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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 733 600.00 | 1 649 800.00 | 83 800.00 | 1 733 600.00 |
BL Raw materials, supplies | 399 821.00 | 399 821.00 | | 399 821.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 5 543.00 | | 5 543.00 | 5 543.00 |
BZ Other receivables | 62 610.00 | | 62 610.00 | 62 610.00 |
CF Cash and cash equivalents | 2 320 539.00 | | 2 320 539.00 | 2 320 539.00 |
CH Prepaid expenses | 8 062.00 | | 8 062.00 | 8 062.00 |
CJ TOTAL (II) | 2 796 577.00 | 399 821.00 | 2 396 755.00 | 2 796 577.00 |
CO Grand total (0 to V) | 4 530 177.00 | 2 049 621.00 | 2 480 555.00 | 4 530 177.00 |
CU Other investments | 1 733 600.00 | 1 649 800.00 | 83 800.00 | 1 733 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -55 313.00 | 1 618 049.00 | | -55 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 235 417.00 | -1 673 362.00 | | -1 235 417.00 |
DK Regulated provisions | 82 500.00 | 66 000.00 | | 82 500.00 |
DL TOTAL (I) | 1 846 768.00 | 3 065 686.00 | | 1 846 768.00 |
DP Provisions for Risks | 182 420.00 | 182 420.00 | | 182 420.00 |
DQ Provisions for Expenses | 13 159.00 | 14 212.00 | | 13 159.00 |
DR TOTAL (IV) | 195 579.00 | 196 632.00 | | 195 579.00 |
DX Trade payables and related accounts | 109 348.00 | 800 964.00 | | 109 348.00 |
DY Tax and social security liabilities | 283 577.00 | 534 957.00 | | 283 577.00 |
EA Other liabilities | 45 282.00 | 67 663.00 | | 45 282.00 |
EC TOTAL (IV) | 438 207.00 | 1 403 586.00 | | 438 207.00 |
EE Grand total (I to V) | 2 480 555.00 | 4 665 905.00 | | 2 480 555.00 |
EG Accrued income and payables due within one year | 438 207.00 | 1 403 939.00 | | 438 207.00 |
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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 | 1 081 570.00 | | 1 081 570.00 | 1 081 570.00 |
FJ Net sales | 1 081 570.00 | | 1 081 570.00 | 1 081 570.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 721.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 230 298.00 | |
FV Inventory change (raw materials and supplies) | | | 426 517.00 | |
FW Other purchases and external expenses | | | 1 213 006.00 | |
FX Taxes, duties, and similar payments | | | -109 280.00 | |
FY Salaries and Wages | | | 486 952.00 | |
FZ Social Security Contributions | | | 326 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -10 492.00 | |
GF Total Operating Expenses (II) | | | 2 402 495.00 | |
GG - OPERATING RESULT (I - II) | | | -1 172 196.00 | |
GH Attributed profit or transferred loss (III) | | | 4 562.00 | |
GI Supported loss or transferred profit (IV) | | | 74 403.00 | |
GL Other interest and similar income | | | 9 369.00 | |
GP Total financial income (V) | | | 9 369.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 232 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 668.00 | 84 660.00 | | 147 668.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 750.00 | | | 16 750.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 16 500.00 | 316 800.00 | | 16 500.00 |
HH Total exceptional expenses (VIII) | 19 500.00 | 316 800.00 | | 19 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 750.00 | -316 800.00 | | -2 750.00 |
HK Income tax | | -2 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 981.00 | 406 638.00 | | 1 260 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 398.00 | 2 080 001.00 | | 2 496 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 235 417.00 | -1 673 362.00 | | -1 235 417.00 |
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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 | 1 733 000.00 | | 600.00 | 1 733 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 733 600.00 | |
I4 DECREASES Grand Total | | | 1 733 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733 000.00 | | 600.00 | 1 733 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 000.00 | 16 500.00 | | 66 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 196 632.00 | | 1 052.00 | 196 632.00 |
6N Inventories and work in progress | 330 810.00 | 69 010.00 | | 330 810.00 |
7B Total provisions for depreciation | 1 997 110.00 | 69 010.00 | 16 500.00 | 1 997 110.00 |
7C Grand total | 2 259 742.00 | 85 510.00 | 17 552.00 | 2 259 742.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 010.00 | 1 052.00 | |
UJ - Exceptional | | 16 500.00 | 16 500.00 | |
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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 | 109 348.00 | 109 348.00 | | 109 348.00 |
8C Staff and Related Accounts | 24 756.00 | 24 756.00 | | 24 756.00 |
8D Social Security and Other Social Organizations | 42 175.00 | 42 175.00 | | 42 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 300.00 | 39 300.00 | | 39 300.00 |
UX Other trade receivables | 5 543.00 | 5 543.00 | | 5 543.00 |
VB VAT | 15 682.00 | 15 682.00 | | 15 682.00 |
VC Group and associates | 36 496.00 | 36 496.00 | | 36 496.00 |
VI Group and Associates | 5 981.00 | 5 981.00 | | 5 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 962.00 | 188 962.00 | | 188 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 431.00 | 10 431.00 | | 10 431.00 |
VS Prepaid expenses | 8 062.00 | 8 062.00 | | 8 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 215.00 | 76 215.00 | | 76 215.00 |
VW VAT | 27 683.00 | 27 683.00 | | 27 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 207.00 | 438 207.00 | | 438 207.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -111 677.00 | 3 708.00 | | -111 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 133.00 | 217 219.00 | | 222 133.00 |
ST Other accounts | 111 556.00 | 51 991.00 | | 111 556.00 |
XQ Rental, rental and co-ownership charges | 126 527.00 | 100 843.00 | | 126 527.00 |
YT Subcontracting | 503 228.00 | -17 653.00 | | 503 228.00 |
YU External personnel | 249 560.00 | 618 735.00 | | 249 560.00 |
YW Business tax | 2 397.00 | -229.00 | | 2 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -109 280.00 | 3 479.00 | | -109 280.00 |
YY Amount of VAT collected | 245 830.00 | 42 231.00 | | 245 830.00 |
YZ Total deductible VAT on goods and services | 246 238.00 | 207 943.00 | | 246 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 213 006.00 | 971 136.00 | | 1 213 006.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
