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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 120 013.00 | 8 599.00 | 111 414.00 | 120 013.00 |
AT Other tangible assets | 123 897.00 | 96 073.00 | 27 824.00 | 123 897.00 |
AV Fixed assets in progress | 4 117.00 | | 4 117.00 | 4 117.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 253 426.00 | 104 672.00 | 148 754.00 | 253 426.00 |
BL Raw materials, supplies | 449 679.00 | 3 904.00 | 445 775.00 | 449 679.00 |
BR Intermediate and finished products | 378 922.00 | 11 844.00 | 367 078.00 | 378 922.00 |
BT Goods | 58 947.00 | | 58 947.00 | 58 947.00 |
BX Customers and related accounts | 1 197 264.00 | | 1 197 264.00 | 1 197 264.00 |
BZ Other receivables | 586 255.00 | | 586 255.00 | 586 255.00 |
CF Cash and cash equivalents | 102 156.00 | | 102 156.00 | 102 156.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 2 775 797.00 | 15 749.00 | 2 760 048.00 | 2 775 797.00 |
CO Grand total (0 to V) | 3 029 223.00 | 120 420.00 | 2 908 802.00 | 3 029 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
DH Retained earnings | -717 415.00 | | | -717 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 178 820.00 | -717 415.00 | | -1 178 820.00 |
DL TOTAL (I) | -486 235.00 | 692 585.00 | | -486 235.00 |
DP Provisions for Risks | 496 809.00 | 460 170.00 | | 496 809.00 |
DR TOTAL (IV) | 496 809.00 | 460 170.00 | | 496 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 653.00 | 600 000.00 | | 1 406 653.00 |
DW Advances and down payments received on current orders | 4 951.00 | | | 4 951.00 |
DX Trade payables and related accounts | 1 053 138.00 | 776 238.00 | | 1 053 138.00 |
DY Tax and social security liabilities | 433 486.00 | 456 615.00 | | 433 486.00 |
EC TOTAL (IV) | 2 898 229.00 | 1 832 854.00 | | 2 898 229.00 |
EE Grand total (I to V) | 2 908 802.00 | 2 985 608.00 | | 2 908 802.00 |
EG Accrued income and payables due within one year | 2 893 277.00 | 1 232 854.00 | | 2 893 277.00 |
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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 | 64 547.00 | 498 830.00 | 563 377.00 | 64 547.00 |
FD Production sold - goods | 1 945 543.00 | 4 171 286.00 | 6 116 829.00 | 1 945 543.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 010 090.00 | 4 670 116.00 | 6 680 206.00 | 2 010 090.00 |
FM Inventory production | | | -108 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 471.00 | |
FQ Other income | | | 7 829.00 | |
FR Total operating income (I) | | | 6 651 781.00 | |
FS Purchases of goods (including customs duties) | | | 508 195.00 | |
FT Inventory change (goods) | | | 3 638.00 | |
FU Purchases of raw materials and other supplies | | | 3 124 393.00 | |
FV Inventory change (raw materials and supplies) | | | -11 800.00 | |
FW Other purchases and external expenses | | | 1 738 604.00 | |
FX Taxes, duties, and similar payments | | | 128 626.00 | |
FY Salaries and Wages | | | 1 603 750.00 | |
FZ Social Security Contributions | | | 602 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 087.00 | |
GE Other Expenses | | | 12 984.00 | |
GF Total Operating Expenses (II) | | | 7 809 472.00 | |
GG - OPERATING RESULT (I - II) | | | -1 157 691.00 | |
GN Positive exchange differences | | | 1 368.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | 15 648.00 | |
GS Negative differences of foreign exchange | | | 631.00 | |
GU Total financial expenses (VI) | | | 16 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 172 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 218.00 | | | 6 218.00 |
HH Total exceptional expenses (VIII) | 6 218.00 | | | 6 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 218.00 | | | -6 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 653 149.00 | 10 883 358.00 | | 6 653 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 831 969.00 | 11 600 773.00 | | 7 831 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 178 820.00 | -717 415.00 | | -1 178 820.00 |
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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 | 179 705.00 | | | 179 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 253 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 705.00 | | | 179 705.00 |
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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 | 58 009.00 | 46 663.00 | | 58 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 009.00 | 46 663.00 | | 58 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 460 170.00 | 52 087.00 | 15 448.00 | 460 170.00 |
7C Grand total | 460 170.00 | 52 087.00 | 15 448.00 | 460 170.00 |
UE of which provisions and reversals: - Operating | | 52 087.00 | 15 448.00 | |
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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 | 1 053 138.00 | 1 053 138.00 | | 1 053 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406 653.00 | 1 406 653.00 | | 1 406 653.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 1 197 264.00 | | | 1 197 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 255.00 | | | 586 255.00 |
VS Prepaid expenses | 2 572.00 | | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 492.00 | 1 786 092.00 | 5 400.00 | 1 791 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 277.00 | 2 893 277.00 | | 2 893 277.00 |
