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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 49 000.00 | 31 519.00 | 17 481.00 | 49 000.00 |
AP Buildings | 12 333.00 | 3 441.00 | 8 892.00 | 12 333.00 |
AR Technical installations, industrial equipment and tools | 50 439.00 | 26 869.00 | 23 571.00 | 50 439.00 |
AT Other tangible assets | 299 312.00 | 188 114.00 | 111 198.00 | 299 312.00 |
BJ TOTAL (I) | 661 084.00 | 249 942.00 | 411 142.00 | 661 084.00 |
BV Advances and down payments on orders | 1 045.00 | | 1 045.00 | 1 045.00 |
BX Customers and related accounts | 8 337 495.00 | 125 849.00 | 8 211 646.00 | 8 337 495.00 |
BZ Other receivables | 324 168.00 | | 324 168.00 | 324 168.00 |
CF Cash and cash equivalents | 378 272.00 | | 378 272.00 | 378 272.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 9 041 044.00 | 125 849.00 | 8 915 196.00 | 9 041 044.00 |
CO Grand total (0 to V) | 9 702 128.00 | 375 791.00 | 9 326 338.00 | 9 702 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -9 179 623.00 | -8 976 425.00 | | -9 179 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 328 303.00 | -203 198.00 | | -2 328 303.00 |
DK Regulated provisions | 55 968.00 | 56 292.00 | | 55 968.00 |
DL TOTAL (I) | -9 951 959.00 | -7 623 332.00 | | -9 951 959.00 |
DP Provisions for Risks | 79 195.00 | 97 971.00 | | 79 195.00 |
DQ Provisions for Expenses | 1 350 000.00 | 500 000.00 | | 1 350 000.00 |
DR TOTAL (IV) | 1 429 195.00 | 597 971.00 | | 1 429 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024.00 | 2 330.00 | | 1 024.00 |
DW Advances and down payments received on current orders | 47 068.00 | 52 166.00 | | 47 068.00 |
DX Trade payables and related accounts | 1 710 502.00 | 2 330 861.00 | | 1 710 502.00 |
DY Tax and social security liabilities | 1 401 875.00 | 2 563 529.00 | | 1 401 875.00 |
DZ Fixed asset liabilities and related accounts | 2 724.00 | 23 179.00 | | 2 724.00 |
EA Other liabilities | 14 545 850.00 | 13 597 068.00 | | 14 545 850.00 |
EB Prepaid income (2) | 140 059.00 | 188 368.00 | | 140 059.00 |
EC TOTAL (IV) | 17 849 102.00 | 18 757 500.00 | | 17 849 102.00 |
EE Grand total (I to V) | 9 326 338.00 | 11 732 139.00 | | 9 326 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 745 793.00 | | 7 745 793.00 | 7 745 793.00 |
FJ Net sales | 7 745 793.00 | | 7 745 793.00 | 7 745 793.00 |
FO Operating subsidies | | | -6 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 719.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 786 141.00 | |
FU Purchases of raw materials and other supplies | | | 2 276 132.00 | |
FW Other purchases and external expenses | | | 3 641 248.00 | |
FX Taxes, duties, and similar payments | | | 145 099.00 | |
FY Salaries and Wages | | | 1 692 335.00 | |
FZ Social Security Contributions | | | 1 101 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 850 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 879 693.00 | |
GG - OPERATING RESULT (I - II) | | | -2 093 552.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 181 399.00 | |
GU Total financial expenses (VI) | | | 181 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 274 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 480.00 | | |
HB Exceptional income from capital transactions | 16 226.00 | 625.00 | | 16 226.00 |
HC Reversals of provisions and transfers of expenses | 17 520.00 | 11 687.00 | | 17 520.00 |
HD Total exceptional income (VII) | 33 745.00 | 12 792.00 | | 33 745.00 |
HE Exceptional expenses on management operations | 64 970.00 | 57 481.00 | | 64 970.00 |
HF Exceptional expenses on capital transactions | 5 197.00 | 1 012.00 | | 5 197.00 |
HG Exceptional depreciation and provisions | 17 195.00 | 30 821.00 | | 17 195.00 |
HH Total exceptional expenses (VIII) | 87 363.00 | 89 313.00 | | 87 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 617.00 | -76 522.00 | | -53 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 820 152.00 | 17 747 218.00 | | 7 820 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 148 455.00 | 17 950 416.00 | | 10 148 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 328 303.00 | -203 198.00 | | -2 328 303.00 |
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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 | 629 947.00 | | 48 610.00 | 629 947.00 |
I4 DECREASES Grand Total | | 17 474.00 | 661 084.00 | |
IO DECREASES Total including other intangible assets | | | 299 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 474.00 | 362 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 000.00 | | | 299 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 947.00 | | 48 610.00 | 330 947.00 |
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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 | 183 482.00 | 78 737.00 | 12 277.00 | 183 482.00 |
PE DEPRECIATION Total including other intangible assets | 21 569.00 | 9 950.00 | | 21 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 913.00 | 68 787.00 | 12 277.00 | 161 913.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 597 971.00 | 850 000.00 | 18 776.00 | 597 971.00 |
6T Receivables | 30 742.00 | 95 107.00 | | 30 742.00 |
7B Total provisions for depreciation | 30 742.00 | 95 107.00 | | 30 742.00 |
7C Grand total | 628 713.00 | 945 107.00 | 18 776.00 | 628 713.00 |
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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 | 1 710 502.00 | 1 710 502.00 | | 1 710 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 724.00 | 2 724.00 | | 2 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 545 850.00 | 14 545 850.00 | | 14 545 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 708 019.00 | 17 683 201.00 | 24 818.00 | 17 708 019.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
