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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
AH Goodwill | 295 314.00 | 295 314.00 | | 295 314.00 |
AR Technical installations, industrial equipment and tools | 88 489.00 | 84 833.00 | 3 656.00 | 88 489.00 |
AT Other tangible assets | 28 625.00 | 19 700.00 | 8 925.00 | 28 625.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 492 270.00 | 471 301.00 | 20 970.00 | 492 270.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 788 700.00 | 213 990.00 | 574 710.00 | 788 700.00 |
BV Advances and down payments on orders | 8 046.00 | | 8 046.00 | 8 046.00 |
BX Customers and related accounts | 105 438.00 | 14 896.00 | 90 541.00 | 105 438.00 |
BZ Other receivables | 313 965.00 | 10 310.00 | 303 654.00 | 313 965.00 |
CF Cash and cash equivalents | 122 376.00 | | 122 376.00 | 122 376.00 |
CH Prepaid expenses | 6 704.00 | | 6 704.00 | 6 704.00 |
CJ TOTAL (II) | 1 345 228.00 | 239 197.00 | 1 106 031.00 | 1 345 228.00 |
CN Currency translation adjustments (V) | 240.00 | | 240.00 | 240.00 |
CO Grand total (0 to V) | 1 837 738.00 | 710 497.00 | 1 127 241.00 | 1 837 738.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 76 563.00 | 69 851.00 | 6 712.00 | 76 563.00 |
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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 |
DH Retained earnings | -818 094.00 | -100 000.00 | | -818 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 278 267.00 | -718 094.00 | | -1 278 267.00 |
DL TOTAL (I) | -1 896 360.00 | -618 094.00 | | -1 896 360.00 |
DP Provisions for Risks | 240.00 | 1 015.00 | | 240.00 |
DR TOTAL (IV) | 240.00 | 1 015.00 | | 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 332 443.00 | 1 366 658.00 | | 2 332 443.00 |
DW Advances and down payments received on current orders | | 32 626.00 | | |
DX Trade payables and related accounts | 562 194.00 | 233 203.00 | | 562 194.00 |
DY Tax and social security liabilities | 107 075.00 | 79 420.00 | | 107 075.00 |
EA Other liabilities | 15 017.00 | | | 15 017.00 |
EC TOTAL (IV) | 3 016 728.00 | 1 711 942.00 | | 3 016 728.00 |
ED (V) | 6 633.00 | 101.00 | | 6 633.00 |
EE Grand total (I to V) | 1 127 241.00 | 1 094 963.00 | | 1 127 241.00 |
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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 | 1 357 652.00 | 459 926.00 | 1 817 578.00 | 1 357 652.00 |
FG Production sold - services | 617.00 | | 617.00 | 617.00 |
FJ Net sales | 1 358 269.00 | 459 926.00 | 1 818 195.00 | 1 358 269.00 |
FM Inventory production | | | -5 139.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 147.00 | |
FQ Other income | | | 1 942.00 | |
FR Total operating income (I) | | | 1 849 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 383 269.00 | |
FT Inventory change (goods) | | | -357 959.00 | |
FU Purchases of raw materials and other supplies | | | 430.00 | |
FV Inventory change (raw materials and supplies) | | | 1 128.00 | |
FW Other purchases and external expenses | | | 883 035.00 | |
FX Taxes, duties, and similar payments | | | 9 995.00 | |
FY Salaries and Wages | | | 406 919.00 | |
FZ Social Security Contributions | | | 190 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 368.00 | |
GE Other Expenses | | | 17 298.00 | |
GF Total Operating Expenses (II) | | | 2 860 545.00 | |
GG - OPERATING RESULT (I - II) | | | -1 011 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 015.00 | |
GN Positive exchange differences | | | 750.00 | |
GP Total financial income (V) | | | 2 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 240.00 | |
GR Interest and similar expenses | | | 28 766.00 | |
GS Negative differences of foreign exchange | | | 7 101.00 | |
GU Total financial expenses (VI) | | | 36 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 045 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 142.00 | | | 72 142.00 |
HD Total exceptional income (VII) | 72 142.00 | | | 72 142.00 |
HE Exceptional expenses on management operations | 26.00 | 206.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 4 374.00 | | | 4 374.00 |
HG Exceptional depreciation and provisions | 300 705.00 | | | 300 705.00 |
HH Total exceptional expenses (VIII) | 305 105.00 | 206.00 | | 305 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 964.00 | -206.00 | | -232 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 490.00 | 428 079.00 | | 1 923 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201 757.00 | 1 146 173.00 | | 3 201 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 278 267.00 | -718 094.00 | | -1 278 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 015.00 | 240.00 | 1 015.00 | 1 015.00 |
7C Grand total | 1 015.00 | 240.00 | 1 015.00 | 1 015.00 |
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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 | 2 332 443.00 | 2 332 443.00 | | 2 332 443.00 |
8B Suppliers and Related Accounts | 562 194.00 | 562 194.00 | | 562 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 017.00 | 15 017.00 | | 15 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 075.00 | 107 075.00 | | 107 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 781.00 | 393 774.00 | 34 008.00 | 427 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 729.00 | 481 497.00 | 49 202.00 | 3 016 729.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
