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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 | 39 720.00 | 39 720.00 | | 39 720.00 |
AT Other tangible assets | 128 133.00 | 95 700.00 | 32 434.00 | 128 133.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 181 604.00 | 135 420.00 | 46 184.00 | 181 604.00 |
BL Raw materials, supplies | 15 890.00 | | 15 890.00 | 15 890.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 119 556.00 | 750.00 | 118 806.00 | 119 556.00 |
BZ Other receivables | 181 530.00 | | 181 530.00 | 181 530.00 |
CF Cash and cash equivalents | 58 269.00 | | 58 269.00 | 58 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 376 072.00 | 750.00 | 375 322.00 | 376 072.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 557 676.00 | 136 170.00 | 421 506.00 | 557 676.00 |
CP Shares due in less than one year | 13 750.00 | | | 13 750.00 |
CR Shares due in more than one year | 15 972.00 | | | 15 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | -264 338.00 | -475 417.00 | | -264 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 457.00 | 211 079.00 | | -514 457.00 |
DL TOTAL (I) | 221 216.00 | 735 674.00 | | 221 216.00 |
DP Provisions for Risks | | 2 774.00 | | |
DR TOTAL (IV) | | 2 774.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 103 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 88 264.00 | | 1 800.00 |
DW Advances and down payments received on current orders | | 286 787.00 | | |
DX Trade payables and related accounts | 40 879.00 | 96 998.00 | | 40 879.00 |
DY Tax and social security liabilities | 85 734.00 | 109 161.00 | | 85 734.00 |
EA Other liabilities | 71 876.00 | 7 307.00 | | 71 876.00 |
EC TOTAL (IV) | 200 290.00 | 692 102.00 | | 200 290.00 |
ED (V) | | 2 799.00 | | |
EE Grand total (I to V) | 421 506.00 | 1 433 348.00 | | 421 506.00 |
EG Accrued income and payables due within one year | 198 490.00 | 403 515.00 | | 198 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103 586.00 | | |
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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 | 221 380.00 | 283 565.00 | 504 945.00 | 221 380.00 |
FD Production sold - goods | | -38 416.00 | -38 416.00 | |
FG Production sold - services | 55 897.00 | 392 003.00 | 447 900.00 | 55 897.00 |
FJ Net sales | 277 277.00 | 637 151.00 | 914 428.00 | 277 277.00 |
FM Inventory production | | | -506 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 019.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 654 451.00 | |
FS Purchases of goods (including customs duties) | | | 218 634.00 | |
FT Inventory change (goods) | | | 52 871.00 | |
FU Purchases of raw materials and other supplies | | | 232 824.00 | |
FV Inventory change (raw materials and supplies) | | | 39 642.00 | |
FW Other purchases and external expenses | | | 347 334.00 | |
FX Taxes, duties, and similar payments | | | 25 752.00 | |
FY Salaries and Wages | | | 235 931.00 | |
FZ Social Security Contributions | | | 84 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 537.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 282 886.00 | |
GG - OPERATING RESULT (I - II) | | | -628 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 774.00 | |
GN Positive exchange differences | | | 2 007.00 | |
GP Total financial income (V) | | | 5 315.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 444.00 | |
GS Negative differences of foreign exchange | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 6 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 641.00 | 2.00 | | 3 641.00 |
HB Exceptional income from capital transactions | 116 910.00 | 500.00 | | 116 910.00 |
HD Total exceptional income (VII) | 120 551.00 | 502.00 | | 120 551.00 |
HE Exceptional expenses on management operations | 5 231.00 | 2 985.00 | | 5 231.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 5 233.00 | 2 985.00 | | 5 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 318.00 | -2 483.00 | | 115 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 318.00 | 1 149 970.00 | | 780 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 775.00 | 938 891.00 | | 1 294 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 457.00 | 211 079.00 | | -514 457.00 |
HP References: Equipment leasing | 34 905.00 | 48 450.00 | | 34 905.00 |
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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 | 312 780.00 | | 2.00 | 312 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | 131 179.00 | 181 604.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 20 522.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 110 656.00 | 167 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 522.00 | | | 20 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 508.00 | | 2.00 | 278 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 260 698.00 | 5 899.00 | 131 177.00 | 260 698.00 |
PE DEPRECIATION Total including other intangible assets | 20 522.00 | | 20 522.00 | 20 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 175.00 | 5 899.00 | 110 654.00 | 240 175.00 |
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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 | 2 774.00 | | 2 774.00 | 2 774.00 |
6N Inventories and work in progress | 95 737.00 | 38 787.00 | 134 524.00 | 95 737.00 |
6T Receivables | 112 495.00 | 750.00 | 112 495.00 | 112 495.00 |
7B Total provisions for depreciation | 208 232.00 | 39 537.00 | 247 019.00 | 208 232.00 |
7C Grand total | 211 005.00 | 39 537.00 | 249 792.00 | 211 005.00 |
UE of which provisions and reversals: - Operating | | 39 537.00 | 247 019.00 | |
UG - Financial | | | 2 774.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | | 1 800.00 | 1 800.00 |
8B Suppliers and Related Accounts | 40 879.00 | 40 879.00 | | 40 879.00 |
8C Staff and Related Accounts | 28 177.00 | 28 177.00 | | 28 177.00 |
8D Social Security and Other Social Organizations | 32 694.00 | 32 694.00 | | 32 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 876.00 | 71 876.00 | | 71 876.00 |
UT Other financial assets | 13 750.00 | 13 750.00 | | 13 750.00 |
UX Other trade receivables | 118 806.00 | 118 806.00 | | 118 806.00 |
VA Doubtful or disputed receivables | 750.00 | 750.00 | | 750.00 |
VB VAT | 13 838.00 | 13 838.00 | | 13 838.00 |
VC Group and associates | 126 372.00 | 126 372.00 | | 126 372.00 |
VM Income taxes | 26 624.00 | 10 652.00 | 15 972.00 | 26 624.00 |
VP Miscellaneous | 9 434.00 | 9 434.00 | | 9 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 863.00 | 24 863.00 | | 24 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 262.00 | 5 262.00 | | 5 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 835.00 | 298 863.00 | 15 972.00 | 314 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 290.00 | 198 490.00 | 1 800.00 | 200 290.00 |
