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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 | 38 902.00 | 28 246.00 | 10 656.00 | 38 902.00 |
AT Other tangible assets | 34 787.00 | 25 089.00 | 9 698.00 | 34 787.00 |
BJ TOTAL (I) | 79 898.00 | 59 543.00 | 20 355.00 | 79 898.00 |
BL Raw materials, supplies | 117 618.00 | 3 734.00 | 113 884.00 | 117 618.00 |
BR Intermediate and finished products | 51 278.00 | | 51 278.00 | 51 278.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 51 670.00 | | 51 670.00 | 51 670.00 |
BZ Other receivables | 96 519.00 | 37 625.00 | 58 894.00 | 96 519.00 |
CF Cash and cash equivalents | 33 372.00 | | 33 372.00 | 33 372.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 351 167.00 | 41 359.00 | 309 808.00 | 351 167.00 |
CO Grand total (0 to V) | 431 065.00 | 100 902.00 | 330 162.00 | 431 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 2 311.00 | 2 311.00 | | 2 311.00 |
DH Retained earnings | -940 829.00 | -806 880.00 | | -940 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 312.00 | -133 949.00 | | -103 312.00 |
DL TOTAL (I) | -1 004 830.00 | -901 518.00 | | -1 004 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 394.00 | 991 284.00 | | 1 016 394.00 |
DX Trade payables and related accounts | 299 340.00 | 268 165.00 | | 299 340.00 |
DY Tax and social security liabilities | 18 572.00 | 21 131.00 | | 18 572.00 |
EA Other liabilities | 687.00 | 2 578.00 | | 687.00 |
EC TOTAL (IV) | 1 334 992.00 | 1 283 158.00 | | 1 334 992.00 |
EE Grand total (I to V) | 330 162.00 | 381 640.00 | | 330 162.00 |
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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 | 419 129.00 | | 419 129.00 | 419 129.00 |
FM Inventory production | | | -2 031.00 | |
FQ Other income | | | 5 318.00 | |
FR Total operating income (I) | | | 422 416.00 | |
FU Purchases of raw materials and other supplies | | | 106 049.00 | |
FV Inventory change (raw materials and supplies) | | | -2 632.00 | |
FW Other purchases and external expenses | | | 300 778.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 52 377.00 | |
FZ Social Security Contributions | | | 21 370.00 | |
GE Other Expenses | | | 5 434.00 | |
GF Total Operating Expenses (II) | | | 494 310.00 | |
GG - OPERATING RESULT (I - II) | | | -71 894.00 | |
GP Total financial income (V) | | | 334.00 | |
GU Total financial expenses (VI) | | | 35 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 375.00 | 25 841.00 | | 375.00 |
HH Total exceptional expenses (VIII) | -2 893.00 | 26 177.00 | | -2 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 268.00 | -336.00 | | 3 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 125.00 | 485 899.00 | | 423 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 437.00 | 619 849.00 | | 526 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 312.00 | -133 949.00 | | -103 312.00 |
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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 | 82 290.00 | | | 82 290.00 |
I4 DECREASES Grand Total | | | 79 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 081.00 | | | 76 081.00 |
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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 | 55 618.00 | 6 817.00 | 2 891.00 | 55 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 859.00 | 5 367.00 | 2 891.00 | 50 859.00 |
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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 | 3 734.00 | | | 3 734.00 |
6T Receivables | 5 315.00 | | 5 315.00 | 5 315.00 |
7B Total provisions for depreciation | 46 675.00 | | 5 315.00 | 46 675.00 |
7C Grand total | 46 675.00 | | 5 315.00 | 46 675.00 |
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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 | 299 340.00 | 299 340.00 | | 299 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017 082.00 | 1 017 082.00 | | 1 017 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 881.00 | 148 881.00 | | 148 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 992.00 | 1 334 992.00 | | 1 334 992.00 |
