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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
AR Technical installations, industrial equipment and tools | 26 079.00 | 20 909.00 | 5 170.00 | 26 079.00 |
AT Other tangible assets | 285 685.00 | 131 399.00 | 154 287.00 | 285 685.00 |
BH Other financial assets | 19 157.00 | | 19 157.00 | 19 157.00 |
BJ TOTAL (I) | 353 788.00 | 175 175.00 | 178 613.00 | 353 788.00 |
BL Raw materials, supplies | 66 487.00 | | 66 487.00 | 66 487.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 25 879.00 | | 25 879.00 | 25 879.00 |
BX Customers and related accounts | 2 798 262.00 | 39 865.00 | 2 758 397.00 | 2 798 262.00 |
BZ Other receivables | 1 063 603.00 | | 1 063 603.00 | 1 063 603.00 |
CF Cash and cash equivalents | 949 094.00 | | 949 094.00 | 949 094.00 |
CH Prepaid expenses | 35 510.00 | | 35 510.00 | 35 510.00 |
CJ TOTAL (II) | 4 938 836.00 | 39 865.00 | 4 898 971.00 | 4 938 836.00 |
CO Grand total (0 to V) | 5 292 624.00 | 215 040.00 | 5 077 584.00 | 5 292 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 441 392.00 | 207 137.00 | | 441 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 240.00 | 234 255.00 | | -46 240.00 |
DL TOTAL (I) | 615 152.00 | 661 392.00 | | 615 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 492.00 | 1 663 151.00 | | 1 132 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 108.00 | | |
DW Advances and down payments received on current orders | 1 029.00 | | | 1 029.00 |
DX Trade payables and related accounts | 2 070 760.00 | 1 242 655.00 | | 2 070 760.00 |
DY Tax and social security liabilities | 1 192 269.00 | 740 310.00 | | 1 192 269.00 |
EA Other liabilities | 65 575.00 | 366 010.00 | | 65 575.00 |
EB Prepaid income (2) | 308.00 | 308.00 | | 308.00 |
EC TOTAL (IV) | 4 462 432.00 | 4 012 542.00 | | 4 462 432.00 |
EE Grand total (I to V) | 5 077 584.00 | 4 673 934.00 | | 5 077 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 9 543 711.00 | | 9 543 711.00 | 9 543 711.00 |
FM Inventory production | | | -225 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 53 458.00 | |
FR Total operating income (I) | | | 9 372 169.00 | |
FT Inventory change (goods) | | | 88 129.00 | |
FU Purchases of raw materials and other supplies | | | 2 504 193.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 470 723.00 | |
FX Taxes, duties, and similar payments | | | 73 696.00 | |
FY Salaries and Wages | | | 1 365 454.00 | |
FZ Social Security Contributions | | | 803 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 641.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 365 985.00 | |
GG - OPERATING RESULT (I - II) | | | 6 184.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 62 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 124 924.00 | 64 716.00 | | 124 924.00 |
HH Total exceptional expenses (VIII) | 115 535.00 | 28 028.00 | | 115 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 389.00 | 36 687.00 | | 9 389.00 |
HK Income tax | -533.00 | 106 308.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 497 093.00 | 8 552 880.00 | | 9 497 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 543 333.00 | 8 318 625.00 | | 9 543 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 240.00 | 234 255.00 | | -46 240.00 |
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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 | 398 158.00 | | | 398 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 157.00 | |
I4 DECREASES Grand Total | | | 353 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 783.00 | | | 361 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 508.00 | | | 13 508.00 |
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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 | 161 293.00 | 53 367.00 | 39 484.00 | 161 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 497.00 | 371.00 | | 22 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 796.00 | 52 997.00 | 39 484.00 | 138 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 590.00 | 7 275.00 | | 32 590.00 |
7C Grand total | 32 590.00 | 7 275.00 | | 32 590.00 |
UE of which provisions and reversals: - Operating | | 7 275.00 | | |
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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 | 2 070 760.00 | 2 070 760.00 | | 2 070 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 575.00 | 65 575.00 | | 65 575.00 |
8L Deferred income | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 19 157.00 | | | 19 157.00 |
VA Doubtful or disputed receivables | 2 798 262.00 | | | 2 798 262.00 |
VG Loans with a maturity of up to one year at origin | 1 069 389.00 | 1 069 389.00 | | 1 069 389.00 |
VH Loans with a maturity of more than one year at origin | 63 103.00 | | | 63 103.00 |
VK Loans repaid during the year | 70 789.00 | | | 70 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063 604.00 | | | 1 063 604.00 |
VS Prepaid expenses | 35 510.00 | | | 35 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 916 532.00 | 3 897 375.00 | 19 157.00 | 3 916 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 461 404.00 | 4 398 301.00 | 63 103.00 | 4 461 404.00 |
