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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 | 4 896.00 | 4 896.00 | | 4 896.00 |
AP Buildings | 134 709.00 | 57 994.00 | 76 714.00 | 134 709.00 |
AR Technical installations, industrial equipment and tools | 683 624.00 | 592 704.00 | 90 919.00 | 683 624.00 |
AT Other tangible assets | 72 553.00 | 59 003.00 | 13 550.00 | 72 553.00 |
AV Fixed assets in progress | 214 745.00 | | 214 745.00 | 214 745.00 |
BH Other financial assets | 11 662.00 | | 11 662.00 | 11 662.00 |
BJ TOTAL (I) | 1 122 190.00 | 714 598.00 | 407 592.00 | 1 122 190.00 |
BL Raw materials, supplies | 65 727.00 | | 65 727.00 | 65 727.00 |
BN Goods in progress | 16 039.00 | | 16 039.00 | 16 039.00 |
BV Advances and down payments on orders | 90 510.00 | | 90 510.00 | 90 510.00 |
BX Customers and related accounts | 635 049.00 | 27 974.00 | 607 075.00 | 635 049.00 |
BZ Other receivables | 222 260.00 | | 222 260.00 | 222 260.00 |
CF Cash and cash equivalents | 419 764.00 | | 419 764.00 | 419 764.00 |
CH Prepaid expenses | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 1 456 265.00 | 27 974.00 | 1 428 291.00 | 1 456 265.00 |
CO Grand total (0 to V) | 2 578 455.00 | 742 572.00 | 1 835 883.00 | 2 578 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 900.00 | 64 000.00 | | 126 900.00 |
DB Share, merger, contribution premiums, etc. | 1 116 475.00 | | | 1 116 475.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 113 023.00 | 60 785.00 | | 113 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 589.00 | 52 238.00 | | -133 589.00 |
DL TOTAL (I) | 1 229 208.00 | 183 423.00 | | 1 229 208.00 |
DU Loans and Debts from Credit Institutions (3) | 8 404.00 | 16 601.00 | | 8 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 242 468.00 | | 528.00 |
DW Advances and down payments received on current orders | | 565.00 | | |
DX Trade payables and related accounts | 368 907.00 | 239 421.00 | | 368 907.00 |
DY Tax and social security liabilities | 228 823.00 | 181 088.00 | | 228 823.00 |
EA Other liabilities | 10.00 | 1 890.00 | | 10.00 |
EC TOTAL (IV) | 606 674.00 | 682 035.00 | | 606 674.00 |
EE Grand total (I to V) | 1 835 883.00 | 865 458.00 | | 1 835 883.00 |
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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 | 2 247 641.00 | | 2 247 641.00 | 2 247 641.00 |
FG Production sold - services | 43 398.00 | | 43 398.00 | 43 398.00 |
FJ Net sales | 2 291 039.00 | | 2 291 039.00 | 2 291 039.00 |
FM Inventory production | | | 10 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 989.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 362 028.00 | |
FU Purchases of raw materials and other supplies | | | 313 040.00 | |
FV Inventory change (raw materials and supplies) | | | -34 272.00 | |
FW Other purchases and external expenses | | | 851 107.00 | |
FX Taxes, duties, and similar payments | | | 42 628.00 | |
FY Salaries and Wages | | | 896 287.00 | |
FZ Social Security Contributions | | | 359 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 465 499.00 | |
GG - OPERATING RESULT (I - II) | | | -103 470.00 | |
GO Net income from sales of marketable securities | | | 24.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565.00 | | | 565.00 |
HD Total exceptional income (VII) | 565.00 | | | 565.00 |
HE Exceptional expenses on management operations | 91 819.00 | | | 91 819.00 |
HH Total exceptional expenses (VIII) | 91 819.00 | | | 91 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 253.00 | | | -91 253.00 |
HK Income tax | -61 456.00 | -35 848.00 | | -61 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 594.00 | 2 002 938.00 | | 2 362 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 184.00 | 1 950 700.00 | | 2 496 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 589.00 | 52 238.00 | | -133 589.00 |
HP References: Equipment leasing | 45 215.00 | 45 215.00 | | 45 215.00 |
HQ References: Real Estate Leasing | 1 845.00 | | | 1 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 992.00 | | 3 018.00 | 30 992.00 |
7B Total provisions for depreciation | 30 992.00 | | 3 018.00 | 30 992.00 |
7C Grand total | 30 992.00 | | 3 018.00 | 30 992.00 |
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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 | 529.00 | 529.00 | | 529.00 |
8B Suppliers and Related Accounts | 368 908.00 | 368 908.00 | | 368 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 8 405.00 | 8 405.00 | | 8 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 823.00 | 228 823.00 | | 228 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 887.00 | 864 224.00 | 11 662.00 | 875 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 675.00 | 606 675.00 | | 606 675.00 |
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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 | 26.00 | | | 26.00 |
