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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 | 41 690.00 | 41 690.00 | | 41 690.00 |
BJ TOTAL (I) | 41 690.00 | 41 690.00 | | 41 690.00 |
BL Raw materials, supplies | 46 242.00 | | 46 242.00 | 46 242.00 |
BV Advances and down payments on orders | 73 297.00 | | 73 297.00 | 73 297.00 |
BX Customers and related accounts | 180 017.00 | 10 391.00 | 169 626.00 | 180 017.00 |
BZ Other receivables | 95 986.00 | | 95 986.00 | 95 986.00 |
CF Cash and cash equivalents | 165 089.00 | | 165 089.00 | 165 089.00 |
CH Prepaid expenses | 16 118.00 | | 16 118.00 | 16 118.00 |
CJ TOTAL (II) | 576 749.00 | 10 391.00 | 566 358.00 | 576 749.00 |
CO Grand total (0 to V) | 618 439.00 | 52 081.00 | 566 358.00 | 618 439.00 |
CR Shares due in more than one year | 714.00 | | | 714.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 107 524.00 | 91 843.00 | | 107 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 857.00 | 15 681.00 | | -35 857.00 |
DL TOTAL (I) | 126 667.00 | 162 524.00 | | 126 667.00 |
DP Provisions for Risks | 52 214.00 | 66 245.00 | | 52 214.00 |
DR TOTAL (IV) | 52 214.00 | 66 245.00 | | 52 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 103.00 | | |
DX Trade payables and related accounts | 357 134.00 | 369 075.00 | | 357 134.00 |
DY Tax and social security liabilities | 30 343.00 | 27 875.00 | | 30 343.00 |
EC TOTAL (IV) | 387 477.00 | 404 054.00 | | 387 477.00 |
EE Grand total (I to V) | 566 358.00 | 632 822.00 | | 566 358.00 |
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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 | 450 709.00 | | 450 709.00 | 450 709.00 |
FD Production sold - goods | -195 574.00 | | -195 574.00 | -195 574.00 |
FG Production sold - services | 1 226 286.00 | | 1 226 286.00 | 1 226 286.00 |
FJ Net sales | 1 481 421.00 | | 1 481 421.00 | 1 481 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 850.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 549 273.00 | |
FS Purchases of goods (including customs duties) | | | 317 803.00 | |
FU Purchases of raw materials and other supplies | | | -95.00 | |
FV Inventory change (raw materials and supplies) | | | 25 668.00 | |
FW Other purchases and external expenses | | | 1 191 083.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 214.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 601 179.00 | |
GG - OPERATING RESULT (I - II) | | | -51 906.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 032.00 | 165.00 | | 3 032.00 |
HD Total exceptional income (VII) | 3 032.00 | 165.00 | | 3 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 032.00 | 165.00 | | 3 032.00 |
HK Income tax | -13 945.00 | 7 840.00 | | -13 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 893.00 | 1 681 649.00 | | 1 552 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 751.00 | 1 665 968.00 | | 1 588 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 857.00 | 15 681.00 | | -35 857.00 |
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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 | 66 245.00 | 52 214.00 | 66 245.00 | 66 245.00 |
7C Grand total | 66 245.00 | 52 214.00 | 66 245.00 | 66 245.00 |
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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 | 357 134.00 | 357 134.00 | | 357 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 343.00 | 30 343.00 | | 30 343.00 |
UX Other trade receivables | 185 401.00 | 185 401.00 | | 185 401.00 |
VA Doubtful or disputed receivables | 180 017.00 | 167 548.00 | 12 470.00 | 180 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 418.00 | 352 949.00 | 12 470.00 | 365 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 477.00 | 387 477.00 | | 387 477.00 |
