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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 | 115 602.00 | 115 602.00 | | 115 602.00 |
AF Concessions, Patents and Similar Rights | 97 293.00 | 95 092.00 | 2 201.00 | 97 293.00 |
AP Buildings | 42 573.00 | 37 979.00 | 4 594.00 | 42 573.00 |
AR Technical installations, industrial equipment and tools | 90 698.00 | 61 731.00 | 28 967.00 | 90 698.00 |
AT Other tangible assets | 120 616.00 | 118 104.00 | 2 512.00 | 120 616.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 469 592.00 | 428 508.00 | 41 084.00 | 469 592.00 |
BL Raw materials, supplies | 141 778.00 | 55 772.00 | 86 007.00 | 141 778.00 |
BN Goods in progress | 26 099.00 | | 26 099.00 | 26 099.00 |
BV Advances and down payments on orders | 113 715.00 | | 113 715.00 | 113 715.00 |
BX Customers and related accounts | 714 639.00 | 39 423.00 | 675 216.00 | 714 639.00 |
BZ Other receivables | 363 732.00 | | 363 732.00 | 363 732.00 |
CF Cash and cash equivalents | 280 376.00 | | 280 376.00 | 280 376.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 1 640 823.00 | 95 195.00 | 1 545 628.00 | 1 640 823.00 |
CO Grand total (0 to V) | 2 110 415.00 | 523 703.00 | 1 586 712.00 | 2 110 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 14 139.00 | 14 139.00 | | 14 139.00 |
DE Statutory or contractual reserves | 142 382.00 | 142 382.00 | | 142 382.00 |
DH Retained earnings | 17 269.00 | -766 117.00 | | 17 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -704 167.00 | -716 614.00 | | -704 167.00 |
DL TOTAL (I) | -480 377.00 | -1 276 210.00 | | -480 377.00 |
DQ Provisions for Expenses | 132 144.00 | 130 975.00 | | 132 144.00 |
DR TOTAL (IV) | 132 144.00 | 130 975.00 | | 132 144.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 1 501.00 | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 454.00 | | | 82 454.00 |
DW Advances and down payments received on current orders | 59 901.00 | 133 302.00 | | 59 901.00 |
DX Trade payables and related accounts | 1 334 399.00 | 2 805 339.00 | | 1 334 399.00 |
DY Tax and social security liabilities | 447 773.00 | 741 076.00 | | 447 773.00 |
EA Other liabilities | 9 980.00 | 289 569.00 | | 9 980.00 |
EC TOTAL (IV) | 1 934 945.00 | 3 970 787.00 | | 1 934 945.00 |
EE Grand total (I to V) | 1 586 712.00 | 2 825 552.00 | | 1 586 712.00 |
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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 | | | 462 496.00 | |
FG Production sold - services | | | 3 259 537.00 | |
FJ Net sales | | | 3 789 792.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 566.00 | |
FQ Other income | | | 9 918.00 | |
FR Total operating income (I) | | | 4 046 276.00 | |
FS Purchases of goods (including customs duties) | | | 247 146.00 | |
FU Purchases of raw materials and other supplies | | | 525 952.00 | |
FV Inventory change (raw materials and supplies) | | | 379 938.00 | |
FW Other purchases and external expenses | | | 1 680 970.00 | |
FX Taxes, duties, and similar payments | | | 60 082.00 | |
FY Salaries and Wages | | | 1 712 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 028.00 | |
GB Operating Expenses - Provisions | | | 95 195.00 | |
GE Other Expenses | | | 35 295.00 | |
GF Total Operating Expenses (II) | | | 4 745 294.00 | |
GG - OPERATING RESULT (I - II) | | | -699 018.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -699 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 737.00 | 16 578.00 | | 9 737.00 |
HH Total exceptional expenses (VIII) | 30 310.00 | 84 175.00 | | 30 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 573.00 | -67 597.00 | | -20 573.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 013.00 | 7 669 296.00 | | 4 056 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 774 896.00 | 8 385 909.00 | | 4 774 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -704 167.00 | -716 614.00 | | -704 167.00 |
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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 | 444 333.00 | | 25 261.00 | 444 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810.00 | |
I4 DECREASES Grand Total | | | 469 592.00 | |
IO DECREASES Total including other intangible assets | | | 212 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 245.00 | | 2 650.00 | 210 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 276.00 | | 22 611.00 | 231 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810.00 | | | 2 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 130 975.00 | 24 000.00 | 8 114.00 | 130 975.00 |
6N Inventories and work in progress | 206 631.00 | 55 772.00 | 206 631.00 | 206 631.00 |
6T Receivables | 32 566.00 | 39 423.00 | 32 566.00 | 32 566.00 |
7B Total provisions for depreciation | 239 197.00 | 95 196.00 | 239 197.00 | 239 197.00 |
7C Grand total | 370 172.00 | 119 195.00 | 247 311.00 | 370 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 810.00 | | | 2 810.00 |
UX Other trade receivables | 714 639.00 | | | 714 639.00 |
VN Other taxes, similar payments | 363 732.00 | | | 363 732.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 665.00 | 1 078 855.00 | 2 810.00 | 1 081 665.00 |
