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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 103.00 | | 420 103.00 | 420 103.00 |
AJ Other Intangible Assets | 3 481.00 | 3 481.00 | | 3 481.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 96 488.00 | 96 488.00 | | 96 488.00 |
AT Other tangible assets | 24 048.00 | 14 935.00 | 9 113.00 | 24 048.00 |
BH Other financial assets | 4 293.00 | | 4 293.00 | 4 293.00 |
BJ TOTAL (I) | 1 154 883.00 | 178 459.00 | 976 423.00 | 1 154 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 476 881.00 | | 476 881.00 | 476 881.00 |
BZ Other receivables | 335 858.00 | | 335 858.00 | 335 858.00 |
CF Cash and cash equivalents | 22 972.00 | | 22 972.00 | 22 972.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 837 888.00 | | 837 888.00 | 837 888.00 |
CO Grand total (0 to V) | 1 992 772.00 | 178 459.00 | 1 814 312.00 | 1 992 772.00 |
CX Development or Research and Development Expenses | 606 467.00 | 63 554.00 | 542 912.00 | 606 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 177.00 | 177.00 | | 177.00 |
DG Other reserves | | 3 368.00 | | |
DH Retained earnings | -41 710.00 | | | -41 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 557.00 | -45 078.00 | | -231 557.00 |
DL TOTAL (I) | -173 090.00 | 58 467.00 | | -173 090.00 |
DP Provisions for Risks | 44 943.00 | | | 44 943.00 |
DR TOTAL (IV) | 44 943.00 | | | 44 943.00 |
DW Advances and down payments received on current orders | 260 267.00 | 650 316.00 | | 260 267.00 |
DX Trade payables and related accounts | 989 427.00 | 560 587.00 | | 989 427.00 |
DY Tax and social security liabilities | 216 103.00 | 418 233.00 | | 216 103.00 |
EA Other liabilities | 476 660.00 | 306 084.00 | | 476 660.00 |
EC TOTAL (IV) | 1 942 459.00 | 1 935 221.00 | | 1 942 459.00 |
EE Grand total (I to V) | 1 814 312.00 | 1 993 688.00 | | 1 814 312.00 |
EG Accrued income and payables due within one year | 1 682 191.00 | 1 284 905.00 | | 1 682 191.00 |
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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 | 219 970.00 | 705 860.00 | 925 831.00 | 219 970.00 |
FD Production sold - goods | 373 465.00 | 928 500.00 | 1 301 965.00 | 373 465.00 |
FG Production sold - services | 164 462.00 | 9 155.00 | 173 617.00 | 164 462.00 |
FJ Net sales | 757 898.00 | 1 643 515.00 | 2 401 414.00 | 757 898.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 522 040.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 923 546.00 | |
FS Purchases of goods (including customs duties) | | | 109 951.00 | |
FU Purchases of raw materials and other supplies | | | 66 498.00 | |
FW Other purchases and external expenses | | | 2 036 197.00 | |
FX Taxes, duties, and similar payments | | | 30 068.00 | |
FY Salaries and Wages | | | 564 809.00 | |
FZ Social Security Contributions | | | 131 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 943.00 | |
GE Other Expenses | | | 14 830.00 | |
GF Total Operating Expenses (II) | | | 3 092 428.00 | |
GG - OPERATING RESULT (I - II) | | | -168 881.00 | |
GN Positive exchange differences | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 4 290.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 115 752.00 | 99.00 | | 115 752.00 |
HF Exceptional expenses on capital transactions | 3 876.00 | | | 3 876.00 |
HH Total exceptional expenses (VIII) | 119 628.00 | 99.00 | | 119 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 628.00 | -99.00 | | -110 628.00 |
HK Income tax | -51 829.00 | -151 551.00 | | -51 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 960.00 | 2 696 643.00 | | 2 932 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 518.00 | 2 741 722.00 | | 3 164 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 557.00 | -45 078.00 | | -231 557.00 |
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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 | 525 849.00 | | 639 972.00 | 525 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 606 467.00 | | 606 467.00 | 606 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 293.00 | |
I4 DECREASES Grand Total | | 10 938.00 | 1 154 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 606 467.00 | |
IO DECREASES Total including other intangible assets | | | 423 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 938.00 | 120 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 585.00 | | | 423 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 748.00 | | 32 728.00 | 98 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 516.00 | | 777.00 | 3 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 44 943.00 | | |
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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 | 989 427.00 | 989 427.00 | | 989 427.00 |
UX Other trade receivables | 476 881.00 | 476 881.00 | | 476 881.00 |
VP Miscellaneous | 335 858.00 | 335 858.00 | | 335 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 103.00 | 216 103.00 | | 216 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 739.00 | 812 739.00 | | 812 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 457.00 | 1 642 457.00 | 300 000.00 | 1 942 457.00 |
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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 | 8.00 | | | 8.00 |
