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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 | 27 546.00 | | 27 546.00 | 27 546.00 |
AT Other tangible assets | 6 596.00 | 3 454.00 | 3 142.00 | 6 596.00 |
BJ TOTAL (I) | 514 551.00 | 67 452.00 | 447 099.00 | 514 551.00 |
BL Raw materials, supplies | 152 214.00 | | 152 214.00 | 152 214.00 |
BX Customers and related accounts | 182 088.00 | 4 128.00 | 177 960.00 | 182 088.00 |
BZ Other receivables | 274 517.00 | | 274 517.00 | 274 517.00 |
CF Cash and cash equivalents | 16 505.00 | | 16 505.00 | 16 505.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 629 066.00 | 4 128.00 | 624 938.00 | 629 066.00 |
CO Grand total (0 to V) | 1 143 617.00 | 71 579.00 | 1 072 037.00 | 1 143 617.00 |
CR Shares due in more than one year | 6 059.00 | | | 6 059.00 |
CX Development or Research and Development Expenses | 480 409.00 | 63 998.00 | 416 411.00 | 480 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 21.00 | | | 21.00 |
DH Retained earnings | 435.00 | | | 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 068.00 | 456.00 | | -459 068.00 |
DL TOTAL (I) | -433 612.00 | 25 456.00 | | -433 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 885.00 | 592 885.00 | | 652 885.00 |
DW Advances and down payments received on current orders | 139.00 | 139.00 | | 139.00 |
DX Trade payables and related accounts | 760 595.00 | 256 063.00 | | 760 595.00 |
DY Tax and social security liabilities | 92 031.00 | 159 330.00 | | 92 031.00 |
EB Prepaid income (2) | | 478.00 | | |
EC TOTAL (IV) | 1 505 650.00 | 1 008 895.00 | | 1 505 650.00 |
EE Grand total (I to V) | 1 072 037.00 | 1 034 351.00 | | 1 072 037.00 |
EG Accrued income and payables due within one year | 599 505.00 | 1 008 895.00 | | 599 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 925.00 | | 1 925.00 | 1 925.00 |
FD Production sold - goods | 519 202.00 | 498 311.00 | 1 017 513.00 | 519 202.00 |
FG Production sold - services | 5 771.00 | 16 980.00 | 22 751.00 | 5 771.00 |
FJ Net sales | 526 898.00 | 515 291.00 | 1 042 189.00 | 526 898.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 1 043 042.00 | |
FS Purchases of goods (including customs duties) | | | 16 889.00 | |
FU Purchases of raw materials and other supplies | | | 737 628.00 | |
FV Inventory change (raw materials and supplies) | | | -40 225.00 | |
FW Other purchases and external expenses | | | 430 328.00 | |
FX Taxes, duties, and similar payments | | | 6 606.00 | |
FY Salaries and Wages | | | 211 784.00 | |
FZ Social Security Contributions | | | 73 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 501 931.00 | |
GG - OPERATING RESULT (I - II) | | | -458 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 177.00 | | |
HB Exceptional income from capital transactions | | 1 650.00 | | |
HD Total exceptional income (VII) | | 1 650.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 1 650.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 042.00 | 2 127 823.00 | | 1 043 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 111.00 | 2 127 367.00 | | 1 502 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 068.00 | 456.00 | | -459 068.00 |
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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 | 470 243.00 | | 44 307.00 | 470 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 437 909.00 | | 42 500.00 | 437 909.00 |
I4 DECREASES Grand Total | | -1.00 | 514 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 480 409.00 | |
IO DECREASES Total including other intangible assets | | | 27 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 6 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 546.00 | | | 27 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 788.00 | | 1 807.00 | 4 788.00 |
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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 | 470 243.00 | | | 470 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 437 909.00 | | | 437 909.00 |
PE DEPRECIATION Total including other intangible assets | 27 546.00 | | | 27 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 788.00 | | | 4 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 128.00 | | | 4 128.00 |
7B Total provisions for depreciation | 4 128.00 | | | 4 128.00 |
7C Grand total | 4 128.00 | | | 4 128.00 |
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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 | 760 595.00 | 507 335.00 | 253 260.00 | 760 595.00 |
8C Staff and Related Accounts | 6 173.00 | 6 173.00 | | 6 173.00 |
8D Social Security and Other Social Organizations | 20 372.00 | 20 372.00 | | 20 372.00 |
UX Other trade receivables | 176 029.00 | | | 176 029.00 |
UY Staff and related accounts | 6 089.00 | | | 6 089.00 |
UZ Social Security, other social security organizations | 950.00 | | | 950.00 |
VA Doubtful or disputed receivables | 6 059.00 | | | 6 059.00 |
VB VAT | 98 838.00 | | | 98 838.00 |
VI Group and Associates | 652 885.00 | | | 652 885.00 |
VM Income taxes | 12 001.00 | | | 12 001.00 |
VN Other taxes, similar payments | 9 228.00 | | | 9 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 412.00 | | | 147 412.00 |
VS Prepaid expenses | 3 742.00 | | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 347.00 | 454 288.00 | 6 059.00 | 460 347.00 |
VW VAT | 63 912.00 | 63 912.00 | | 63 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 511.00 | 599 366.00 | 253 260.00 | 1 505 511.00 |
