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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 | 11 084.00 | 11 084.00 | | 11 084.00 |
AR Technical installations, industrial equipment and tools | 2 280.00 | 2 280.00 | | 2 280.00 |
AT Other tangible assets | 119 034.00 | 113 102.00 | 5 932.00 | 119 034.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 132 597.00 | 126 466.00 | 6 131.00 | 132 597.00 |
BN Goods in progress | 142 100.00 | | 142 100.00 | 142 100.00 |
BT Goods | 623 067.00 | | 623 067.00 | 623 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 716.00 | | 173 716.00 | 173 716.00 |
BZ Other receivables | 125 911.00 | | 125 911.00 | 125 911.00 |
CD Marketable securities | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 802 639.00 | | 802 639.00 | 802 639.00 |
CH Prepaid expenses | 15 853.00 | | 15 853.00 | 15 853.00 |
CJ TOTAL (II) | 1 883 454.00 | | 1 883 454.00 | 1 883 454.00 |
CO Grand total (0 to V) | 2 016 051.00 | 126 466.00 | 1 889 585.00 | 2 016 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -215 331.00 | -242 843.00 | | -215 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 750.00 | 27 512.00 | | -139 750.00 |
DL TOTAL (I) | 854 918.00 | 994 669.00 | | 854 918.00 |
DQ Provisions for Expenses | 44 954.00 | 54 773.00 | | 44 954.00 |
DR TOTAL (IV) | 44 954.00 | 54 773.00 | | 44 954.00 |
DW Advances and down payments received on current orders | 574 000.00 | 243 452.00 | | 574 000.00 |
DX Trade payables and related accounts | 299 408.00 | 301 583.00 | | 299 408.00 |
DY Tax and social security liabilities | 115 309.00 | 141 405.00 | | 115 309.00 |
EA Other liabilities | 995.00 | 1 183.00 | | 995.00 |
EC TOTAL (IV) | 989 712.00 | 687 622.00 | | 989 712.00 |
EE Grand total (I to V) | 1 889 585.00 | 1 737 063.00 | | 1 889 585.00 |
EG Accrued income and payables due within one year | 989 712.00 | 687 622.00 | | 989 712.00 |
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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 | 1 391 053.00 | 42 482.00 | 1 433 535.00 | 1 391 053.00 |
FG Production sold - services | | 450 289.00 | 450 289.00 | |
FJ Net sales | 1 391 053.00 | 492 771.00 | 1 883 824.00 | 1 391 053.00 |
FM Inventory production | | | 69 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 981.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 002 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 693 118.00 | |
FV Inventory change (raw materials and supplies) | | | -469 161.00 | |
FW Other purchases and external expenses | | | 188 399.00 | |
FX Taxes, duties, and similar payments | | | 7 922.00 | |
FY Salaries and Wages | | | 493 722.00 | |
FZ Social Security Contributions | | | 203 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 3 790.00 | |
GF Total Operating Expenses (II) | | | 2 142 989.00 | |
GG - OPERATING RESULT (I - II) | | | -140 816.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | 3 000.00 | | 540.00 |
HB Exceptional income from capital transactions | | 8 400.00 | | |
HD Total exceptional income (VII) | 540.00 | 11 400.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 2 768.00 | | |
HH Total exceptional expenses (VIII) | | 2 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | 8 632.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 239.00 | 2 834 470.00 | | 2 003 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 989.00 | 2 806 959.00 | | 2 142 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 750.00 | 27 512.00 | | -139 750.00 |
HP References: Equipment leasing | 13 740.00 | 5 055.00 | | 13 740.00 |
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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 | 137 754.00 | | 2 120.00 | 137 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | 7 277.00 | 132 597.00 | |
IO DECREASES Total including other intangible assets | | | 11 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 277.00 | 121 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 084.00 | | | 11 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 471.00 | | 2 120.00 | 126 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
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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 | 131 584.00 | 2 159.00 | 7 277.00 | 131 584.00 |
PE DEPRECIATION Total including other intangible assets | 11 084.00 | | | 11 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 500.00 | 2 159.00 | 7 277.00 | 120 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 773.00 | 20 000.00 | 29 819.00 | 54 773.00 |
7C Grand total | 54 773.00 | 20 000.00 | 29 819.00 | 54 773.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 29 819.00 | |
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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 | 299 408.00 | 299 408.00 | | 299 408.00 |
8C Staff and Related Accounts | 36 877.00 | 36 877.00 | | 36 877.00 |
8D Social Security and Other Social Organizations | 58 781.00 | 58 781.00 | | 58 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
UX Other trade receivables | 173 716.00 | 173 716.00 | | 173 716.00 |
VB VAT | 9 246.00 | 9 246.00 | | 9 246.00 |
VM Income taxes | 109 870.00 | 109 870.00 | | 109 870.00 |
VP Miscellaneous | 3 019.00 | 3 019.00 | | 3 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 348.00 | 5 348.00 | | 5 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
VS Prepaid expenses | 15 853.00 | 15 853.00 | | 15 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 679.00 | 315 480.00 | 199.00 | 315 679.00 |
VW VAT | 14 304.00 | 14 304.00 | | 14 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 712.00 | 415 712.00 | | 415 712.00 |
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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 | 7.00 | | | 7.00 |
