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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 378 108.00 | 299 701.00 | 78 407.00 | 378 108.00 |
AT Other tangible assets | 181 220.00 | 150 385.00 | 30 835.00 | 181 220.00 |
BH Other financial assets | 32 628.00 | | 32 628.00 | 32 628.00 |
BJ TOTAL (I) | 591 956.00 | 450 086.00 | 141 870.00 | 591 956.00 |
BL Raw materials, supplies | 3 536.00 | | 3 536.00 | 3 536.00 |
BN Goods in progress | 74 863.00 | | 74 863.00 | 74 863.00 |
BP Services in progress | | | | |
BT Goods | 887 342.00 | 407 401.00 | 479 941.00 | 887 342.00 |
BV Advances and down payments on orders | 3 185.00 | | 3 185.00 | 3 185.00 |
BX Customers and related accounts | 2 351 134.00 | 755 684.00 | 1 595 450.00 | 2 351 134.00 |
BZ Other receivables | 926 084.00 | | 926 084.00 | 926 084.00 |
CF Cash and cash equivalents | 155 043.00 | | 155 043.00 | 155 043.00 |
CH Prepaid expenses | 13 819.00 | | 13 819.00 | 13 819.00 |
CJ TOTAL (II) | 4 415 006.00 | 1 163 085.00 | 3 251 920.00 | 4 415 006.00 |
CO Grand total (0 to V) | 5 006 962.00 | 1 613 171.00 | 3 393 791.00 | 5 006 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 400.00 | 40 400.00 | | 40 400.00 |
DB Share, merger, contribution premiums, etc. | 327 522.00 | 327 522.00 | | 327 522.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DG Other reserves | 10 080.00 | 10 080.00 | | 10 080.00 |
DH Retained earnings | 1 386 890.00 | 613 162.00 | | 1 386 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 151 903.00 | 773 729.00 | | -1 151 903.00 |
DL TOTAL (I) | 617 028.00 | 1 768 932.00 | | 617 028.00 |
DP Provisions for Risks | 290 900.00 | | | 290 900.00 |
DQ Provisions for Expenses | 162 814.00 | 147 334.00 | | 162 814.00 |
DR TOTAL (IV) | 453 714.00 | 147 334.00 | | 453 714.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120.00 | | | 2 120.00 |
DW Advances and down payments received on current orders | 12 334.00 | 19 686.00 | | 12 334.00 |
DX Trade payables and related accounts | 844 085.00 | 1 385 397.00 | | 844 085.00 |
DY Tax and social security liabilities | 405 107.00 | 382 399.00 | | 405 107.00 |
EA Other liabilities | 1 059 168.00 | 3 553 200.00 | | 1 059 168.00 |
EB Prepaid income (2) | 233.00 | | | 233.00 |
EC TOTAL (IV) | 2 323 048.00 | 5 340 681.00 | | 2 323 048.00 |
EE Grand total (I to V) | 3 393 791.00 | 7 256 946.00 | | 3 393 791.00 |
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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 | 5 929 176.00 | 224 969.00 | 6 154 144.00 | 5 929 176.00 |
FG Production sold - services | 997 421.00 | | 997 421.00 | 997 421.00 |
FJ Net sales | 6 926 597.00 | 224 969.00 | 7 151 565.00 | 6 926 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 833.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 7 529 602.00 | |
FS Purchases of goods (including customs duties) | | | 3 351 149.00 | |
FT Inventory change (goods) | | | 330 748.00 | |
FU Purchases of raw materials and other supplies | | | 4 115.00 | |
FW Other purchases and external expenses | | | 2 438 818.00 | |
FX Taxes, duties, and similar payments | | | 72 082.00 | |
FY Salaries and Wages | | | 805 193.00 | |
FZ Social Security Contributions | | | 341 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 785 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 220.00 | |
GE Other Expenses | | | 208 801.00 | |
GF Total Operating Expenses (II) | | | 8 416 293.00 | |
GG - OPERATING RESULT (I - II) | | | -886 691.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 68 524.00 | |
GP Total financial income (V) | | | 68 524.00 | |
GR Interest and similar expenses | | | 3 654.00 | |
GS Negative differences of foreign exchange | | | 71 489.00 | |
GU Total financial expenses (VI) | | | 75 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -893 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 719.00 | | | 28 719.00 |
HH Total exceptional expenses (VIII) | 28 719.00 | | | 28 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 719.00 | | | -28 719.00 |
HK Income tax | 229 876.00 | 167 706.00 | | 229 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 598 127.00 | 15 010 002.00 | | 7 598 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 750 030.00 | 14 236 273.00 | | 8 750 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 151 903.00 | 773 729.00 | | -1 151 903.00 |
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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 | 591 956.00 | | | 591 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 627.00 | |
I4 DECREASES Grand Total | | | 591 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 328.00 | | | 559 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 628.00 | | | 32 628.00 |
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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 | 403 292.00 | 46 794.00 | | 403 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 292.00 | 46 794.00 | | 403 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 334.00 | 322 120.00 | 15 740.00 | 147 334.00 |
6N Inventories and work in progress | 274 845.00 | 132 555.00 | | 274 845.00 |
6T Receivables | 618 864.00 | 498 912.00 | 362 092.00 | 618 864.00 |
7B Total provisions for depreciation | 893 709.00 | 631 467.00 | 362 092.00 | 893 709.00 |
7C Grand total | 1 041 043.00 | 953 587.00 | 377 832.00 | 1 041 043.00 |
UE of which provisions and reversals: - Operating | | 816 889.00 | 377 832.00 | |
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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 | 844 085.00 | 844 085.00 | | 844 085.00 |
8C Staff and Related Accounts | 198 089.00 | 198 089.00 | | 198 089.00 |
8D Social Security and Other Social Organizations | 92 111.00 | 92 111.00 | | 92 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059 168.00 | 1 059 168.00 | | 1 059 168.00 |
8L Deferred income | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 32 628.00 | | 32 628.00 | 32 628.00 |
UX Other trade receivables | 2 351 134.00 | 2 351 134.00 | | 2 351 134.00 |
UY Staff and related accounts | 10 871.00 | 10 871.00 | | 10 871.00 |
UZ Social Security, other social security organizations | 41 449.00 | 41 449.00 | | 41 449.00 |
VB VAT | 425 108.00 | 425 108.00 | | 425 108.00 |
VG Loans with a maturity of up to one year at origin | 2 120.00 | 2 120.00 | | 2 120.00 |
VM Income taxes | 250 529.00 | 250 529.00 | | 250 529.00 |
VP Miscellaneous | 97 458.00 | 97 458.00 | | 97 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 261.00 | 15 261.00 | | 15 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 670.00 | 100 670.00 | | 100 670.00 |
VS Prepaid expenses | 13 819.00 | 13 819.00 | | 13 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 323 666.00 | 3 291 038.00 | 32 628.00 | 3 323 666.00 |
VW VAT | 99 646.00 | 99 646.00 | | 99 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 713.00 | 2 310 713.00 | | 2 310 713.00 |
