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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 | 29 470.00 | 23 370.00 | 6 100.00 | 29 470.00 |
AJ Other Intangible Assets | 20 763.00 | 20 763.00 | | 20 763.00 |
AR Technical installations, industrial equipment and tools | 334 952.00 | 217 229.00 | 117 723.00 | 334 952.00 |
AT Other tangible assets | 457 208.00 | 317 422.00 | 139 785.00 | 457 208.00 |
BJ TOTAL (I) | 842 393.00 | 578 785.00 | 263 608.00 | 842 393.00 |
BL Raw materials, supplies | 94 066.00 | | 94 066.00 | 94 066.00 |
BV Advances and down payments on orders | 28 487.00 | | 28 487.00 | 28 487.00 |
BX Customers and related accounts | 99 023.00 | 8 282.00 | 90 741.00 | 99 023.00 |
BZ Other receivables | 47 400.00 | | 47 400.00 | 47 400.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 703 035.00 | | 703 035.00 | 703 035.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 1 476 511.00 | 8 282.00 | 1 468 229.00 | 1 476 511.00 |
CO Grand total (0 to V) | 2 318 904.00 | 587 067.00 | 1 731 837.00 | 2 318 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 16 185.00 | 10 480.00 | | 16 185.00 |
DF Regulated reserves (1) | 296 107.00 | | | 296 107.00 |
DH Retained earnings | | 199 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 740.00 | 114 090.00 | | -142 740.00 |
DL TOTAL (I) | 919 551.00 | 1 073 700.00 | | 919 551.00 |
DP Provisions for Risks | 10 522.00 | 40 000.00 | | 10 522.00 |
DR TOTAL (IV) | 10 522.00 | 40 000.00 | | 10 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 132 636.00 | | |
DX Trade payables and related accounts | 213 765.00 | 298 856.00 | | 213 765.00 |
DY Tax and social security liabilities | 209 311.00 | 260 822.00 | | 209 311.00 |
EA Other liabilities | 378 688.00 | 380 542.00 | | 378 688.00 |
EC TOTAL (IV) | 801 764.00 | 1 072 857.00 | | 801 764.00 |
EE Grand total (I to V) | 1 731 837.00 | 2 186 558.00 | | 1 731 837.00 |
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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 | 1 483 797.00 | | 1 483 797.00 | 1 483 797.00 |
FG Production sold - services | 1 888 150.00 | | 1 888 150.00 | 1 888 150.00 |
FJ Net sales | 3 371 947.00 | | 3 371 947.00 | 3 371 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 993.00 | |
FR Total operating income (I) | | | 3 507 941.00 | |
FS Purchases of goods (including customs duties) | | | 498 821.00 | |
FU Purchases of raw materials and other supplies | | | 37 460.00 | |
FV Inventory change (raw materials and supplies) | | | 17 700.00 | |
FW Other purchases and external expenses | | | 1 368 686.00 | |
FX Taxes, duties, and similar payments | | | 44 236.00 | |
FY Salaries and Wages | | | 1 124 947.00 | |
FZ Social Security Contributions | | | 327 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 282.00 | |
GE Other Expenses | | | 105 803.00 | |
GF Total Operating Expenses (II) | | | 3 653 429.00 | |
GG - OPERATING RESULT (I - II) | | | -145 488.00 | |
GL Other interest and similar income | | | 2 882.00 | |
GP Total financial income (V) | | | 2 882.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 973.00 | 2 455.00 | | 13 973.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 53 973.00 | 2 455.00 | | 53 973.00 |
HE Exceptional expenses on management operations | 36 066.00 | 6 978.00 | | 36 066.00 |
HF Exceptional expenses on capital transactions | 6 063.00 | | | 6 063.00 |
HG Exceptional depreciation and provisions | 10 522.00 | 40 000.00 | | 10 522.00 |
HH Total exceptional expenses (VIII) | 52 651.00 | 46 978.00 | | 52 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 322.00 | -44 523.00 | | 1 322.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 564 796.00 | 3 882 089.00 | | 3 564 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 707 537.00 | 3 767 999.00 | | 3 707 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 740.00 | 114 090.00 | | -142 740.00 |
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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 | 883 740.00 | | 17 327.00 | 883 740.00 |
I4 DECREASES Grand Total | | 58 674.00 | 842 393.00 | |
IO DECREASES Total including other intangible assets | | | 50 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 674.00 | 792 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 233.00 | | | 50 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 507.00 | | 17 327.00 | 833 507.00 |
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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 | 511 349.00 | 120 047.00 | 52 611.00 | 511 349.00 |
PE DEPRECIATION Total including other intangible assets | 42 583.00 | 1 550.00 | | 42 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 766.00 | 118 497.00 | 52 611.00 | 468 766.00 |
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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 | 40 000.00 | 10 522.00 | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 10 522.00 | 40 000.00 | 40 000.00 |
UJ - Exceptional | | 10 522.00 | 40 000.00 | |
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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 | 213 765.00 | 213 765.00 | | 213 765.00 |
8D Social Security and Other Social Organizations | 209 311.00 | 209 311.00 | | 209 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 688.00 | 378 688.00 | | 378 688.00 |
UX Other trade receivables | 99 023.00 | 99 023.00 | | 99 023.00 |
VK Loans repaid during the year | 132 636.00 | | | 132 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 400.00 | 47 400.00 | | 47 400.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 923.00 | 150 923.00 | | 150 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 764.00 | 801 764.00 | | 801 764.00 |
