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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 | 70 121.00 | 6 077.00 | 64 043.00 | 70 121.00 |
AH Goodwill | 500 000.00 | 21 667.00 | 478 333.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 56 190.00 | 8 457.00 | 47 733.00 | 56 190.00 |
AT Other tangible assets | 200 025.00 | 28 292.00 | 171 732.00 | 200 025.00 |
BH Other financial assets | 81 655.00 | | 81 655.00 | 81 655.00 |
BJ TOTAL (I) | 1 074 357.00 | 82 978.00 | 991 378.00 | 1 074 357.00 |
BL Raw materials, supplies | 169 659.00 | 44 680.00 | 124 978.00 | 169 659.00 |
BR Intermediate and finished products | 1 405 924.00 | | 1 405 924.00 | 1 405 924.00 |
BV Advances and down payments on orders | 108 778.00 | | 108 778.00 | 108 778.00 |
BX Customers and related accounts | 317 286.00 | | 317 286.00 | 317 286.00 |
BZ Other receivables | 103 961.00 | | 103 961.00 | 103 961.00 |
CF Cash and cash equivalents | 376 046.00 | | 376 046.00 | 376 046.00 |
CH Prepaid expenses | 46 965.00 | | 46 965.00 | 46 965.00 |
CJ TOTAL (II) | 2 528 619.00 | 44 680.00 | 2 483 939.00 | 2 528 619.00 |
CO Grand total (0 to V) | 3 602 976.00 | 127 658.00 | 3 475 318.00 | 3 602 976.00 |
CX Development or Research and Development Expenses | 166 366.00 | 18 485.00 | 147 881.00 | 166 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 578 303.00 | | | -1 578 303.00 |
DL TOTAL (I) | -1 078 303.00 | | | -1 078 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 705 996.00 | | | 3 705 996.00 |
DW Advances and down payments received on current orders | 261 711.00 | | | 261 711.00 |
DX Trade payables and related accounts | 283 370.00 | | | 283 370.00 |
DY Tax and social security liabilities | 302 544.00 | | | 302 544.00 |
EC TOTAL (IV) | 4 553 621.00 | | | 4 553 621.00 |
EE Grand total (I to V) | 3 475 318.00 | | | 3 475 318.00 |
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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 | 32 524.00 | 523 778.00 | 556 302.00 | 32 524.00 |
FJ Net sales | 32 524.00 | 523 778.00 | 556 302.00 | 32 524.00 |
FM Inventory production | | | 1 405 924.00 | |
FN Capitalized production | | | 166 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 956.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 155 553.00 | |
FU Purchases of raw materials and other supplies | | | 1 218 353.00 | |
FV Inventory change (raw materials and supplies) | | | -169 659.00 | |
FW Other purchases and external expenses | | | 997 278.00 | |
FX Taxes, duties, and similar payments | | | 32 633.00 | |
FY Salaries and Wages | | | 1 081 433.00 | |
FZ Social Security Contributions | | | 443 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 680.00 | |
GE Other Expenses | | | 9 886.00 | |
GF Total Operating Expenses (II) | | | 3 741 143.00 | |
GG - OPERATING RESULT (I - II) | | | -1 585 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 585 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 287.00 | | | -7 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 553.00 | | | 2 155 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733 856.00 | | | 3 733 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 578 303.00 | | | -1 578 303.00 |
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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 | | | 1 076 329.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 236 487.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 972.00 | 81 655.00 | |
I4 DECREASES Grand Total | | 1 972.00 | 1 074 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 236 487.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 215.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 256 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 83 627.00 | |
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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 | | 82 978.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 24 562.00 | | |
PE DEPRECIATION Total including other intangible assets | | 21 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 749.00 | | |
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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 | | 44 680.00 | | |
7B Total provisions for depreciation | 80.00 | 44 680.00 | | 80.00 |
7C Grand total | | 44 680.00 | | |
UG - Financial | | 44 680.00 | | |
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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 | 9 258.00 | 9 258.00 | | 9 258.00 |
8B Suppliers and Related Accounts | 283 370.00 | 283 370.00 | | 283 370.00 |
8C Staff and Related Accounts | 158 574.00 | 158 574.00 | | 158 574.00 |
8D Social Security and Other Social Organizations | 139 002.00 | 139 002.00 | | 139 002.00 |
UT Other financial assets | 81 655.00 | | | 81 655.00 |
UX Other trade receivables | 317 286.00 | | | 317 286.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
VB VAT | 95 820.00 | | | 95 820.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 3 696 595.00 | 3 696 595.00 | | 3 696 595.00 |
VP Miscellaneous | 7 287.00 | | | 7 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 968.00 | 4 968.00 | | 4 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | | | 585.00 |
VS Prepaid expenses | 46 965.00 | | | 46 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 868.00 | 468 213.00 | 81 655.00 | 549 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 291 910.00 | 4 291 910.00 | | 4 291 910.00 |
