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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 950.00 | 19 950.00 | | 19 950.00 |
AR Technical installations, industrial equipment and tools | 1 330 452.00 | 1 098 836.00 | 231 616.00 | 1 330 452.00 |
AT Other tangible assets | 338 088.00 | 250 415.00 | 87 673.00 | 338 088.00 |
BH Other financial assets | 111 166.00 | | 111 166.00 | 111 166.00 |
BJ TOTAL (I) | 1 799 655.00 | 1 369 201.00 | 430 455.00 | 1 799 655.00 |
BL Raw materials, supplies | 59 547.00 | | 59 547.00 | 59 547.00 |
BX Customers and related accounts | 236 487.00 | | 236 487.00 | 236 487.00 |
BZ Other receivables | 447 124.00 | | 447 124.00 | 447 124.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 681 128.00 | | 681 128.00 | 681 128.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 1 425 955.00 | | 1 425 955.00 | 1 425 955.00 |
CO Grand total (0 to V) | 3 225 610.00 | 1 369 201.00 | 1 856 410.00 | 3 225 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -376 478.00 | -27 006.00 | | -376 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 080 748.00 | -349 471.00 | | -1 080 748.00 |
DL TOTAL (I) | -1 402 226.00 | -321 478.00 | | -1 402 226.00 |
DP Provisions for Risks | 60 390.00 | 64 469.00 | | 60 390.00 |
DQ Provisions for Expenses | 467 266.00 | | | 467 266.00 |
DR TOTAL (IV) | 527 656.00 | 64 469.00 | | 527 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 542 877.00 | 741 155.00 | | 542 877.00 |
DY Tax and social security liabilities | 673 818.00 | 656 672.00 | | 673 818.00 |
EA Other liabilities | 14 284.00 | 29 717.00 | | 14 284.00 |
EC TOTAL (IV) | 2 730 979.00 | 2 927 544.00 | | 2 730 979.00 |
EE Grand total (I to V) | 1 856 410.00 | 2 670 536.00 | | 1 856 410.00 |
EG Accrued income and payables due within one year | 1 289 272.00 | 1 427 544.00 | | 1 289 272.00 |
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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 | | | 3 403 274.00 | |
FJ Net sales | | | 3 403 274.00 | |
FO Operating subsidies | | | 75 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 469.00 | |
FQ Other income | | | 21 914.00 | |
FR Total operating income (I) | | | 3 549 885.00 | |
FU Purchases of raw materials and other supplies | | | 146 691.00 | |
FV Inventory change (raw materials and supplies) | | | 23 454.00 | |
FW Other purchases and external expenses | | | 2 418 571.00 | |
FX Taxes, duties, and similar payments | | | 50 530.00 | |
FY Salaries and Wages | | | 977 925.00 | |
FZ Social Security Contributions | | | 246 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 512 656.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 4 531 595.00 | |
GG - OPERATING RESULT (I - II) | | | -981 710.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 32 214.00 | |
GU Total financial expenses (VI) | | | 32 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 013 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 117.00 | | |
HB Exceptional income from capital transactions | 3 113.00 | 25 455.00 | | 3 113.00 |
HD Total exceptional income (VII) | 3 113.00 | 28 572.00 | | 3 113.00 |
HE Exceptional expenses on management operations | 8 086.00 | 2.00 | | 8 086.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 22 484.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 11 086.00 | 22 486.00 | | 11 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 973.00 | 6 087.00 | | -7 973.00 |
HJ Employee participation in company results | 49 105.00 | | | 49 105.00 |
HK Income tax | 10 549.00 | 22 888.00 | | 10 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 801.00 | 3 721 427.00 | | 3 553 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 634 549.00 | 4 070 898.00 | | 4 634 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 080 748.00 | -349 471.00 | | -1 080 748.00 |
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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 | 1 800 423.00 | | 1 733.00 | 1 800 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 111 166.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 799 655.00 | |
IO DECREASES Total including other intangible assets | | | 19 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 668 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 950.00 | | | 19 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666 807.00 | | 1 733.00 | 1 666 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 666.00 | | | 113 666.00 |
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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 | 1 214 644.00 | 154 557.00 | | 1 214 644.00 |
PE DEPRECIATION Total including other intangible assets | 19 950.00 | | | 19 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 694.00 | 154 557.00 | | 1 194 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 469.00 | 512 656.00 | 49 469.00 | 64 469.00 |
7C Grand total | 64 469.00 | 512 656.00 | 49 469.00 | 64 469.00 |
UE of which provisions and reversals: - Operating | | 512 656.00 | 49 469.00 | |
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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 | 542 877.00 | 542 877.00 | | 542 877.00 |
8D Social Security and Other Social Organizations | 673 818.00 | 673 818.00 | | 673 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 284.00 | 14 284.00 | | 14 284.00 |
UT Other financial assets | 111 166.00 | | 111 166.00 | 111 166.00 |
UX Other trade receivables | 236 487.00 | 236 487.00 | | 236 487.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 210 728.00 | 1 289 272.00 | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 124.00 | 447 124.00 | | 447 124.00 |
VS Prepaid expenses | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 446.00 | 685 280.00 | 111 166.00 | 796 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 979.00 | 1 441 707.00 | 1 289 272.00 | 2 730 979.00 |
