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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 | 13 309.00 | 13 301.00 | 8.00 | 13 309.00 |
AR Technical installations, industrial equipment and tools | 2 280.00 | 2 188.00 | 92.00 | 2 280.00 |
AT Other tangible assets | 132 731.00 | 121 615.00 | 11 116.00 | 132 731.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 150 919.00 | 137 104.00 | 13 815.00 | 150 919.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 160 308.00 | | 160 308.00 | 160 308.00 |
BT Goods | 604 445.00 | | 604 445.00 | 604 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 672 932.00 | | 672 932.00 | 672 932.00 |
BZ Other receivables | 208 775.00 | | 208 775.00 | 208 775.00 |
CD Marketable securities | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 861 677.00 | | 861 677.00 | 861 677.00 |
CH Prepaid expenses | 22 488.00 | | 22 488.00 | 22 488.00 |
CJ TOTAL (II) | 2 530 738.00 | | 2 530 738.00 | 2 530 738.00 |
CO Grand total (0 to V) | 2 681 657.00 | 137 104.00 | 2 544 553.00 | 2 681 657.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 640 997.00 | 900 355.00 | | 640 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -883 840.00 | -259 358.00 | | -883 840.00 |
DL TOTAL (I) | 967 157.00 | 1 850 997.00 | | 967 157.00 |
DQ Provisions for Expenses | 109 160.00 | 35 748.00 | | 109 160.00 |
DR TOTAL (IV) | 109 160.00 | 35 748.00 | | 109 160.00 |
DW Advances and down payments received on current orders | 736 440.00 | 196 274.00 | | 736 440.00 |
DX Trade payables and related accounts | 477 658.00 | 1 933 686.00 | | 477 658.00 |
DY Tax and social security liabilities | 245 671.00 | 327 528.00 | | 245 671.00 |
EA Other liabilities | 8 467.00 | 2 477.00 | | 8 467.00 |
EC TOTAL (IV) | 1 468 236.00 | 2 459 966.00 | | 1 468 236.00 |
EE Grand total (I to V) | 2 544 553.00 | 4 346 711.00 | | 2 544 553.00 |
EG Accrued income and payables due within one year | 1 468 236.00 | 2 459 966.00 | | 1 468 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 737 513.00 | 28 800.00 | 766 313.00 | 737 513.00 |
FG Production sold - services | | 322 268.00 | 322 268.00 | |
FJ Net sales | 737 513.00 | 351 068.00 | 1 088 581.00 | 737 513.00 |
FM Inventory production | | | 157 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 262.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 292 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 190 157.00 | |
FV Inventory change (raw materials and supplies) | | | -591 337.00 | |
FW Other purchases and external expenses | | | 347 650.00 | |
FX Taxes, duties, and similar payments | | | 17 189.00 | |
FY Salaries and Wages | | | 751 869.00 | |
FZ Social Security Contributions | | | 324 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 412.00 | |
GE Other Expenses | | | 8 026.00 | |
GF Total Operating Expenses (II) | | | 2 131 177.00 | |
GG - OPERATING RESULT (I - II) | | | -839 178.00 | |
GL Other interest and similar income | | | 10 948.00 | |
GP Total financial income (V) | | | 10 948.00 | |
GR Interest and similar expenses | | | 54 591.00 | |
GU Total financial expenses (VI) | | | 54 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -882 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 083.00 | | |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 45 083.00 | | 60.00 |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | 45 083.00 | | -1 020.00 |
HK Income tax | | -69 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 008.00 | 2 925 861.00 | | 1 303 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 848.00 | 3 185 220.00 | | 2 186 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -883 840.00 | -259 358.00 | | -883 840.00 |
HP References: Equipment leasing | 11 097.00 | 11 097.00 | | 11 097.00 |
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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 | 183 217.00 | | 790.00 | 183 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 2 599.00 | |
I4 DECREASES Grand Total | | 33 087.00 | 150 919.00 | |
IO DECREASES Total including other intangible assets | | | 13 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 027.00 | 135 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 309.00 | | | 13 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 248.00 | | 790.00 | 167 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659.00 | | | 2 659.00 |
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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 | 160 114.00 | 10 017.00 | 33 027.00 | 160 114.00 |
PE DEPRECIATION Total including other intangible assets | 12 812.00 | 489.00 | | 12 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 303.00 | 9 528.00 | 33 027.00 | 147 303.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 748.00 | 73 412.00 | | 35 748.00 |
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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 | 477 658.00 | 477 658.00 | | 477 658.00 |
8C Staff and Related Accounts | 53 563.00 | 53 563.00 | | 53 563.00 |
8D Social Security and Other Social Organizations | 91 539.00 | 91 539.00 | | 91 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 467.00 | 8 467.00 | | 8 467.00 |
UT Other financial assets | 2 599.00 | 2 400.00 | | 2 599.00 |
UX Other trade receivables | 672 932.00 | | | 672 932.00 |
UY Staff and related accounts | 28 389.00 | | | 28 389.00 |
UZ Social Security, other social security organizations | 283.00 | | | 283.00 |
VB VAT | 41 146.00 | | | 41 146.00 |
VM Income taxes | 103 049.00 | | | 103 049.00 |
VP Miscellaneous | 158.00 | | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 708.00 | 13 708.00 | | 13 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 749.00 | | | 35 749.00 |
VS Prepaid expenses | 22 488.00 | | | 22 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 794.00 | 906 595.00 | 199.00 | 906 794.00 |
VW VAT | 86 860.00 | 86 860.00 | | 86 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 796.00 | 731 796.00 | | 731 796.00 |
