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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 307 294.00 | 68 485.00 | 238 809.00 | 307 294.00 |
BH Other financial assets | 45 667.00 | | 45 667.00 | 45 667.00 |
BJ TOTAL (I) | 354 456.00 | 68 485.00 | 285 971.00 | 354 456.00 |
BL Raw materials, supplies | 1 640 435.00 | 1 449 152.00 | 191 283.00 | 1 640 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 670.00 | | 15 670.00 | 15 670.00 |
BZ Other receivables | 321 182.00 | | 321 182.00 | 321 182.00 |
CF Cash and cash equivalents | 8 770.00 | | 8 770.00 | 8 770.00 |
CH Prepaid expenses | 13 120.00 | | 13 120.00 | 13 120.00 |
CJ TOTAL (II) | 1 999 177.00 | 1 449 152.00 | 550 025.00 | 1 999 177.00 |
CO Grand total (0 to V) | 2 353 633.00 | 1 517 637.00 | 835 996.00 | 2 353 633.00 |
CU Other investments | 1 495.00 | | 1 495.00 | 1 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 195 356.00 | -5 427 433.00 | | -5 195 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 301 948.00 | 232 077.00 | | -2 301 948.00 |
DK Regulated provisions | 12 003.00 | 8 791.00 | | 12 003.00 |
DL TOTAL (I) | -7 375 302.00 | -5 076 565.00 | | -7 375 302.00 |
DX Trade payables and related accounts | 799 226.00 | 1 105 253.00 | | 799 226.00 |
DY Tax and social security liabilities | 5 179.00 | 146 043.00 | | 5 179.00 |
EA Other liabilities | 7 406 894.00 | 6 488 314.00 | | 7 406 894.00 |
EC TOTAL (IV) | 8 211 298.00 | 7 739 610.00 | | 8 211 298.00 |
EE Grand total (I to V) | 835 996.00 | 2 663 045.00 | | 835 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 979 483.00 | | 3 979 483.00 | 3 979 483.00 |
FJ Net sales | 3 979 483.00 | | 3 979 483.00 | 3 979 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 206.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 061 689.00 | |
FU Purchases of raw materials and other supplies | | | 1 013 916.00 | |
FV Inventory change (raw materials and supplies) | | | -1 013 916.00 | |
FW Other purchases and external expenses | | | 4 433 664.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FZ Social Security Contributions | | | 92 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 315 063.00 | |
GE Other Expenses | | | 307 139.00 | |
GF Total Operating Expenses (II) | | | 6 184 381.00 | |
GG - OPERATING RESULT (I - II) | | | -2 122 692.00 | |
GI Supported loss or transferred profit (IV) | | | 337.00 | |
GR Interest and similar expenses | | | 173 532.00 | |
GU Total financial expenses (VI) | | | 173 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 296 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 058.00 | | |
HC Reversals of provisions and transfers of expenses | 1 927.00 | 1 462.00 | | 1 927.00 |
HD Total exceptional income (VII) | 1 927.00 | 14 521.00 | | 1 927.00 |
HE Exceptional expenses on management operations | 2 189.00 | -2 876.00 | | 2 189.00 |
HF Exceptional expenses on capital transactions | | 13 058.00 | | |
HG Exceptional depreciation and provisions | 5 139.00 | 3 873.00 | | 5 139.00 |
HH Total exceptional expenses (VIII) | 7 329.00 | 14 055.00 | | 7 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 401.00 | 466.00 | | -5 401.00 |
HK Income tax | -14.00 | -4 367.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 063 616.00 | 5 520 171.00 | | 4 063 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 365 564.00 | 5 288 094.00 | | 6 365 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 301 948.00 | 232 077.00 | | -2 301 948.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 196 705.00 | | 157 751.00 | 196 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 162.00 | |
I4 DECREASES Grand Total | | | 354 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 038.00 | | 156 256.00 | 151 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 667.00 | | 1 495.00 | 45 667.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 675.00 | 32 809.00 | | 35 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 675.00 | 32 809.00 | | 35 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 216 296.00 | 1 315 063.00 | 82 206.00 | 216 296.00 |
7B Total provisions for depreciation | 216 296.00 | 1 315 063.00 | 82 206.00 | 216 296.00 |
7C Grand total | 216 296.00 | 1 315 063.00 | 82 206.00 | 216 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 799 226.00 | 799 226.00 | | 799 226.00 |
UT Other financial assets | 45 667.00 | 45 667.00 | | 45 667.00 |
UX Other trade receivables | 15 670.00 | 15 670.00 | | 15 670.00 |
VB VAT | 132 879.00 | 132 879.00 | | 132 879.00 |
VC Group and associates | 180 795.00 | 180 795.00 | | 180 795.00 |
VI Group and Associates | 7 406 893.00 | 7 406 893.00 | | 7 406 893.00 |
VN Other taxes, similar payments | 5 551.00 | 5 551.00 | | 5 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
VS Prepaid expenses | 13 120.00 | 13 120.00 | | 13 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 639.00 | 395 639.00 | | 395 639.00 |
VW VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 211 298.00 | 8 211 298.00 | | 8 211 298.00 |
