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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 | 160 469.00 | 138 595.00 | 21 874.00 | 160 469.00 |
AF Concessions, Patents and Similar Rights | 29 470.00 | 12 472.00 | 16 998.00 | 29 470.00 |
AJ Other Intangible Assets | 20 763.00 | 18 095.00 | 2 668.00 | 20 763.00 |
AR Technical installations, industrial equipment and tools | 331 718.00 | 103 632.00 | 228 086.00 | 331 718.00 |
AT Other tangible assets | 444 118.00 | 149 595.00 | 294 523.00 | 444 118.00 |
BJ TOTAL (I) | 986 538.00 | 422 389.00 | 564 149.00 | 986 538.00 |
BL Raw materials, supplies | 68 553.00 | | 68 553.00 | 68 553.00 |
BV Advances and down payments on orders | 8 599.00 | | 8 599.00 | 8 599.00 |
BX Customers and related accounts | 421 881.00 | 114 455.00 | 307 426.00 | 421 881.00 |
BZ Other receivables | 176 127.00 | | 176 127.00 | 176 127.00 |
CF Cash and cash equivalents | 903 385.00 | | 903 385.00 | 903 385.00 |
CH Prepaid expenses | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 1 586 119.00 | 114 455.00 | 1 471 663.00 | 1 586 119.00 |
CO Grand total (0 to V) | 2 572 657.00 | 536 844.00 | 2 035 812.00 | 2 572 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 850 000.00 | | 1 950 000.00 |
DH Retained earnings | -1 020 050.00 | -867 379.00 | | -1 020 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 637.00 | -152 671.00 | | -199 637.00 |
DL TOTAL (I) | 730 313.00 | -170 050.00 | | 730 313.00 |
DP Provisions for Risks | 5 300.00 | | | 5 300.00 |
DR TOTAL (IV) | 5 300.00 | | | 5 300.00 |
DU Loans and Debts from Credit Institutions (3) | 437 657.00 | 584 849.00 | | 437 657.00 |
DW Advances and down payments received on current orders | 402 465.00 | | | 402 465.00 |
DX Trade payables and related accounts | 145 099.00 | 839 967.00 | | 145 099.00 |
DY Tax and social security liabilities | 251 434.00 | 263 638.00 | | 251 434.00 |
EA Other liabilities | 63 543.00 | 44 926.00 | | 63 543.00 |
EC TOTAL (IV) | 1 300 199.00 | 1 733 379.00 | | 1 300 199.00 |
EE Grand total (I to V) | 2 035 812.00 | 1 563 330.00 | | 2 035 812.00 |
EG Accrued income and payables due within one year | 611 234.00 | | | 611 234.00 |
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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 | 884 763.00 | 9 008.00 | 893 771.00 | 884 763.00 |
FG Production sold - services | 2 133 459.00 | | 2 133 459.00 | 2 133 459.00 |
FJ Net sales | 3 018 222.00 | 9 008.00 | 3 027 231.00 | 3 018 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 882.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 123 112.00 | |
FS Purchases of goods (including customs duties) | | | 469 815.00 | |
FU Purchases of raw materials and other supplies | | | -6.00 | |
FV Inventory change (raw materials and supplies) | | | 15 418.00 | |
FW Other purchases and external expenses | | | 1 064 227.00 | |
FX Taxes, duties, and similar payments | | | 43 499.00 | |
FY Salaries and Wages | | | 1 163 674.00 | |
FZ Social Security Contributions | | | 369 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 300.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 3 313 290.00 | |
GG - OPERATING RESULT (I - II) | | | -190 177.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 11 559.00 | |
GU Total financial expenses (VI) | | | 11 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 269.00 | 188.00 | | 4 269.00 |
HD Total exceptional income (VII) | 4 269.00 | 188.00 | | 4 269.00 |
HE Exceptional expenses on management operations | 2 559.00 | 1 101.00 | | 2 559.00 |
HF Exceptional expenses on capital transactions | | 21.00 | | |
HH Total exceptional expenses (VIII) | 2 559.00 | 1 122.00 | | 2 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 710.00 | -934.00 | | 1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 771.00 | 3 203 519.00 | | 3 127 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327 407.00 | 3 356 190.00 | | 3 327 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 637.00 | -152 671.00 | | -199 637.00 |
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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 | 973 855.00 | | | 973 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160 469.00 | | | 160 469.00 |
I4 DECREASES Grand Total | | | 986 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 160 469.00 | |
IO DECREASES Total including other intangible assets | | | 210 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 702.00 | | | 210 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 152.00 | | | 763 152.00 |
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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 | 252 803.00 | 169 586.00 | | 252 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 105.00 | 53 490.00 | | 85 105.00 |
PE DEPRECIATION Total including other intangible assets | 18 973.00 | 11 595.00 | | 18 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 725.00 | 104 501.00 | | 148 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 300.00 | | |
7C Grand total | | 5 300.00 | | |
UE of which provisions and reversals: - Operating | | 5 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 145 099.00 | 145 099.00 | | 145 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 008.00 | 466 008.00 | | 466 008.00 |
VH Loans with a maturity of more than one year at origin | 437 657.00 | 151 158.00 | 286 500.00 | 437 657.00 |
VK Loans repaid during the year | 147 090.00 | | | 147 090.00 |
VS Prepaid expenses | 7 574.00 | | | 7 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 582.00 | 605 582.00 | | 605 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 199.00 | 1 013 699.00 | 286 500.00 | 1 300 199.00 |
