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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 930.00 | 1 930.00 | | 1 930.00 |
AR Technical installations, industrial equipment and tools | 83 545.00 | 83 545.00 | | 83 545.00 |
AT Other tangible assets | 501 773.00 | 382 643.00 | 119 130.00 | 501 773.00 |
BH Other financial assets | 18 362.00 | | 18 362.00 | 18 362.00 |
BJ TOTAL (I) | 621 355.00 | 468 118.00 | 153 237.00 | 621 355.00 |
BN Goods in progress | 649 531.00 | | 649 531.00 | 649 531.00 |
BT Goods | 1 845 736.00 | | 1 845 736.00 | 1 845 736.00 |
BX Customers and related accounts | 558 361.00 | 46 957.00 | 511 404.00 | 558 361.00 |
BZ Other receivables | 370 499.00 | | 370 499.00 | 370 499.00 |
CF Cash and cash equivalents | 532 075.00 | | 532 075.00 | 532 075.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 3 958 631.00 | 46 957.00 | 3 911 674.00 | 3 958 631.00 |
CO Grand total (0 to V) | 4 579 986.00 | 515 075.00 | 4 064 911.00 | 4 579 986.00 |
CU Other investments | 15 745.00 | | 15 745.00 | 15 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 814 839.00 | 2 910 272.00 | | 2 814 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 952.00 | -95 433.00 | | -196 952.00 |
DL TOTAL (I) | 2 661 887.00 | 2 858 839.00 | | 2 661 887.00 |
DQ Provisions for Expenses | 101 800.00 | 26 300.00 | | 101 800.00 |
DR TOTAL (IV) | 101 800.00 | 26 300.00 | | 101 800.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 106.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 593.00 | 3 901.00 | | 4 593.00 |
DW Advances and down payments received on current orders | 987 258.00 | 1 744 415.00 | | 987 258.00 |
DX Trade payables and related accounts | 237 391.00 | 123 009.00 | | 237 391.00 |
DY Tax and social security liabilities | 52 738.00 | 67 123.00 | | 52 738.00 |
EA Other liabilities | 19 132.00 | 20 341.00 | | 19 132.00 |
EC TOTAL (IV) | 1 301 217.00 | 1 958 895.00 | | 1 301 217.00 |
ED (V) | 7.00 | 7.00 | | 7.00 |
EE Grand total (I to V) | 4 064 911.00 | 4 844 041.00 | | 4 064 911.00 |
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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 | 626.00 | | 626.00 | 626.00 |
FD Production sold - goods | 930 939.00 | | 930 939.00 | 930 939.00 |
FJ Net sales | 931 565.00 | | 931 565.00 | 931 565.00 |
FM Inventory production | | | -313 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 441.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 741 758.00 | |
FS Purchases of goods (including customs duties) | | | 833.00 | |
FT Inventory change (goods) | | | -5 593.00 | |
FW Other purchases and external expenses | | | 465 440.00 | |
FX Taxes, duties, and similar payments | | | 10 504.00 | |
FY Salaries and Wages | | | 172 680.00 | |
FZ Social Security Contributions | | | 74 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 500.00 | |
GE Other Expenses | | | 123 448.00 | |
GF Total Operating Expenses (II) | | | 943 214.00 | |
GG - OPERATING RESULT (I - II) | | | -201 456.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 46 585.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 46 585.00 | | 90.00 |
HE Exceptional expenses on management operations | | 41 183.00 | | |
HH Total exceptional expenses (VIII) | | 41 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 5 402.00 | | 90.00 |
HK Income tax | -4 395.00 | | | -4 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 867.00 | 540 825.00 | | 741 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 819.00 | 636 258.00 | | 938 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 952.00 | -95 433.00 | | -196 952.00 |
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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 | 620 277.00 | | 1 077.00 | 620 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 107.00 | |
I4 DECREASES Grand Total | | | 621 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930.00 | | | 1 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 318.00 | | | 585 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 029.00 | | 1 077.00 | 33 029.00 |
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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 | 442 028.00 | 26 089.00 | | 442 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 098.00 | 26 089.00 | | 440 098.00 |
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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 | 26 300.00 | 75 500.00 | | 26 300.00 |
6T Receivables | 170 398.00 | | 123 441.00 | 170 398.00 |
7B Total provisions for depreciation | 170 398.00 | | 123 441.00 | 170 398.00 |
7C Grand total | 196 698.00 | 75 500.00 | 123 441.00 | 196 698.00 |
UE of which provisions and reversals: - Operating | | 75 500.00 | 123 441.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
