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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 | 13 829.00 | 13 829.00 | | 13 829.00 |
AR Technical installations, industrial equipment and tools | 25 082.00 | 11 463.00 | 13 618.00 | 25 082.00 |
AT Other tangible assets | 1 738 306.00 | 989 778.00 | 748 528.00 | 1 738 306.00 |
BF Loans | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BH Other financial assets | 257 850.00 | | 257 850.00 | 257 850.00 |
BJ TOTAL (I) | 6 035 067.00 | 1 015 070.00 | 5 019 996.00 | 6 035 067.00 |
BL Raw materials, supplies | 37 289.00 | | 37 289.00 | 37 289.00 |
BT Goods | 5 294 271.00 | 72 600.00 | 5 221 671.00 | 5 294 271.00 |
BV Advances and down payments on orders | 3 665.00 | | 3 665.00 | 3 665.00 |
BX Customers and related accounts | 1 128 435.00 | | 1 128 435.00 | 1 128 435.00 |
BZ Other receivables | 491 295.00 | | 491 295.00 | 491 295.00 |
CF Cash and cash equivalents | 301 851.00 | | 301 851.00 | 301 851.00 |
CH Prepaid expenses | 745 471.00 | | 745 471.00 | 745 471.00 |
CJ TOTAL (II) | 8 002 277.00 | 72 600.00 | 7 929 677.00 | 8 002 277.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 037 344.00 | 1 087 670.00 | 12 949 674.00 | 14 037 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DH Retained earnings | 6 766 721.00 | 7 524 041.00 | | 6 766 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 053 425.00 | -757 320.00 | | -1 053 425.00 |
DL TOTAL (I) | 7 297 296.00 | 8 350 721.00 | | 7 297 296.00 |
DP Provisions for Risks | 49 500.00 | 28 278.00 | | 49 500.00 |
DR TOTAL (IV) | 49 500.00 | 28 278.00 | | 49 500.00 |
DU Loans and Debts from Credit Institutions (3) | 948 434.00 | 1 521 068.00 | | 948 434.00 |
DW Advances and down payments received on current orders | 122 778.00 | 91 413.00 | | 122 778.00 |
DX Trade payables and related accounts | 3 810 737.00 | 2 685 101.00 | | 3 810 737.00 |
DY Tax and social security liabilities | 367 301.00 | 481 108.00 | | 367 301.00 |
EA Other liabilities | 353 627.00 | 86 424.00 | | 353 627.00 |
EC TOTAL (IV) | 5 602 877.00 | 4 865 114.00 | | 5 602 877.00 |
ED (V) | | 3 110.00 | | |
EE Grand total (I to V) | 12 949 674.00 | 13 247 223.00 | | 12 949 674.00 |
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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 | | | 5 837 175.00 | |
FD Production sold - goods | | | 63 775.00 | |
FJ Net sales | | | 5 900 950.00 | |
FQ Other income | | | 799 099.00 | |
FR Total operating income (I) | | | 6 700 050.00 | |
FS Purchases of goods (including customs duties) | | | 3 171 297.00 | |
FT Inventory change (goods) | | | 694 366.00 | |
FU Purchases of raw materials and other supplies | | | 54 691.00 | |
FV Inventory change (raw materials and supplies) | | | -13 924.00 | |
FW Other purchases and external expenses | | | 2 360 716.00 | |
FX Taxes, duties, and similar payments | | | 65 199.00 | |
FY Salaries and Wages | | | 670 638.00 | |
FZ Social Security Contributions | | | 285 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 220.00 | |
GE Other Expenses | | | 63 938.00 | |
GF Total Operating Expenses (II) | | | 8 068 921.00 | |
GG - OPERATING RESULT (I - II) | | | -1 368 872.00 | |
GP Total financial income (V) | | | 166 455.00 | |
GU Total financial expenses (VI) | | | 45 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 248 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 596.00 | | | 4 596.00 |
HH Total exceptional expenses (VIII) | 16 235.00 | 25 170.00 | | 16 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 639.00 | -25 170.00 | | -11 639.00 |
HK Income tax | -206 443.00 | -6 995.00 | | -206 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 871 101.00 | 6 268 457.00 | | 6 871 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 924 525.00 | 7 025 777.00 | | 7 924 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 053 425.00 | -757 320.00 | | -1 053 425.00 |
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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 | 6 035 786.00 | | | 6 035 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 257 850.00 | |
I4 DECREASES Grand Total | | | 6 035 067.00 | |
IO DECREASES Total including other intangible assets | | | 13 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 763 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 829.00 | | | 13 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 600.00 | | | 1 762 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 259 357.00 | | | 4 259 357.00 |
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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 | 322 850.00 | 692 220.00 | | 322 850.00 |
PE DEPRECIATION Total including other intangible assets | 13 829.00 | | | 13 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 021.00 | 692 220.00 | | 309 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 278.00 | 24 000.00 | 2 778.00 | 28 278.00 |
7C Grand total | 28 278.00 | 24 000.00 | 2 778.00 | 28 278.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
UG - Financial | | | 2 778.00 | |
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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 | 3 810 737.00 | 3 810 737.00 | | 3 810 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 627.00 | 353 627.00 | | 353 627.00 |
UP Loans | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
UT Other financial assets | 257 850.00 | 257 850.00 | | 257 850.00 |
UX Other trade receivables | 491 295.00 | | | 491 295.00 |
VG Loans with a maturity of up to one year at origin | 348 434.00 | 348 434.00 | | 348 434.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 300 000.00 | 300 000.00 | 600 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 301.00 | 367 301.00 | | 367 301.00 |
VS Prepaid expenses | 745 471.00 | | | 745 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 623 052.00 | 6 623 052.00 | | 6 623 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 480 099.00 | 5 180 099.00 | 300 000.00 | 5 480 099.00 |
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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 | 10.00 | | | 10.00 |
