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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 | 402.00 | 336.00 | 66.00 | 402.00 |
AR Technical installations, industrial equipment and tools | 137 563.00 | 99 815.00 | 37 748.00 | 137 563.00 |
AT Other tangible assets | 57 889.00 | 36 203.00 | 21 686.00 | 57 889.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 196 105.00 | 136 353.00 | 59 752.00 | 196 105.00 |
BL Raw materials, supplies | 11 594.00 | | 11 594.00 | 11 594.00 |
BN Goods in progress | 372 888.00 | | 372 888.00 | 372 888.00 |
BV Advances and down payments on orders | 809.00 | | 809.00 | 809.00 |
BX Customers and related accounts | 355.00 | | 355.00 | 355.00 |
BZ Other receivables | 337 732.00 | | 337 732.00 | 337 732.00 |
CD Marketable securities | 300 046.00 | | 300 046.00 | 300 046.00 |
CF Cash and cash equivalents | 165 167.00 | | 165 167.00 | 165 167.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 1 190 836.00 | | 1 190 836.00 | 1 190 836.00 |
CO Grand total (0 to V) | 1 386 942.00 | 136 353.00 | 1 250 589.00 | 1 386 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 066 287.00 | | | 1 066 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 906.00 | | | -265 906.00 |
DL TOTAL (I) | 844 380.00 | | | 844 380.00 |
DP Provisions for Risks | 6 550.00 | | | 6 550.00 |
DR TOTAL (IV) | 6 550.00 | | | 6 550.00 |
DX Trade payables and related accounts | 323 749.00 | | | 323 749.00 |
DY Tax and social security liabilities | 63 409.00 | | | 63 409.00 |
DZ Fixed asset liabilities and related accounts | 2 900.00 | | | 2 900.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 399 658.00 | | | 399 658.00 |
EE Grand total (I to V) | 1 250 589.00 | | | 1 250 589.00 |
EG Accrued income and payables due within one year | 399 658.00 | | | 399 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 876 146.00 | | 876 146.00 | 876 146.00 |
FG Production sold - services | 10 724.00 | | 10 724.00 | 10 724.00 |
FJ Net sales | 886 870.00 | | 886 870.00 | 886 870.00 |
FM Inventory production | | | 174 585.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 159.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 066 617.00 | |
FU Purchases of raw materials and other supplies | | | 3 656.00 | |
FV Inventory change (raw materials and supplies) | | | -288.00 | |
FW Other purchases and external expenses | | | 1 004 672.00 | |
FX Taxes, duties, and similar payments | | | 31 350.00 | |
FY Salaries and Wages | | | 207 278.00 | |
FZ Social Security Contributions | | | 60 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 628.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 342 729.00 | |
GG - OPERATING RESULT (I - II) | | | -276 112.00 | |
GL Other interest and similar income | | | 770.00 | |
GO Net income from sales of marketable securities | | | 1 178.00 | |
GP Total financial income (V) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 159.00 | | | 4 159.00 |
HC Reversals of provisions and transfers of expenses | 22 203.00 | | | 22 203.00 |
HD Total exceptional income (VII) | 22 203.00 | | | 22 203.00 |
HE Exceptional expenses on management operations | 7 395.00 | | | 7 395.00 |
HG Exceptional depreciation and provisions | 6 550.00 | | | 6 550.00 |
HH Total exceptional expenses (VIII) | 13 945.00 | | | 13 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 258.00 | | | 8 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 768.00 | | | 1 090 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 674.00 | | | 1 356 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 906.00 | | | -265 906.00 |
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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 | 178 013.00 | | 18 092.00 | 178 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 196 105.00 | |
IO DECREASES Total including other intangible assets | | | 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 402.00 | | | 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 359.00 | | 18 092.00 | 177 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 100 725.00 | 35 628.00 | | 100 725.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | 134.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 524.00 | 35 494.00 | | 100 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 203.00 | 6 550.00 | 22 203.00 | 22 203.00 |
7C Grand total | 22 203.00 | 6 550.00 | 22 203.00 | 22 203.00 |
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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 | 323 749.00 | 323 749.00 | | 323 749.00 |
8C Staff and Related Accounts | 33 214.00 | 33 214.00 | | 33 214.00 |
8D Social Security and Other Social Organizations | 21 051.00 | 21 051.00 | | 21 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UX Other trade receivables | 355.00 | 355.00 | | 355.00 |
VB VAT | 91 235.00 | 91 235.00 | | 91 235.00 |
VM Income taxes | 242 283.00 | 242 283.00 | | 242 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 321.00 | 8 321.00 | | 8 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 214.00 | 4 214.00 | | 4 214.00 |
VS Prepaid expenses | 2 245.00 | 2 245.00 | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 585.00 | 340 333.00 | 252.00 | 340 585.00 |
VW VAT | 823.00 | 823.00 | | 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 658.00 | 399 658.00 | | 399 658.00 |
