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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 | 26 293.00 | 3 127.00 | 23 166.00 | 26 293.00 |
AH Goodwill | 295 314.00 | 295 314.00 | | 295 314.00 |
AJ Other Intangible Assets | 4 269.00 | 728.00 | 3 541.00 | 4 269.00 |
AR Technical installations, industrial equipment and tools | 88 489.00 | 88 489.00 | | 88 489.00 |
AT Other tangible assets | 55 850.00 | 29 154.00 | 26 696.00 | 55 850.00 |
BH Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
BJ TOTAL (I) | 555 204.00 | 493 401.00 | 61 803.00 | 555 204.00 |
BT Goods | 471 563.00 | 107 514.00 | 364 049.00 | 471 563.00 |
BV Advances and down payments on orders | 141 519.00 | | 141 519.00 | 141 519.00 |
BX Customers and related accounts | 82 882.00 | 3 292.00 | 79 590.00 | 82 882.00 |
BZ Other receivables | 210 265.00 | 10 310.00 | 199 955.00 | 210 265.00 |
CF Cash and cash equivalents | 227 509.00 | | 227 509.00 | 227 509.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 1 134 946.00 | 121 116.00 | 1 013 830.00 | 1 134 946.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 690 150.00 | 614 517.00 | 1 075 633.00 | 1 690 150.00 |
CX Development or Research and Development Expenses | 82 113.00 | 76 589.00 | 5 524.00 | 82 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -2 372 323.00 | -2 096 360.00 | | -2 372 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 327.00 | -275 963.00 | | -106 327.00 |
DL TOTAL (I) | -2 278 650.00 | -2 172 323.00 | | -2 278 650.00 |
DP Provisions for Risks | | 102.00 | | |
DR TOTAL (IV) | | 102.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 131 145.00 | 2 784 524.00 | | 3 131 145.00 |
DX Trade payables and related accounts | 119 084.00 | 229 233.00 | | 119 084.00 |
DY Tax and social security liabilities | 103 926.00 | 100 644.00 | | 103 926.00 |
EA Other liabilities | 128.00 | 67.00 | | 128.00 |
EC TOTAL (IV) | 3 354 283.00 | 3 114 615.00 | | 3 354 283.00 |
ED (V) | | 2 514.00 | | |
EE Grand total (I to V) | 1 075 633.00 | 944 907.00 | | 1 075 633.00 |
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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 | 672 951.00 | 485 655.00 | 1 158 606.00 | 672 951.00 |
FG Production sold - services | 11 972.00 | | 11 972.00 | 11 972.00 |
FJ Net sales | 684 923.00 | 485 655.00 | 1 170 578.00 | 684 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 653.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 489 265.00 | |
FS Purchases of goods (including customs duties) | | | 359 343.00 | |
FT Inventory change (goods) | | | 328 125.00 | |
FW Other purchases and external expenses | | | 371 144.00 | |
FX Taxes, duties, and similar payments | | | 5 354.00 | |
FY Salaries and Wages | | | 289 326.00 | |
FZ Social Security Contributions | | | 116 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 514.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 1 587 222.00 | |
GG - OPERATING RESULT (I - II) | | | -97 958.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 102.00 | |
GN Positive exchange differences | | | 197.00 | |
GP Total financial income (V) | | | 299.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 673.00 | |
GS Negative differences of foreign exchange | | | 879.00 | |
GU Total financial expenses (VI) | | | 7 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 822.00 | 33 569.00 | | 11 822.00 |
HD Total exceptional income (VII) | 11 822.00 | 33 569.00 | | 11 822.00 |
HE Exceptional expenses on management operations | 12 938.00 | 11 308.00 | | 12 938.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 12 938.00 | 11 309.00 | | 12 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116.00 | 22 260.00 | | -1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 385.00 | 1 070 432.00 | | 1 501 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 712.00 | 1 346 395.00 | | 1 607 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 327.00 | -275 963.00 | | -106 327.00 |
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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 | 483 834.00 | 9 476.00 | | 483 834.00 |
PE DEPRECIATION Total including other intangible assets | 372 076.00 | 3 591.00 | | 372 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 758.00 | 5 885.00 | | 111 758.00 |
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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 | 147 430.00 | 107 514.00 | 147 430.00 | 147 430.00 |
6T Receivables | 22 485.00 | | 8 883.00 | 22 485.00 |
7B Total provisions for depreciation | 169 915.00 | 107 514.00 | 156 313.00 | 169 915.00 |
7C Grand total | 169 915.00 | 107 514.00 | 156 313.00 | 169 915.00 |
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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 | 3 131 145.00 | | | 3 131 145.00 |
8B Suppliers and Related Accounts | 119 084.00 | 119 084.00 | | 119 084.00 |
8D Social Security and Other Social Organizations | 103 926.00 | 103 926.00 | | 103 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
VS Prepaid expenses | 294 354.00 | 294 354.00 | | 294 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 230.00 | 294 354.00 | 2 876.00 | 297 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 283.00 | 223 138.00 | | 3 354 283.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
