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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 | 33 590.00 | 33 590.00 | | 33 590.00 |
AP Buildings | 5 005.00 | 5 005.00 | | 5 005.00 |
AR Technical installations, industrial equipment and tools | 1 319 290.00 | 849 529.00 | 469 761.00 | 1 319 290.00 |
AT Other tangible assets | 7 936.00 | 3 574.00 | 4 362.00 | 7 936.00 |
BJ TOTAL (I) | 1 365 821.00 | 891 699.00 | 474 122.00 | 1 365 821.00 |
BL Raw materials, supplies | 25 508.00 | | 25 508.00 | 25 508.00 |
BP Services in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BT Goods | 31 647.00 | | 31 647.00 | 31 647.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 118 124.00 | | 118 124.00 | 118 124.00 |
BZ Other receivables | 25 495.00 | | 25 495.00 | 25 495.00 |
CF Cash and cash equivalents | 489 717.00 | | 489 717.00 | 489 717.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 694 422.00 | | 694 422.00 | 694 422.00 |
CO Grand total (0 to V) | 2 060 243.00 | 891 699.00 | 1 168 544.00 | 2 060 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 120 058.00 | -1 143 358.00 | | -1 120 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 906.00 | 23 300.00 | | -3 906.00 |
DL TOTAL (I) | -1 115 578.00 | -1 111 673.00 | | -1 115 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081 019.00 | 2 080 621.00 | | 2 081 019.00 |
DW Advances and down payments received on current orders | | 250 000.00 | | |
DX Trade payables and related accounts | 31 312.00 | 91 322.00 | | 31 312.00 |
DY Tax and social security liabilities | 77 041.00 | 192 544.00 | | 77 041.00 |
EB Prepaid income (2) | 94 750.00 | 150 000.00 | | 94 750.00 |
EC TOTAL (IV) | 2 284 122.00 | 2 764 488.00 | | 2 284 122.00 |
EE Grand total (I to V) | 1 168 544.00 | 1 652 815.00 | | 1 168 544.00 |
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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 | 1 598 878.00 | | 1 598 878.00 | 1 598 878.00 |
FG Production sold - services | -2 200.00 | 2 124.00 | -76.00 | -2 200.00 |
FJ Net sales | 1 596 678.00 | 2 124.00 | 1 598 802.00 | 1 596 678.00 |
FM Inventory production | | | -188 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 274.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 419 187.00 | |
FS Purchases of goods (including customs duties) | | | 31 270.00 | |
FT Inventory change (goods) | | | -27 401.00 | |
FU Purchases of raw materials and other supplies | | | 465 666.00 | |
FV Inventory change (raw materials and supplies) | | | 20 433.00 | |
FW Other purchases and external expenses | | | 364 020.00 | |
FX Taxes, duties, and similar payments | | | 7 017.00 | |
FY Salaries and Wages | | | 368 757.00 | |
FZ Social Security Contributions | | | 134 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 047.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 423 002.00 | |
GG - OPERATING RESULT (I - II) | | | -3 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 36 983.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 187.00 | 1 294 515.00 | | 1 419 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 092.00 | 1 271 215.00 | | 1 423 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 906.00 | 23 300.00 | | -3 906.00 |
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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 | 1 359 583.00 | | 15 238.00 | 1 359 583.00 |
I4 DECREASES Grand Total | | 9 000.00 | 1 365 821.00 | |
IO DECREASES Total including other intangible assets | | | 33 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 1 332 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 590.00 | | | 33 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 993.00 | | 15 238.00 | 1 325 993.00 |
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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 | 841 651.00 | 59 047.00 | 9 000.00 | 841 651.00 |
PE DEPRECIATION Total including other intangible assets | 31 070.00 | 2 519.00 | | 31 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 581.00 | 56 528.00 | 9 000.00 | 810 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
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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 | 699.00 | 699.00 | | 699.00 |
8B Suppliers and Related Accounts | 31 312.00 | 31 312.00 | | 31 312.00 |
8C Staff and Related Accounts | 18 936.00 | 18 936.00 | | 18 936.00 |
8D Social Security and Other Social Organizations | 51 783.00 | 51 783.00 | | 51 783.00 |
8L Deferred income | 94 750.00 | 94 750.00 | | 94 750.00 |
UX Other trade receivables | 118 124.00 | 118 124.00 | | 118 124.00 |
VB VAT | 10 475.00 | 10 475.00 | | 10 475.00 |
VI Group and Associates | 2 080 319.00 | 2 080 319.00 | | 2 080 319.00 |
VM Income taxes | 15 020.00 | 15 020.00 | | 15 020.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 635.00 | 144 635.00 | | 144 635.00 |
VW VAT | 6 322.00 | 6 322.00 | | 6 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 122.00 | 2 284 122.00 | | 2 284 122.00 |
