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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 680.00 | 8 449.00 | 7 231.00 | 15 680.00 |
AF Concessions, Patents and Similar Rights | 49 559.00 | 43 898.00 | 5 661.00 | 49 559.00 |
AN Land | 3 260.00 | 306.00 | 2 954.00 | 3 260.00 |
AR Technical installations, industrial equipment and tools | 387 030.00 | 145 257.00 | 241 773.00 | 387 030.00 |
AT Other tangible assets | 143 578.00 | 39 121.00 | 104 457.00 | 143 578.00 |
BJ TOTAL (I) | 599 107.00 | 237 031.00 | 362 076.00 | 599 107.00 |
BL Raw materials, supplies | 238 638.00 | | 238 638.00 | 238 638.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 3 315.00 | | 3 315.00 | 3 315.00 |
BX Customers and related accounts | 625 674.00 | 4 162.00 | 621 512.00 | 625 674.00 |
BZ Other receivables | 173 127.00 | | 173 127.00 | 173 127.00 |
CF Cash and cash equivalents | 22 687.00 | | 22 687.00 | 22 687.00 |
CH Prepaid expenses | 20 470.00 | | 20 470.00 | 20 470.00 |
CJ TOTAL (II) | 1 083 912.00 | 4 162.00 | 1 079 750.00 | 1 083 912.00 |
CO Grand total (0 to V) | 1 683 019.00 | 241 193.00 | 1 441 825.00 | 1 683 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 501 000.00 | | 204 000.00 |
DH Retained earnings | -1 030.00 | -1 793.00 | | -1 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -973 091.00 | -305 237.00 | | -973 091.00 |
DL TOTAL (I) | -770 121.00 | 193 970.00 | | -770 121.00 |
DQ Provisions for Expenses | 3 698.00 | 1 333.00 | | 3 698.00 |
DR TOTAL (IV) | 3 698.00 | 1 333.00 | | 3 698.00 |
DU Loans and Debts from Credit Institutions (3) | 292 511.00 | 151 299.00 | | 292 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 673.00 | 29 487.00 | | 1 012 673.00 |
DW Advances and down payments received on current orders | 281 280.00 | 105 486.00 | | 281 280.00 |
DX Trade payables and related accounts | 409 305.00 | 824 807.00 | | 409 305.00 |
DY Tax and social security liabilities | 170 623.00 | 72 661.00 | | 170 623.00 |
DZ Fixed asset liabilities and related accounts | | 21 500.00 | | |
EA Other liabilities | | 1 485.00 | | |
EB Prepaid income (2) | 41 857.00 | | | 41 857.00 |
EC TOTAL (IV) | 2 208 249.00 | 1 206 725.00 | | 2 208 249.00 |
EE Grand total (I to V) | 1 441 825.00 | 1 402 028.00 | | 1 441 825.00 |
EG Accrued income and payables due within one year | 2 208 249.00 | 1 206 725.00 | | 2 208 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 589.00 | 151 299.00 | | 290 589.00 |
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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 | 1 914 306.00 | 130 611.00 | 2 044 917.00 | 1 914 306.00 |
FG Production sold - services | 265 868.00 | 43 630.00 | 309 498.00 | 265 868.00 |
FJ Net sales | 2 180 174.00 | 174 241.00 | 2 354 415.00 | 2 180 174.00 |
FM Inventory production | | | -47 486.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 047.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 314 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 046 703.00 | |
FV Inventory change (raw materials and supplies) | | | 139 411.00 | |
FW Other purchases and external expenses | | | 1 385 618.00 | |
FX Taxes, duties, and similar payments | | | 39 562.00 | |
FY Salaries and Wages | | | 370 130.00 | |
FZ Social Security Contributions | | | 191 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 365.00 | |
GE Other Expenses | | | 23 640.00 | |
GF Total Operating Expenses (II) | | | 3 274 738.00 | |
GG - OPERATING RESULT (I - II) | | | -959 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 8 903.00 | |
GU Total financial expenses (VI) | | | 8 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -968 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 047.00 | 1 640.00 | | 7 047.00 |
A4 Equity method investments | 23 632.00 | 23 211.00 | | 23 632.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HB Exceptional income from capital transactions | 13 117.00 | | | 13 117.00 |
HD Total exceptional income (VII) | 13 212.00 | | | 13 212.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 18 331.00 | | | 18 331.00 |
HH Total exceptional expenses (VIII) | 18 401.00 | | | 18 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 188.00 | | | -5 188.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 423.00 | 2 290 553.00 | | 2 328 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 515.00 | 2 595 790.00 | | 3 301 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -973 091.00 | -305 237.00 | | -973 091.00 |
HP References: Equipment leasing | 116 737.00 | 109 177.00 | | 116 737.00 |
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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 | 568 767.00 | | 53 894.00 | 568 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 680.00 | | | 15 680.00 |
I4 DECREASES Grand Total | | 23 555.00 | 599 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 680.00 | |
IO DECREASES Total including other intangible assets | | | 49 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 555.00 | 533 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 571.00 | | 4 988.00 | 44 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 516.00 | | 48 907.00 | 508 516.00 |
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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 | 166 723.00 | 75 532.00 | 5 224.00 | 166 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 222.00 | 5 227.00 | | 3 222.00 |
PE DEPRECIATION Total including other intangible assets | 39 082.00 | 4 816.00 | | 39 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 419.00 | 65 489.00 | 5 224.00 | 124 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 333.00 | 2 365.00 | | 1 333.00 |
6T Receivables | 4 162.00 | | | 4 162.00 |
7B Total provisions for depreciation | 4 162.00 | | | 4 162.00 |
7C Grand total | 5 495.00 | 2 365.00 | | 5 495.00 |
UE of which provisions and reversals: - Operating | | 2 365.00 | | |
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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 | 640 000.00 | 640 000.00 | | 640 000.00 |
8B Suppliers and Related Accounts | 409 305.00 | 409 305.00 | | 409 305.00 |
8C Staff and Related Accounts | 6 779.00 | 6 779.00 | | 6 779.00 |
8D Social Security and Other Social Organizations | 50 047.00 | 50 047.00 | | 50 047.00 |
8L Deferred income | 41 857.00 | 41 857.00 | | 41 857.00 |
UX Other trade receivables | 615 268.00 | | | 615 268.00 |
UY Staff and related accounts | 1 186.00 | | | 1 186.00 |
VA Doubtful or disputed receivables | 10 406.00 | | | 10 406.00 |
VB VAT | 24 226.00 | | | 24 226.00 |
VC Group and associates | 30 048.00 | | | 30 048.00 |
VG Loans with a maturity of up to one year at origin | 292 511.00 | 292 511.00 | | 292 511.00 |
VI Group and Associates | 372 673.00 | 372 673.00 | | 372 673.00 |
VP Miscellaneous | 48 227.00 | | | 48 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 688.00 | 20 688.00 | | 20 688.00 |
VS Prepaid expenses | 20 470.00 | | | 20 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 271.00 | 819 271.00 | | 819 271.00 |
VW VAT | 93 109.00 | 93 109.00 | | 93 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 969.00 | 1 926 969.00 | | 1 926 969.00 |
