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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 | 600.00 | 211.00 | 389.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 47 150.00 | 26.00 | 47 124.00 | 47 150.00 |
AT Other tangible assets | 36 862.00 | 20 867.00 | 15 995.00 | 36 862.00 |
BH Other financial assets | 10 125.00 | | 10 125.00 | 10 125.00 |
BJ TOTAL (I) | 453 193.00 | 239 440.00 | 213 753.00 | 453 193.00 |
BT Goods | 413 033.00 | 120 535.00 | 292 498.00 | 413 033.00 |
BV Advances and down payments on orders | 411 929.00 | 403 360.00 | 8 569.00 | 411 929.00 |
BX Customers and related accounts | 752 734.00 | 52 638.00 | 700 096.00 | 752 734.00 |
BZ Other receivables | 47 520.00 | | 47 520.00 | 47 520.00 |
CF Cash and cash equivalents | 252 355.00 | | 252 355.00 | 252 355.00 |
CJ TOTAL (II) | 1 877 571.00 | 576 533.00 | 1 301 038.00 | 1 877 571.00 |
CO Grand total (0 to V) | 2 330 764.00 | 815 973.00 | 1 514 791.00 | 2 330 764.00 |
CP Shares due in less than one year | 10 125.00 | | | 10 125.00 |
CX Development or Research and Development Expenses | 358 456.00 | 218 336.00 | 140 120.00 | 358 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 209 940.00 | | | 1 209 940.00 |
DB Share, merger, contribution premiums, etc. | 28 380.00 | | | 28 380.00 |
DD Legal reserve (1) | 1 133.00 | | | 1 133.00 |
DH Retained earnings | -301 555.00 | | | -301 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 911.00 | | | -143 911.00 |
DL TOTAL (I) | 793 987.00 | | | 793 987.00 |
DU Loans and Debts from Credit Institutions (3) | 12 500.00 | | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 668.00 | | | 201 668.00 |
DW Advances and down payments received on current orders | 41 442.00 | | | 41 442.00 |
DX Trade payables and related accounts | 361 328.00 | | | 361 328.00 |
DY Tax and social security liabilities | 75 591.00 | | | 75 591.00 |
DZ Fixed asset liabilities and related accounts | 8 396.00 | | | 8 396.00 |
EA Other liabilities | 19 879.00 | | | 19 879.00 |
EC TOTAL (IV) | 720 804.00 | | | 720 804.00 |
EE Grand total (I to V) | 1 514 791.00 | | | 1 514 791.00 |
EG Accrued income and payables due within one year | 679 362.00 | | | 679 362.00 |
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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 | 1 979 401.00 | | 1 979 401.00 | 1 979 401.00 |
FG Production sold - services | 360 733.00 | | 360 733.00 | 360 733.00 |
FJ Net sales | 2 340 134.00 | | 2 340 134.00 | 2 340 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 564.00 | |
FQ Other income | | | 11 720.00 | |
FR Total operating income (I) | | | 2 377 418.00 | |
FS Purchases of goods (including customs duties) | | | 1 883 686.00 | |
FT Inventory change (goods) | | | -161 030.00 | |
FW Other purchases and external expenses | | | 532 590.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 107 632.00 | |
FZ Social Security Contributions | | | 41 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 534.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 2 510 791.00 | |
GG - OPERATING RESULT (I - II) | | | -133 373.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GP Total financial income (V) | | | 1 236.00 | |
GR Interest and similar expenses | | | 9 603.00 | |
GU Total financial expenses (VI) | | | 9 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 564.00 | | | 25 564.00 |
HE Exceptional expenses on management operations | 2 171.00 | | | 2 171.00 |
HH Total exceptional expenses (VIII) | 2 171.00 | | | 2 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 171.00 | | | -2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 654.00 | | | 2 378 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 565.00 | | | 2 522 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 911.00 | | | -143 911.00 |
HP References: Equipment leasing | 9 543.00 | | | 9 543.00 |
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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 | 458 229.00 | | 68 622.00 | 458 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 338 956.00 | | 19 500.00 | 338 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 370.00 | 10 125.00 | |
I4 DECREASES Grand Total | | 73 658.00 | 453 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 358 456.00 | |
IO DECREASES Total including other intangible assets | | 640.00 | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 648.00 | 84 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | 600.00 | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 138.00 | | 48 522.00 | 74 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 495.00 | | | 44 495.00 |
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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 | 193 553.00 | 85 175.00 | 39 288.00 | 193 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 137 422.00 | 80 915.00 | | 137 422.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | 211.00 | 640.00 | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 491.00 | 4 049.00 | 38 648.00 | 55 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 104 000.00 | 16 535.00 | | 104 000.00 |
6T Receivables | 52 638.00 | 18 830.00 | | 52 638.00 |
6X Other provisions for depreciation | 403 360.00 | | | 403 360.00 |
7B Total provisions for depreciation | 559 998.00 | 35 365.00 | | 559 998.00 |
7C Grand total | 559 998.00 | 35 365.00 | | 559 998.00 |
UE of which provisions and reversals: - Operating | | 35 365.00 | | |
