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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 | 33 243.00 | 33 243.00 | | 33 243.00 |
AP Buildings | 32 369.00 | 21 881.00 | 10 488.00 | 32 369.00 |
AR Technical installations, industrial equipment and tools | 82 623.00 | 76 794.00 | 5 829.00 | 82 623.00 |
AT Other tangible assets | 122 756.00 | 122 420.00 | 335.00 | 122 756.00 |
BH Other financial assets | 10 236.00 | | 10 236.00 | 10 236.00 |
BJ TOTAL (I) | 372 374.00 | 345 342.00 | 27 032.00 | 372 374.00 |
BL Raw materials, supplies | 71 585.00 | | 71 585.00 | 71 585.00 |
BN Goods in progress | 469 524.00 | | 469 524.00 | 469 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 475 063.00 | 63 145.00 | 411 918.00 | 475 063.00 |
BZ Other receivables | 106 602.00 | | 106 602.00 | 106 602.00 |
CF Cash and cash equivalents | 81 031.00 | | 81 031.00 | 81 031.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 1 209 115.00 | 63 145.00 | 1 145 970.00 | 1 209 115.00 |
CO Grand total (0 to V) | 1 581 487.00 | 408 487.00 | 1 173 000.00 | 1 581 487.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
CX Development or Research and Development Expenses | 91 004.00 | 91 004.00 | | 91 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 6 928.00 | 6 928.00 | | 6 928.00 |
DG Other reserves | 41 627.00 | 41 627.00 | | 41 627.00 |
DH Retained earnings | -298 238.00 | -336 602.00 | | -298 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 098.00 | 38 364.00 | | -72 098.00 |
DL TOTAL (I) | -79 781.00 | -7 683.00 | | -79 781.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 45 755.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 164 269.00 | | |
DW Advances and down payments received on current orders | 580 228.00 | 142 252.00 | | 580 228.00 |
DX Trade payables and related accounts | 204 132.00 | 396 192.00 | | 204 132.00 |
DY Tax and social security liabilities | 175 718.00 | 213 282.00 | | 175 718.00 |
EA Other liabilities | 292 476.00 | 800.00 | | 292 476.00 |
EC TOTAL (IV) | 1 252 781.00 | 962 550.00 | | 1 252 781.00 |
EE Grand total (I to V) | 1 173 000.00 | 954 867.00 | | 1 173 000.00 |
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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 | 142.00 | | 142.00 | 142.00 |
FG Production sold - services | 659 063.00 | | 659 063.00 | 659 063.00 |
FJ Net sales | 659 205.00 | | 659 205.00 | 659 205.00 |
FM Inventory production | | | 324 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 2 365.00 | |
FR Total operating income (I) | | | 990 713.00 | |
FT Inventory change (goods) | | | 7 674.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 636 690.00 | |
FX Taxes, duties, and similar payments | | | 17 428.00 | |
FY Salaries and Wages | | | 266 775.00 | |
FZ Social Security Contributions | | | 84 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 605.00 | |
GF Total Operating Expenses (II) | | | 1 060 664.00 | |
GG - OPERATING RESULT (I - II) | | | -69 950.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 231.00 | | |
HD Total exceptional income (VII) | | 15 231.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 990 714.00 | 1 600 411.00 | | 990 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 812.00 | 1 562 048.00 | | 1 062 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 098.00 | 38 364.00 | | -72 098.00 |
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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 | 372 374.00 | | | 372 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 004.00 | | | 91 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 379.00 | |
I4 DECREASES Grand Total | | | 372 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 004.00 | |
IO DECREASES Total including other intangible assets | | | 33 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 243.00 | | | 33 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 748.00 | | | 237 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 379.00 | | | 10 379.00 |
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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 | 339 240.00 | 6 102.00 | | 339 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 004.00 | | | 91 004.00 |
PE DEPRECIATION Total including other intangible assets | 33 243.00 | | | 33 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 993.00 | 6 102.00 | | 214 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 63 145.00 | | | 63 145.00 |
7B Total provisions for depreciation | 68 145.00 | | 5 000.00 | 68 145.00 |
7C Grand total | 68 145.00 | | 5 000.00 | 68 145.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 204 132.00 | 204 132.00 | | 204 132.00 |
8C Staff and Related Accounts | 41 024.00 | 41 024.00 | | 41 024.00 |
8D Social Security and Other Social Organizations | 39 877.00 | 39 877.00 | | 39 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 028.00 | 581 028.00 | | 581 028.00 |
UX Other trade receivables | 401 173.00 | 401 173.00 | | 401 173.00 |
VA Doubtful or disputed receivables | 73 890.00 | | 73 890.00 | 73 890.00 |
VB VAT | 106 602.00 | 106 602.00 | | 106 602.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 291 676.00 | 291 676.00 | | 291 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VS Prepaid expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
VW VAT | 90 568.00 | 90 568.00 | | 90 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 781.00 | 1 252 781.00 | | 1 252 781.00 |
