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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 | 29 322.00 | 5 105.00 | 24 217.00 | 29 322.00 |
AH Goodwill | 167 000.00 | 38 000.00 | 129 000.00 | 167 000.00 |
AT Other tangible assets | 28 017.00 | 8 792.00 | 19 225.00 | 28 017.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 390 809.00 | 51 897.00 | 338 912.00 | 390 809.00 |
BR Intermediate and finished products | 358 919.00 | | 358 919.00 | 358 919.00 |
BV Advances and down payments on orders | 25 500.00 | | 25 500.00 | 25 500.00 |
BX Customers and related accounts | 103 169.00 | 5 677.00 | 97 491.00 | 103 169.00 |
BZ Other receivables | 107 401.00 | | 107 401.00 | 107 401.00 |
CF Cash and cash equivalents | 166 169.00 | | 166 169.00 | 166 169.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 763 277.00 | 5 677.00 | 757 600.00 | 763 277.00 |
CO Grand total (0 to V) | 1 154 085.00 | 57 574.00 | 1 096 512.00 | 1 154 085.00 |
CR Shares due in more than one year | 10 208.00 | | | 10 208.00 |
CX Development or Research and Development Expenses | 164 555.00 | | 164 555.00 | 164 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 300 000.00 | | 140 000.00 |
DH Retained earnings | -69 893.00 | -295 793.00 | | -69 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 466.00 | 65 900.00 | | -249 466.00 |
DL TOTAL (I) | -179 359.00 | 70 107.00 | | -179 359.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 47 000.00 | 40 000.00 | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 310 252.00 | 173 834.00 | | 310 252.00 |
DX Trade payables and related accounts | 169 773.00 | 431 179.00 | | 169 773.00 |
DY Tax and social security liabilities | 50 815.00 | 203 625.00 | | 50 815.00 |
EA Other liabilities | 698 031.00 | 24 157.00 | | 698 031.00 |
EC TOTAL (IV) | 1 228 871.00 | 832 796.00 | | 1 228 871.00 |
EE Grand total (I to V) | 1 096 512.00 | 942 902.00 | | 1 096 512.00 |
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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 | | | | |
FD Production sold - goods | | | 1 217 917.00 | |
FG Production sold - services | | | 17 310.00 | |
FJ Net sales | | | 1 235 227.00 | |
FM Inventory production | | | 285 038.00 | |
FN Capitalized production | | | 164 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 253.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 1 689 501.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 22 527.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 561 533.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 21 269.00 | |
FZ Social Security Contributions | | | 2 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 172.00 | |
GB Operating Expenses - Provisions | | | 38 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 7 083.00 | |
GF Total Operating Expenses (II) | | | 1 940 272.00 | |
GG - OPERATING RESULT (I - II) | | | -250 771.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 743.00 | 5 239.00 | | 3 743.00 |
HD Total exceptional income (VII) | 3 743.00 | 5 239.00 | | 3 743.00 |
HH Total exceptional expenses (VIII) | | 43 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 743.00 | -38 700.00 | | 3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 244.00 | 2 349 425.00 | | 1 693 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 710.00 | 2 283 526.00 | | 1 942 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 466.00 | 65 900.00 | | -249 466.00 |
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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 | 469 436.00 | | 191 444.00 | 469 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 270 071.00 | | 164 555.00 | 270 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915.00 | |
I4 DECREASES Grand Total | | 270 071.00 | 390 809.00 | |
IN DECREASES Start-up, development, or research expenses | | 270 071.00 | 164 555.00 | |
IO DECREASES Total including other intangible assets | | | 196 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 334.00 | | 24 989.00 | 171 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 017.00 | | | 28 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 900.00 | 15.00 |
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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 | 6 796.00 | 277 172.00 | 270 071.00 | 6 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 270 071.00 | 270 071.00 | |
PE DEPRECIATION Total including other intangible assets | 1 213.00 | 3 892.00 | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 583.00 | 3 208.00 | | 5 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 7 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 7 000.00 | | 40 000.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 169 773.00 | 169 773.00 | | 169 773.00 |
8D Social Security and Other Social Organizations | 50 815.00 | 50 815.00 | | 50 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 031.00 | 698 031.00 | | 698 031.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 103 169.00 | 103 169.00 | | 103 169.00 |
VH Loans with a maturity of more than one year at origin | 310 252.00 | 48 083.00 | 253 239.00 | 310 252.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 582.00 | | | 13 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 401.00 | 107 401.00 | | 107 401.00 |
VS Prepaid expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 589.00 | 212 689.00 | 1 900.00 | 214 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 871.00 | 966 702.00 | 253 239.00 | 1 228 871.00 |
