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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 | 11 821.00 | 8 002.00 | 3 818.00 | 11 821.00 |
AR Technical installations, industrial equipment and tools | 509 867.00 | 260 472.00 | 249 395.00 | 509 867.00 |
AT Other tangible assets | 67 201.00 | 33 338.00 | 33 862.00 | 67 201.00 |
BJ TOTAL (I) | 684 783.00 | 340 958.00 | 343 825.00 | 684 783.00 |
BN Goods in progress | 171 636.00 | | 171 636.00 | 171 636.00 |
BR Intermediate and finished products | 189 192.00 | | 189 192.00 | 189 192.00 |
BT Goods | 292 825.00 | | 292 825.00 | 292 825.00 |
BX Customers and related accounts | 38 232.00 | | 38 232.00 | 38 232.00 |
BZ Other receivables | 18 363.00 | | 18 363.00 | 18 363.00 |
CF Cash and cash equivalents | 111 621.00 | | 111 621.00 | 111 621.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 823 520.00 | | 823 520.00 | 823 520.00 |
CO Grand total (0 to V) | 1 508 303.00 | 340 958.00 | 1 167 345.00 | 1 508 303.00 |
CX Development or Research and Development Expenses | 95 893.00 | 39 144.00 | 56 748.00 | 95 893.00 |
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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 | -70 170.00 | 148 637.00 | | -70 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 259.00 | -218 808.00 | | -27 259.00 |
DL TOTAL (I) | -42 430.00 | -15 170.00 | | -42 430.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 189.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 024.00 | 585 288.00 | | 853 024.00 |
DX Trade payables and related accounts | 337 665.00 | 345 772.00 | | 337 665.00 |
DY Tax and social security liabilities | 18 936.00 | 27 470.00 | | 18 936.00 |
EC TOTAL (IV) | 1 209 776.00 | 958 720.00 | | 1 209 776.00 |
EE Grand total (I to V) | 1 167 345.00 | 943 549.00 | | 1 167 345.00 |
EI Including equity loans | 853 024.00 | | | 853 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 449 609.00 | | 449 609.00 | 449 609.00 |
FG Production sold - services | 515.00 | | 515.00 | 515.00 |
FJ Net sales | 450 124.00 | | 450 124.00 | 450 124.00 |
FM Inventory production | | | -62 455.00 | |
FO Operating subsidies | | | 122 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 509 868.00 | |
FS Purchases of goods (including customs duties) | | | -278 782.00 | |
FT Inventory change (goods) | | | 245 986.00 | |
FW Other purchases and external expenses | | | 333 705.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 86 240.00 | |
FZ Social Security Contributions | | | 24 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 875.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 531 016.00 | |
GG - OPERATING RESULT (I - II) | | | -21 148.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 337.00 | |
GU Total financial expenses (VI) | | | 6 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 094.00 | 873 321.00 | | 510 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 353.00 | 1 092 129.00 | | 537 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 259.00 | -218 808.00 | | -27 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 000.00 | 144 000.00 | | 144 000.00 |
8B Suppliers and Related Accounts | 337 666.00 | 337 666.00 | | 337 666.00 |
8C Staff and Related Accounts | 8 975.00 | 8 975.00 | | 8 975.00 |
8D Social Security and Other Social Organizations | 6 783.00 | 6 783.00 | | 6 783.00 |
UX Other trade receivables | 38 233.00 | 38 233.00 | | 38 233.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 9 818.00 | 9 818.00 | | 9 818.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 709 025.00 | 709 025.00 | | 709 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 453.00 | 8 453.00 | | 8 453.00 |
VS Prepaid expenses | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 245.00 | 58 245.00 | | 58 245.00 |
VW VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 776.00 | 1 209 776.00 | | 1 209 776.00 |
