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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 | 364 293.00 | 213 582.00 | 150 710.00 | 364 293.00 |
AT Other tangible assets | 12 014.00 | 2 464.00 | 9 549.00 | 12 014.00 |
AV Fixed assets in progress | 56 459.00 | | 56 459.00 | 56 459.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 483 789.00 | 265 021.00 | 218 768.00 | 483 789.00 |
BL Raw materials, supplies | 181 969.00 | | 181 969.00 | 181 969.00 |
BR Intermediate and finished products | 324 888.00 | | 324 888.00 | 324 888.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 183 036.00 | 47 472.00 | 135 564.00 | 183 036.00 |
BZ Other receivables | 193 009.00 | | 193 009.00 | 193 009.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 894 863.00 | 47 472.00 | 847 391.00 | 894 863.00 |
CO Grand total (0 to V) | 1 378 652.00 | 312 493.00 | 1 066 159.00 | 1 378 652.00 |
CP Shares due in less than one year | 1 929.00 | | | 1 929.00 |
CX Development or Research and Development Expenses | 48 975.00 | 48 975.00 | | 48 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 530.00 | 103 617.00 | | 838 530.00 |
DB Share, merger, contribution premiums, etc. | 71 790.00 | 71 790.00 | | 71 790.00 |
DH Retained earnings | | -171 968.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 176.00 | -193 120.00 | | -517 176.00 |
DL TOTAL (I) | 393 144.00 | -189 680.00 | | 393 144.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 266.00 | 801 134.00 | | 407 266.00 |
DX Trade payables and related accounts | 190 755.00 | 68 725.00 | | 190 755.00 |
DY Tax and social security liabilities | 65 784.00 | 54 873.00 | | 65 784.00 |
EA Other liabilities | 9 200.00 | 7 663.00 | | 9 200.00 |
EC TOTAL (IV) | 673 015.00 | 932 395.00 | | 673 015.00 |
EE Grand total (I to V) | 1 066 159.00 | 742 714.00 | | 1 066 159.00 |
EG Accrued income and payables due within one year | 673 015.00 | 932 395.00 | | 673 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
EI Including equity loans | 407 266.00 | | | 407 266.00 |
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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 | 692 140.00 | 83 030.00 | 775 170.00 | 692 140.00 |
FG Production sold - services | 54 220.00 | 450.00 | 54 670.00 | 54 220.00 |
FJ Net sales | 746 360.00 | 83 480.00 | 829 840.00 | 746 360.00 |
FM Inventory production | | | 149 034.00 | |
FO Operating subsidies | | | 10 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 656.00 | |
FQ Other income | | | 2 384.00 | |
FR Total operating income (I) | | | 996 489.00 | |
FU Purchases of raw materials and other supplies | | | 566 084.00 | |
FV Inventory change (raw materials and supplies) | | | -10 622.00 | |
FW Other purchases and external expenses | | | 429 806.00 | |
FX Taxes, duties, and similar payments | | | 9 283.00 | |
FY Salaries and Wages | | | 444 626.00 | |
FZ Social Security Contributions | | | 109 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 246.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 1 579 036.00 | |
GG - OPERATING RESULT (I - II) | | | -582 546.00 | |
GR Interest and similar expenses | | | 11 235.00 | |
GU Total financial expenses (VI) | | | 11 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | -76 606.00 | -63 479.00 | | -76 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 489.00 | 849 165.00 | | 996 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 665.00 | 1 042 285.00 | | 1 513 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 176.00 | -193 120.00 | | -517 176.00 |
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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 | 339 490.00 | | 144 299.00 | 339 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 975.00 | | | 48 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 483 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 466.00 | | 144 299.00 | 288 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 237 168.00 | 27 853.00 | | 237 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 975.00 | | | 48 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 193.00 | 27 853.00 | | 188 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 226.00 | 2 246.00 | | 45 226.00 |
7B Total provisions for depreciation | 45 226.00 | 2 246.00 | | 45 226.00 |
7C Grand total | 45 226.00 | 2 246.00 | | 45 226.00 |
UE of which provisions and reversals: - Operating | | 2 246.00 | | |
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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 | 190 755.00 | 190 755.00 | | 190 755.00 |
8C Staff and Related Accounts | 25 956.00 | 25 956.00 | | 25 956.00 |
8D Social Security and Other Social Organizations | 35 050.00 | 35 050.00 | | 35 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
UT Other financial assets | 1 929.00 | 1 929.00 | | 1 929.00 |
UX Other trade receivables | 130 910.00 | 130 910.00 | | 130 910.00 |
VA Doubtful or disputed receivables | 52 126.00 | 52 126.00 | | 52 126.00 |
VB VAT | 37 735.00 | 37 735.00 | | 37 735.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 407 266.00 | 407 266.00 | | 407 266.00 |
VM Income taxes | 155 274.00 | 155 274.00 | | 155 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 934.00 | 378 934.00 | | 378 934.00 |
VW VAT | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 015.00 | 673 015.00 | | 673 015.00 |
