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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 733.00 | 18 339.00 | 8 394.00 | 26 733.00 |
AT Other tangible assets | 136 390.00 | 80 413.00 | 55 977.00 | 136 390.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 171 973.00 | 98 752.00 | 73 221.00 | 171 973.00 |
BN Goods in progress | 1 347 553.00 | | 1 347 553.00 | 1 347 553.00 |
BX Customers and related accounts | 154 412.00 | 338.00 | 154 074.00 | 154 412.00 |
BZ Other receivables | 353 467.00 | | 353 467.00 | 353 467.00 |
CF Cash and cash equivalents | 94 342.00 | | 94 342.00 | 94 342.00 |
CH Prepaid expenses | 15 716.00 | | 15 716.00 | 15 716.00 |
CJ TOTAL (II) | 1 965 490.00 | 338.00 | 1 965 152.00 | 1 965 490.00 |
CO Grand total (0 to V) | 2 137 463.00 | 99 090.00 | 2 038 373.00 | 2 137 463.00 |
CR Shares due in more than one year | 8 640.00 | | | 8 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DB Share, merger, contribution premiums, etc. | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 9 450.00 | 9 450.00 | | 9 450.00 |
DH Retained earnings | -1 310 464.00 | -651 184.00 | | -1 310 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -818 260.00 | -659 281.00 | | -818 260.00 |
DL TOTAL (I) | -1 684 274.00 | -866 014.00 | | -1 684 274.00 |
DP Provisions for Risks | 150 599.00 | 30 831.00 | | 150 599.00 |
DQ Provisions for Expenses | 4 518.00 | | | 4 518.00 |
DR TOTAL (IV) | 155 117.00 | 30 831.00 | | 155 117.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | 5 864.00 | | 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | | | 420.00 |
DW Advances and down payments received on current orders | 1 876 980.00 | 1 455 124.00 | | 1 876 980.00 |
DX Trade payables and related accounts | 260 712.00 | 393 847.00 | | 260 712.00 |
DY Tax and social security liabilities | 336 000.00 | 373 475.00 | | 336 000.00 |
EA Other liabilities | 992 500.00 | 110 462.00 | | 992 500.00 |
EB Prepaid income (2) | 100 336.00 | 262 790.00 | | 100 336.00 |
EC TOTAL (IV) | 3 567 530.00 | 2 601 563.00 | | 3 567 530.00 |
EE Grand total (I to V) | 2 038 373.00 | 1 766 379.00 | | 2 038 373.00 |
EG Accrued income and payables due within one year | 698 049.00 | 1 146 438.00 | | 698 049.00 |
EI Including equity loans | 420.00 | | | 420.00 |
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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 | | | 92 537.00 | |
FD Production sold - goods | | | 397 063.00 | |
FG Production sold - services | | | 1 001 487.00 | |
FJ Net sales | | | 1 491 086.00 | |
FM Inventory production | | | 773 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 652.00 | |
FR Total operating income (I) | | | 2 315 109.00 | |
FS Purchases of goods (including customs duties) | | | 10 936.00 | |
FW Other purchases and external expenses | | | 1 291 604.00 | |
FX Taxes, duties, and similar payments | | | 22 129.00 | |
FY Salaries and Wages | | | 1 146 702.00 | |
FZ Social Security Contributions | | | 487 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 466.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 3 124 056.00 | |
GG - OPERATING RESULT (I - II) | | | -808 948.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 671.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -817 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 9 633.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 9 633.00 | | 34.00 |
HE Exceptional expenses on management operations | 676.00 | 335.00 | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | 335.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | 9 297.00 | | -642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 143.00 | 1 710 716.00 | | 2 315 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133 403.00 | 2 369 997.00 | | 3 133 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -818 260.00 | -659 281.00 | | -818 260.00 |
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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 | 65 073.00 | 34 689.00 | 1 010.00 | 65 073.00 |
PE DEPRECIATION Total including other intangible assets | 13 783.00 | 4 556.00 | | 13 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 289.00 | 30 133.00 | 1 010.00 | 51 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 831.00 | 129 466.00 | 5 179.00 | 30 831.00 |
7C Grand total | 30 831.00 | 129 466.00 | 5 179.00 | 30 831.00 |
UE of which provisions and reversals: - Operating | | 129 466.00 | 5 179.00 | |
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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 | 260 712.00 | 260 712.00 | | 260 712.00 |
8D Social Security and Other Social Organizations | 336 000.00 | 336 000.00 | | 336 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992 920.00 | 420.00 | 992 500.00 | 992 920.00 |
8L Deferred income | 100 336.00 | 100 336.00 | | 100 336.00 |
UT Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
UX Other trade receivables | 154 412.00 | 145 772.00 | 8 640.00 | 154 412.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VK Loans repaid during the year | 5 864.00 | | | 5 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 467.00 | 353 467.00 | | 353 467.00 |
VS Prepaid expenses | 15 716.00 | 15 716.00 | | 15 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 445.00 | 514 955.00 | 17 490.00 | 532 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 549.00 | 698 049.00 | 992 500.00 | 1 690 549.00 |
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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 | 14.00 | | | 14.00 |
