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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 600.00 | 12 600.00 | | 12 600.00 |
AF Concessions, Patents and Similar Rights | 18 577.00 | 6 242.00 | 12 335.00 | 18 577.00 |
AL Advances and down payments on intangible assets. | 10 504.00 | | 10 504.00 | 10 504.00 |
AR Technical installations, industrial equipment and tools | 1 145 861.00 | 51 815.00 | 1 094 046.00 | 1 145 861.00 |
AT Other tangible assets | 1 295.00 | 432.00 | 863.00 | 1 295.00 |
BJ TOTAL (I) | 1 188 836.00 | 71 088.00 | 1 117 748.00 | 1 188 836.00 |
BL Raw materials, supplies | 6 447.00 | | 6 447.00 | 6 447.00 |
BN Goods in progress | 11 834 550.00 | | 11 834 550.00 | 11 834 550.00 |
BT Goods | 24 506.00 | | 24 506.00 | 24 506.00 |
BV Advances and down payments on orders | 15 834.00 | | 15 834.00 | 15 834.00 |
BX Customers and related accounts | 791 180.00 | 21 731.00 | 769 448.00 | 791 180.00 |
BZ Other receivables | 1 932 514.00 | | 1 932 514.00 | 1 932 514.00 |
CF Cash and cash equivalents | 4 257 742.00 | | 4 257 742.00 | 4 257 742.00 |
CH Prepaid expenses | 997 343.00 | | 997 343.00 | 997 343.00 |
CJ TOTAL (II) | 19 860 116.00 | 21 731.00 | 19 838 384.00 | 19 860 116.00 |
CO Grand total (0 to V) | 21 048 952.00 | 92 820.00 | 20 956 132.00 | 21 048 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 4 477.00 | 1 912.00 | | 4 477.00 |
DG Other reserves | 85 049.00 | 36 325.00 | | 85 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 235.00 | 51 288.00 | | -96 235.00 |
DL TOTAL (I) | 218 290.00 | 314 525.00 | | 218 290.00 |
DQ Provisions for Expenses | 217 544.00 | | | 217 544.00 |
DR TOTAL (IV) | 217 544.00 | | | 217 544.00 |
DU Loans and Debts from Credit Institutions (3) | 18 188 636.00 | 14 030 912.00 | | 18 188 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 471.00 | 101 112.00 | | 211 471.00 |
DW Advances and down payments received on current orders | 117 389.00 | 307 525.00 | | 117 389.00 |
DX Trade payables and related accounts | 1 270 468.00 | 827 880.00 | | 1 270 468.00 |
DY Tax and social security liabilities | 457 177.00 | 417 751.00 | | 457 177.00 |
DZ Fixed asset liabilities and related accounts | | 1 554.00 | | |
EA Other liabilities | 158 612.00 | 620 530.00 | | 158 612.00 |
EB Prepaid income (2) | 116 546.00 | 2 835.00 | | 116 546.00 |
EC TOTAL (IV) | 20 520 299.00 | 16 310 099.00 | | 20 520 299.00 |
EE Grand total (I to V) | 20 956 132.00 | 16 624 624.00 | | 20 956 132.00 |
EG Accrued income and payables due within one year | 7 451 771.00 | 1 939 541.00 | | 7 451 771.00 |
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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 | 105 120.00 | | 105 120.00 | 105 120.00 |
FD Production sold - goods | 3 832 048.00 | | 3 832 048.00 | 3 832 048.00 |
FG Production sold - services | 1 385 055.00 | | 1 385 055.00 | 1 385 055.00 |
FJ Net sales | 5 322 223.00 | | 5 322 223.00 | 5 322 223.00 |
FM Inventory production | | | 3 842 323.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 400 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037 146.00 | |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 11 603 392.00 | |
FS Purchases of goods (including customs duties) | | | 88 725.00 | |
FT Inventory change (goods) | | | -24 506.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -6 447.00 | |
FW Other purchases and external expenses | | | 9 280 371.00 | |
FX Taxes, duties, and similar payments | | | 88 362.00 | |
FY Salaries and Wages | | | 1 125 955.00 | |
FZ Social Security Contributions | | | 524 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 544.00 | |
GE Other Expenses | | | 117 613.00 | |
GF Total Operating Expenses (II) | | | 11 467 968.00 | |
GG - OPERATING RESULT (I - II) | | | 135 423.00 | |
GL Other interest and similar income | | | 2 247.00 | |
GN Positive exchange differences | | | 116.00 | |
GP Total financial income (V) | | | 2 363.00 | |
GR Interest and similar expenses | | | 3 022.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 3 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 712.00 | | | 33 712.00 |
HD Total exceptional income (VII) | 33 712.00 | | | 33 712.00 |
HE Exceptional expenses on management operations | 229 427.00 | | | 229 427.00 |
HF Exceptional expenses on capital transactions | 19 059.00 | | | 19 059.00 |
HG Exceptional depreciation and provisions | 21 731.00 | | | 21 731.00 |
HH Total exceptional expenses (VIII) | 270 218.00 | | | 270 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 506.00 | | | -236 506.00 |
HK Income tax | -5 547.00 | 2 643.00 | | -5 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 639 466.00 | 6 071 022.00 | | 11 639 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 735 702.00 | 6 019 734.00 | | 11 735 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 235.00 | 51 288.00 | | -96 235.00 |
HP References: Equipment leasing | 4 272.00 | | | 4 272.00 |
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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 | 25 105.00 | | | 25 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 600.00 | | | 12 600.00 |
I4 DECREASES Grand Total | | | 1 188 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 600.00 | |
IO DECREASES Total including other intangible assets | | | 29 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 210.00 | | | 11 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
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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 | 15 468.00 | 55 620.00 | | 15 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 600.00 | | | 12 600.00 |
PE DEPRECIATION Total including other intangible assets | 2 868.00 | 3 374.00 | | 2 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 246.00 | | |
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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 | | 217 544.00 | | |
7C Grand total | | 217 544.00 | | |
UE of which provisions and reversals: - Operating | | 217 544.00 | | |
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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 | 211 471.00 | | | 211 471.00 |
8B Suppliers and Related Accounts | 1 270 468.00 | 1 270 468.00 | | 1 270 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 612.00 | 158 612.00 | | 158 612.00 |
8L Deferred income | 116 546.00 | 116 546.00 | | 116 546.00 |
UX Other trade receivables | 791 180.00 | | | 791 180.00 |
VH Loans with a maturity of more than one year at origin | 18 188 636.00 | 5 448 968.00 | 8 956 528.00 | 18 188 636.00 |
VJ Loans taken out during the year | 5 126 227.00 | | | 5 126 227.00 |
VK Loans repaid during the year | 976 328.00 | | | 976 328.00 |
VP Miscellaneous | 1 932 514.00 | | | 1 932 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 177.00 | 457 177.00 | | 457 177.00 |
VS Prepaid expenses | 997 343.00 | | | 997 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 721 037.00 | 3 721 037.00 | | 3 721 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 402 910.00 | 7 451 771.00 | 8 956 528.00 | 20 402 910.00 |
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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 | 32.00 | | | 32.00 |
