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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 82 357.00 | 62 428.00 | 19 929.00 | 82 357.00 |
AF Concessions, Patents and Similar Rights | 10 864.00 | 7 722.00 | 3 142.00 | 10 864.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 42 000.00 | 9 551.00 | 32 449.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 712 404.00 | 397 002.00 | 315 402.00 | 712 404.00 |
AT Other tangible assets | 382 423.00 | 113 815.00 | 268 608.00 | 382 423.00 |
AX Advances and down payments | 115 000.00 | | 115 000.00 | 115 000.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 1 415 577.00 | 590 518.00 | 825 059.00 | 1 415 577.00 |
BL Raw materials, supplies | 96 895.00 | | 96 895.00 | 96 895.00 |
BN Goods in progress | 5 100 481.00 | 759 489.00 | 4 340 992.00 | 5 100 481.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 852 358.00 | | 2 852 358.00 | 2 852 358.00 |
BZ Other receivables | 401 790.00 | | 401 790.00 | 401 790.00 |
CF Cash and cash equivalents | 400 675.00 | | 400 675.00 | 400 675.00 |
CH Prepaid expenses | 13 480.00 | | 13 480.00 | 13 480.00 |
CJ TOTAL (II) | 8 865 679.00 | 759 489.00 | 8 106 190.00 | 8 865 679.00 |
CO Grand total (0 to V) | 10 281 255.00 | 1 350 007.00 | 8 931 248.00 | 10 281 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 469 099.00 | | | -1 469 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 618.00 | -1 469 099.00 | | -314 618.00 |
DL TOTAL (I) | -1 773 718.00 | -1 459 099.00 | | -1 773 718.00 |
DP Provisions for Risks | 262 865.00 | 93 355.00 | | 262 865.00 |
DR TOTAL (IV) | 262 865.00 | 93 355.00 | | 262 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 875 582.00 | 6 283 935.00 | | 6 875 582.00 |
DX Trade payables and related accounts | 2 895 348.00 | 1 182 570.00 | | 2 895 348.00 |
DY Tax and social security liabilities | 666 735.00 | 299 065.00 | | 666 735.00 |
DZ Fixed asset liabilities and related accounts | | 11 034.00 | | |
EA Other liabilities | 4 435.00 | 4 631.00 | | 4 435.00 |
EC TOTAL (IV) | 10 442 101.00 | 7 781 235.00 | | 10 442 101.00 |
EE Grand total (I to V) | 8 931 248.00 | 6 415 491.00 | | 8 931 248.00 |
EI Including equity loans | 6 875 582.00 | | | 6 875 582.00 |
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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 | 430.00 | | 430.00 | 430.00 |
FD Production sold - goods | 4 727 328.00 | 605 334.00 | 5 332 662.00 | 4 727 328.00 |
FG Production sold - services | 1 707 690.00 | | 1 707 690.00 | 1 707 690.00 |
FJ Net sales | 6 435 448.00 | 605 334.00 | 7 040 781.00 | 6 435 448.00 |
FM Inventory production | | | 701 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 211.00 | |
FQ Other income | | | 1 505.00 | |
FR Total operating income (I) | | | 7 761 289.00 | |
FS Purchases of goods (including customs duties) | | | 1 484 056.00 | |
FU Purchases of raw materials and other supplies | | | 2 470 858.00 | |
FV Inventory change (raw materials and supplies) | | | -24 873.00 | |
FW Other purchases and external expenses | | | 1 729 411.00 | |
FX Taxes, duties, and similar payments | | | 30 199.00 | |
FY Salaries and Wages | | | 974 170.00 | |
FZ Social Security Contributions | | | 186 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 759 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 7 860 037.00 | |
GG - OPERATING RESULT (I - II) | | | -98 748.00 | |
GR Interest and similar expenses | | | 101 280.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 101 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 756.00 | | | 99 756.00 |
HB Exceptional income from capital transactions | | 9 549.00 | | |
HD Total exceptional income (VII) | 193 111.00 | 9 549.00 | | 193 111.00 |
HE Exceptional expenses on management operations | 44 837.00 | 1 599.00 | | 44 837.00 |
HF Exceptional expenses on capital transactions | | 11 877.00 | | |
HG Exceptional depreciation and provisions | 262 865.00 | | | 262 865.00 |
HH Total exceptional expenses (VIII) | 307 702.00 | 13 476.00 | | 307 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 591.00 | -3 928.00 | | -114 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 954 400.00 | 7 069 539.00 | | 7 954 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 269 019.00 | 8 538 638.00 | | 8 269 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 618.00 | -1 469 099.00 | | -314 618.00 |
HP References: Equipment leasing | 5 190.00 | 3 951.00 | | 5 190.00 |
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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 | 1 277 220.00 | | 139 886.00 | 1 277 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 357.00 | | | 82 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | 1 529.00 | 1 415 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 357.00 | |
IO DECREASES Total including other intangible assets | | | 60 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 529.00 | 1 269 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 219.00 | | 3 645.00 | 57 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 115.00 | | 136 241.00 | 1 135 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | | 2 530.00 |
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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 | 342 314.00 | 249 733.00 | 1 529.00 | 342 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 975.00 | 27 453.00 | | 34 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 917.00 | 4 805.00 | | 2 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 422.00 | 217 475.00 | 1 529.00 | 304 422.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 355.00 | 262 865.00 | 93 355.00 | 93 355.00 |
6N Inventories and work in progress | | 759 489.00 | | |
7B Total provisions for depreciation | | 759 489.00 | | |
7C Grand total | 93 355.00 | 1 022 354.00 | 93 355.00 | 93 355.00 |
UE of which provisions and reversals: - Operating | | 759 489.00 | | |
UJ - Exceptional | | 262 865.00 | 93 355.00 | |
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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 | 2 895 348.00 | 2 895 348.00 | | 2 895 348.00 |
8C Staff and Related Accounts | 155 819.00 | 155 819.00 | | 155 819.00 |
8D Social Security and Other Social Organizations | 75 163.00 | 75 163.00 | | 75 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 435.00 | 4 435.00 | | 4 435.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UX Other trade receivables | 2 852 358.00 | 2 852 358.00 | | 2 852 358.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
VB VAT | 214 531.00 | 214 531.00 | | 214 531.00 |
VI Group and Associates | 6 875 582.00 | 6 875 582.00 | | 6 875 582.00 |
VP Miscellaneous | 81 525.00 | 81 525.00 | | 81 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 785.00 | 9 785.00 | | 9 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 371.00 | 105 371.00 | | 105 371.00 |
VS Prepaid expenses | 13 480.00 | 13 480.00 | | 13 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 270 158.00 | 3 267 628.00 | 2 530.00 | 3 270 158.00 |
VW VAT | 425 969.00 | 425 969.00 | | 425 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 442 101.00 | 10 442 101.00 | | 10 442 101.00 |
