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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 480.00 | 1 536.00 | 7 943.00 | 9 480.00 |
AP Buildings | 1 369.00 | 638.00 | 730.00 | 1 369.00 |
AR Technical installations, industrial equipment and tools | 375 637.00 | 323 159.00 | 52 477.00 | 375 637.00 |
AT Other tangible assets | 215 364.00 | 183 617.00 | 31 747.00 | 215 364.00 |
BJ TOTAL (I) | 608 350.00 | 515 452.00 | 92 898.00 | 608 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 573 523.00 | | 1 573 523.00 | 1 573 523.00 |
BZ Other receivables | 387 913.00 | 36 890.00 | 351 023.00 | 387 913.00 |
CF Cash and cash equivalents | 76 047.00 | | 76 047.00 | 76 047.00 |
CJ TOTAL (II) | 2 037 484.00 | 36 890.00 | 2 000 594.00 | 2 037 484.00 |
CO Grand total (0 to V) | 2 645 835.00 | 552 342.00 | 2 093 492.00 | 2 645 835.00 |
CU Other investments | 6 500.00 | 6 500.00 | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 980 045.00 | 972 035.00 | | 980 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 891.00 | 8 009.00 | | -520 891.00 |
DK Regulated provisions | 45 905.00 | 50 000.00 | | 45 905.00 |
DL TOTAL (I) | 589 759.00 | 1 114 745.00 | | 589 759.00 |
DQ Provisions for Expenses | 3 287.00 | 3 287.00 | | 3 287.00 |
DR TOTAL (IV) | 3 287.00 | 3 287.00 | | 3 287.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 8 822.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 642.00 | 463 757.00 | | 40 642.00 |
DW Advances and down payments received on current orders | 7 480.00 | | | 7 480.00 |
DX Trade payables and related accounts | 483 489.00 | 993 275.00 | | 483 489.00 |
DY Tax and social security liabilities | 730 716.00 | 1 016 683.00 | | 730 716.00 |
DZ Fixed asset liabilities and related accounts | 11 368.00 | 968.00 | | 11 368.00 |
EA Other liabilities | 157 500.00 | 14 082.00 | | 157 500.00 |
EB Prepaid income (2) | 68 907.00 | 81 117.00 | | 68 907.00 |
EC TOTAL (IV) | 1 500 446.00 | 2 578 706.00 | | 1 500 446.00 |
EE Grand total (I to V) | 2 093 492.00 | 3 696 739.00 | | 2 093 492.00 |
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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 | 164 211.00 | | 164 211.00 | 164 211.00 |
FG Production sold - services | 3 007 925.00 | | 3 007 925.00 | 3 007 925.00 |
FJ Net sales | 3 172 136.00 | | 3 172 136.00 | 3 172 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 400.00 | |
FR Total operating income (I) | | | 3 245 537.00 | |
FV Inventory change (raw materials and supplies) | | | -439 792.00 | |
FX Taxes, duties, and similar payments | | | -1 151 994.00 | |
FY Salaries and Wages | | | -99 354.00 | |
FZ Social Security Contributions | | | -1 361 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -528 386.00 | |
GB Operating Expenses - Provisions | | | -45 070.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -3 626 168.00 | |
GG - OPERATING RESULT (I - II) | | | -380 631.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | -6 625.00 | |
GU Total financial expenses (VI) | | | -6 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 089.00 | | | 6 089.00 |
HC Reversals of provisions and transfers of expenses | 17 158.00 | 21 765.00 | | 17 158.00 |
HD Total exceptional income (VII) | 23 248.00 | 21 765.00 | | 23 248.00 |
HE Exceptional expenses on management operations | -139 200.00 | -1 143.00 | | -139 200.00 |
HF Exceptional expenses on capital transactions | -4 990.00 | | | -4 990.00 |
HG Exceptional depreciation and provisions | -13 063.00 | -17 548.00 | | -13 063.00 |
HH Total exceptional expenses (VIII) | -157 254.00 | -18 691.00 | | -157 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 005.00 | 3 074.00 | | -134 005.00 |
HK Income tax | | -1 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 269 156.00 | 6 451 131.00 | | 3 269 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 790 048.00 | -6 443 122.00 | | -3 790 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520 891.00 | 8 009.00 | | -520 891.00 |
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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 | 610 966.00 | | 11 416.00 | 610 966.00 |
I4 DECREASES Grand Total | | -20 530.00 | 601 850.00 | |
IO DECREASES Total including other intangible assets | | | 9 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | -20 530.00 | 592 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | 7 500.00 | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 986.00 | | 3 916.00 | 608 986.00 |
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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 | 479 423.00 | 45 070.00 | -15 537.00 | 479 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | 203.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 780 891.00 | 44 867.00 | -15 537.00 | 4 780 891.00 |
