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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 | 17 435.00 | 17 435.00 | | 17 435.00 |
AR Technical installations, industrial equipment and tools | 405 157.00 | 356 658.00 | 48 499.00 | 405 157.00 |
AT Other tangible assets | 98 735.00 | 84 512.00 | 14 222.00 | 98 735.00 |
BH Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
BJ TOTAL (I) | 643 188.00 | 458 606.00 | 184 582.00 | 643 188.00 |
BL Raw materials, supplies | 71 060.00 | 4 670.00 | 66 390.00 | 71 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 521 311.00 | 16 490.00 | 504 822.00 | 521 311.00 |
CF Cash and cash equivalents | 66 838.00 | | 66 838.00 | 66 838.00 |
CH Prepaid expenses | 13 823.00 | | 13 823.00 | 13 823.00 |
CJ TOTAL (II) | 861 513.00 | 21 160.00 | 840 353.00 | 861 513.00 |
CO Grand total (0 to V) | 1 504 701.00 | 479 766.00 | 1 024 935.00 | 1 504 701.00 |
CU Other investments | 119 000.00 | | 119 000.00 | 119 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 433 979.00 | 364 012.00 | | 433 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 150.00 | 109 967.00 | | -17 150.00 |
DL TOTAL (I) | 581 828.00 | 638 979.00 | | 581 828.00 |
DN Conditional advances | 32 500.00 | 42 500.00 | | 32 500.00 |
DO TOTAL (II) | 32 500.00 | 42 500.00 | | 32 500.00 |
DP Provisions for Risks | 9 800.00 | 29 800.00 | | 9 800.00 |
DR TOTAL (IV) | 9 800.00 | 29 800.00 | | 9 800.00 |
DX Trade payables and related accounts | 195 853.00 | 165 591.00 | | 195 853.00 |
EA Other liabilities | 21 340.00 | 50 820.00 | | 21 340.00 |
EC TOTAL (IV) | 400 807.00 | 352 967.00 | | 400 807.00 |
EE Grand total (I to V) | 1 024 935.00 | 1 064 246.00 | | 1 024 935.00 |
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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 | 378 097.00 | | 378 097.00 | 378 097.00 |
FD Production sold - goods | 1 117 363.00 | | 1 117 363.00 | 1 117 363.00 |
FG Production sold - services | 502 697.00 | | 502 697.00 | 502 697.00 |
FJ Net sales | 1 998 156.00 | | 1 998 156.00 | 1 998 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 801.00 | |
FQ Other income | | | -472.00 | |
FR Total operating income (I) | | | 2 031 484.00 | |
FS Purchases of goods (including customs duties) | | | 297 467.00 | |
FU Purchases of raw materials and other supplies | | | 313 122.00 | |
FV Inventory change (raw materials and supplies) | | | 16 580.00 | |
FW Other purchases and external expenses | | | 674 173.00 | |
FX Taxes, duties, and similar payments | | | 33 542.00 | |
FY Salaries and Wages | | | 513 091.00 | |
FZ Social Security Contributions | | | 178 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 523.00 | |
GE Other Expenses | | | 8 775.00 | |
GF Total Operating Expenses (II) | | | 2 048 034.00 | |
GG - OPERATING RESULT (I - II) | | | -16 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | 2 542.00 | |
GP Total financial income (V) | | | 9 542.00 | |
GR Interest and similar expenses | | | 7 059.00 | |
GU Total financial expenses (VI) | | | 7 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 950.00 | | |
HD Total exceptional income (VII) | | 6 950.00 | | |
HE Exceptional expenses on management operations | 3 083.00 | 3 219.00 | | 3 083.00 |
HH Total exceptional expenses (VIII) | 3 083.00 | 3 219.00 | | 3 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 083.00 | 3 731.00 | | -3 083.00 |
HK Income tax | | 3 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 026.00 | 2 139 100.00 | | 2 041 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 177.00 | 2 029 133.00 | | 2 058 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 150.00 | 109 967.00 | | -17 150.00 |
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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 | 29 800.00 | | 20 000.00 | 29 800.00 |
7C Grand total | 29 800.00 | | 20 000.00 | 29 800.00 |
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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 | 22 154.00 | 22 154.00 | | 22 154.00 |
8B Suppliers and Related Accounts | 195 853.00 | 195 853.00 | | 195 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 340.00 | 21 340.00 | | 21 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 476.00 | 703 086.00 | 23 390.00 | 726 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 807.00 | 400 807.00 | | 400 807.00 |
