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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 897.00 | 50 557.00 | 340.00 | 50 897.00 |
AT Other tangible assets | 1 203 471.00 | 876 215.00 | 327 256.00 | 1 203 471.00 |
BH Other financial assets | 28 240.00 | | 28 240.00 | 28 240.00 |
BJ TOTAL (I) | 1 282 608.00 | 926 772.00 | 355 836.00 | 1 282 608.00 |
BN Goods in progress | 1 485 333.00 | 1 485 333.00 | | 1 485 333.00 |
BV Advances and down payments on orders | 132 074.00 | | 132 074.00 | 132 074.00 |
BX Customers and related accounts | 39 238.00 | 296.00 | 38 942.00 | 39 238.00 |
BZ Other receivables | 1 942 779.00 | | 1 942 779.00 | 1 942 779.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 599 424.00 | 1 485 629.00 | 2 113 796.00 | 3 599 424.00 |
CO Grand total (0 to V) | 4 882 032.00 | 2 412 401.00 | 2 469 632.00 | 4 882 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 280.00 | 65 280.00 | | 65 280.00 |
DD Legal reserve (1) | 6 528.00 | 6 000.00 | | 6 528.00 |
DG Other reserves | 2 220.00 | 2 220.00 | | 2 220.00 |
DH Retained earnings | 3 177 787.00 | -1 470 243.00 | | 3 177 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 670 017.00 | 4 648 558.00 | | -1 670 017.00 |
DL TOTAL (I) | 1 581 798.00 | 3 251 815.00 | | 1 581 798.00 |
DX Trade payables and related accounts | 665 812.00 | 4 045 254.00 | | 665 812.00 |
DY Tax and social security liabilities | 133 009.00 | 914 344.00 | | 133 009.00 |
EA Other liabilities | 89 012.00 | 71 034.00 | | 89 012.00 |
EC TOTAL (IV) | 887 834.00 | 5 030 632.00 | | 887 834.00 |
EE Grand total (I to V) | 2 469 632.00 | 8 282 447.00 | | 2 469 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 264 736.00 | |
FX Taxes, duties, and similar payments | | | 41 542.00 | |
FY Salaries and Wages | | | 290 860.00 | |
FZ Social Security Contributions | | | 131 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 136.00 | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 1 780 605.00 | |
GG - OPERATING RESULT (I - II) | | | -1 780 605.00 | |
GL Other interest and similar income | | | 58 303.00 | |
GP Total financial income (V) | | | 58 303.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 724 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 697.00 | 49 769.00 | | 58 697.00 |
HD Total exceptional income (VII) | 58 697.00 | 49 769.00 | | 58 697.00 |
HF Exceptional expenses on capital transactions | 3 698.00 | | | 3 698.00 |
HH Total exceptional expenses (VIII) | 3 698.00 | | | 3 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 998.00 | 49 769.00 | | 54 998.00 |
HK Income tax | 526.00 | 729 982.00 | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 301.00 | 8 103 084.00 | | 113 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 318.00 | 3 454 526.00 | | 1 783 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 670 017.00 | 4 648 558.00 | | -1 670 017.00 |
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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 | 1 196 838.00 | | 85 770.00 | 1 196 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 240.00 | |
I4 DECREASES Grand Total | | | 1 282 608.00 | |
IO DECREASES Total including other intangible assets | | | 50 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 897.00 | | | 50 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 701.00 | | 85 770.00 | 1 117 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 240.00 | | | 28 240.00 |
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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 | 876 637.00 | 50 136.00 | | 876 637.00 |
PE DEPRECIATION Total including other intangible assets | 50 557.00 | | | 50 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 080.00 | 50 136.00 | | 826 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 485 333.00 | | | 1 485 333.00 |
6T Receivables | 296.00 | | | 296.00 |
7B Total provisions for depreciation | 1 485 629.00 | | | 1 485 629.00 |
7C Grand total | 1 485 629.00 | | | 1 485 629.00 |
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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 | 665 812.00 | 665 812.00 | | 665 812.00 |
8C Staff and Related Accounts | 77 337.00 | 77 337.00 | | 77 337.00 |
8D Social Security and Other Social Organizations | 45 147.00 | 45 147.00 | | 45 147.00 |
8E Income Taxes | 5 470.00 | 5 470.00 | | 5 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 809.00 | 9 809.00 | | 9 809.00 |
UT Other financial assets | 28 240.00 | | 28 240.00 | 28 240.00 |
UX Other trade receivables | 39 238.00 | 39 238.00 | | 39 238.00 |
UY Staff and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 375 382.00 | 375 382.00 | | 375 382.00 |
VC Group and associates | 715 897.00 | 715 897.00 | | 715 897.00 |
VI Group and Associates | 79 203.00 | 79 203.00 | | 79 203.00 |
VN Other taxes, similar payments | 843 277.00 | 843 277.00 | | 843 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 582.00 | 5 582.00 | | 5 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 330.00 | 2 114 090.00 | 28 240.00 | 2 142 330.00 |
VW VAT | 5 055.00 | 5 055.00 | | 5 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 833.00 | 887 833.00 | | 887 833.00 |
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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 |
