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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 | 59 557.00 | 49 298.00 | 10 259.00 | 59 557.00 |
AR Technical installations, industrial equipment and tools | 54 075.00 | 33 833.00 | 20 243.00 | 54 075.00 |
AT Other tangible assets | 95 668.00 | 73 975.00 | 21 693.00 | 95 668.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 234 300.00 | 157 106.00 | 77 194.00 | 234 300.00 |
BN Goods in progress | 1 447 585.00 | 258 213.00 | 1 189 372.00 | 1 447 585.00 |
BX Customers and related accounts | 1 100 157.00 | 6 784.00 | 1 093 373.00 | 1 100 157.00 |
BZ Other receivables | 403 794.00 | | 403 794.00 | 403 794.00 |
CH Prepaid expenses | 57 803.00 | | 57 803.00 | 57 803.00 |
CJ TOTAL (II) | 3 009 339.00 | 264 997.00 | 2 744 342.00 | 3 009 339.00 |
CO Grand total (0 to V) | 3 243 639.00 | 422 103.00 | 2 821 536.00 | 3 243 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 374 876.00 | 1 366 652.00 | | 1 374 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659 589.00 | 96 724.00 | | -659 589.00 |
DL TOTAL (I) | 880 287.00 | 1 628 376.00 | | 880 287.00 |
DU Loans and Debts from Credit Institutions (3) | 490 275.00 | 496 907.00 | | 490 275.00 |
DY Tax and social security liabilities | 729 834.00 | 812 651.00 | | 729 834.00 |
EA Other liabilities | 721 141.00 | 474 444.00 | | 721 141.00 |
EC TOTAL (IV) | 1 941 250.00 | 1 784 002.00 | | 1 941 250.00 |
EE Grand total (I to V) | 2 821 537.00 | 3 412 378.00 | | 2 821 537.00 |
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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 | | | 2 860 311.00 | |
FD Production sold - goods | | | 37.00 | |
FJ Net sales | | | 2 860 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 813.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 2 863 401.00 | |
FS Purchases of goods (including customs duties) | | | 1 927 180.00 | |
FW Other purchases and external expenses | | | 646 758.00 | |
FX Taxes, duties, and similar payments | | | 6 189.00 | |
FZ Social Security Contributions | | | 608 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 830.00 | |
GB Operating Expenses - Provisions | | | 261 437.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 3 495 677.00 | |
GG - OPERATING RESULT (I - II) | | | -632 277.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 27 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -659 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 185.00 | 645.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 645.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | 2 355.00 | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 401.00 | 4 469 553.00 | | 2 863 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 989.00 | 4 343 087.00 | | 3 522 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -659 588.00 | 126 466.00 | | -659 588.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 8 287.00 | 59 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 107.00 | 149 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 890.00 | | 11 954.00 | 55 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 263.00 | | 28 588.00 | 142 263.00 |
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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 | 141 670.00 | 44 830.00 | 29 394.00 | 141 670.00 |
PE DEPRECIATION Total including other intangible assets | 34 044.00 | 23 540.00 | 8 287.00 | 34 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 625.00 | 21 290.00 | 21 107.00 | 107 625.00 |
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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 | | 258 213.00 | | |
6T Receivables | 3 560.00 | 3 224.00 | | 3 560.00 |
7B Total provisions for depreciation | 3 560.00 | 261 437.00 | | 3 560.00 |
7C Grand total | 3 560.00 | 261 437.00 | | 3 560.00 |
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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 | 466 072.00 | 466 072.00 | | 466 072.00 |
8B Suppliers and Related Accounts | 575 403.00 | 575 403.00 | | 575 403.00 |
8D Social Security and Other Social Organizations | 154 432.00 | 154 432.00 | | 154 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 069.00 | 255 069.00 | | 255 069.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 1 100 157.00 | 1 100 157.00 | | 1 100 157.00 |
VG Loans with a maturity of up to one year at origin | 490 275.00 | 490 275.00 | | 490 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 597.00 | 461 597.00 | | 461 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 754.00 | 1 561 754.00 | | 1 586 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 250.00 | 1 941 250.00 | | 1 941 250.00 |
