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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 | 1 450.00 | | 1 450.00 | 1 450.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 430 643.00 | 210 593.00 | 220 050.00 | 430 643.00 |
AT Other tangible assets | 15 917.00 | 10 464.00 | 5 453.00 | 15 917.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 448 117.00 | 221 057.00 | 227 060.00 | 448 117.00 |
BL Raw materials, supplies | 62 080.00 | 16 059.00 | 46 021.00 | 62 080.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 454 706.00 | | 454 706.00 | 454 706.00 |
BZ Other receivables | 205 982.00 | | 205 982.00 | 205 982.00 |
CF Cash and cash equivalents | 20 381.00 | | 20 381.00 | 20 381.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 746 798.00 | 16 059.00 | 730 738.00 | 746 798.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 194 915.00 | 237 117.00 | 957 798.00 | 1 194 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 1.00 | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 427.00 | -501 289.00 | | -387 427.00 |
DL TOTAL (I) | 212 573.00 | -501 288.00 | | 212 573.00 |
DP Provisions for Risks | | 14 414.00 | | |
DR TOTAL (IV) | | 14 414.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 285 703.00 | 1 539 439.00 | | 285 703.00 |
DW Advances and down payments received on current orders | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 191 460.00 | 165 992.00 | | 191 460.00 |
DY Tax and social security liabilities | 68 062.00 | 289 599.00 | | 68 062.00 |
EA Other liabilities | | 11 932.00 | | |
EC TOTAL (IV) | 745 225.00 | 2 006 962.00 | | 745 225.00 |
ED (V) | | 714.00 | | |
EE Grand total (I to V) | 957 798.00 | 1 520 802.00 | | 957 798.00 |
EG Accrued income and payables due within one year | 545 225.00 | 2 006 962.00 | | 545 225.00 |
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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 | 54 943.00 | 62 242.00 | 117 185.00 | 54 943.00 |
FG Production sold - services | 1 900.00 | 411 197.00 | 413 097.00 | 1 900.00 |
FJ Net sales | 56 843.00 | 473 439.00 | 530 282.00 | 56 843.00 |
FM Inventory production | | | -7 462.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 943.00 | |
FQ Other income | | | 1 763.00 | |
FR Total operating income (I) | | | 612 552.00 | |
FU Purchases of raw materials and other supplies | | | 102 847.00 | |
FV Inventory change (raw materials and supplies) | | | 87 498.00 | |
FW Other purchases and external expenses | | | 392 264.00 | |
FX Taxes, duties, and similar payments | | | 5 482.00 | |
FY Salaries and Wages | | | 301 003.00 | |
FZ Social Security Contributions | | | 121 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 652.00 | |
GF Total Operating Expenses (II) | | | 1 149 155.00 | |
GG - OPERATING RESULT (I - II) | | | -536 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 014.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 014.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 161.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 860.00 | 205 412.00 | | 3 860.00 |
HB Exceptional income from capital transactions | 16 846.00 | | | 16 846.00 |
HD Total exceptional income (VII) | 16 846.00 | | | 16 846.00 |
HF Exceptional expenses on capital transactions | 19 037.00 | | | 19 037.00 |
HH Total exceptional expenses (VIII) | 19 037.00 | | | 19 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 191.00 | | | -2 191.00 |
HK Income tax | -152 514.00 | -257 618.00 | | -152 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 412.00 | 1 565 581.00 | | 631 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 838.00 | 2 066 869.00 | | 1 018 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 427.00 | -501 289.00 | | -387 427.00 |
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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 | 419 322.00 | | 66 502.00 | 419 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 37 707.00 | 448 117.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 2 900.00 | 1 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 807.00 | 446 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 351.00 | | | 4 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 971.00 | | 66 396.00 | 414 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 106.00 | |
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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 | 123 510.00 | 116 218.00 | 18 670.00 | 123 510.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | 145.00 | 709.00 | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 946.00 | 116 073.00 | 17 962.00 | 122 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 414.00 | | 14 414.00 | 14 414.00 |
6N Inventories and work in progress | 70 684.00 | 16 059.00 | 70 684.00 | 70 684.00 |
7B Total provisions for depreciation | 70 684.00 | 16 059.00 | 70 684.00 | 70 684.00 |
7C Grand total | 85 098.00 | 16 059.00 | 85 098.00 | 85 098.00 |
UE of which provisions and reversals: - Operating | | 16 059.00 | 83 083.00 | |
UG - Financial | | | 2 014.00 | |
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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 | 191 460.00 | 191 460.00 | | 191 460.00 |
8C Staff and Related Accounts | 30 807.00 | 30 807.00 | | 30 807.00 |
8D Social Security and Other Social Organizations | 33 547.00 | 33 547.00 | | 33 547.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 454 706.00 | 454 706.00 | | 454 706.00 |
VB VAT | 39 383.00 | 39 383.00 | | 39 383.00 |
VI Group and Associates | 285 703.00 | 285 703.00 | | 285 703.00 |
VM Income taxes | 155 357.00 | 155 357.00 | | 155 357.00 |
VP Miscellaneous | 5 906.00 | 5 906.00 | | 5 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 336.00 | 5 336.00 | | 5 336.00 |
VS Prepaid expenses | 3 648.00 | 3 648.00 | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 442.00 | 664 336.00 | 106.00 | 664 442.00 |
VW VAT | 3 708.00 | 3 708.00 | | 3 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 225.00 | 545 225.00 | | 545 225.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 088.00 | 22 825.00 | | 5 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 669.00 | 134 499.00 | | 139 669.00 |
ST Other accounts | 180 927.00 | 221 617.00 | | 180 927.00 |
XQ Rental, rental and co-ownership charges | 57 938.00 | 29 904.00 | | 57 938.00 |
YT Subcontracting | 13 731.00 | 40 917.00 | | 13 731.00 |
YW Business tax | 394.00 | 131.00 | | 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 482.00 | 22 956.00 | | 5 482.00 |
YY Amount of VAT collected | 14 738.00 | 211 908.00 | | 14 738.00 |
YZ Total deductible VAT on goods and services | 28 225.00 | 146 912.00 | | 28 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 264.00 | 426 937.00 | | 392 264.00 |
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| 16 - 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 | 6.00 | | | 6.00 |
