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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 | 63 127.00 | 63 127.00 | | 63 127.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AJ Other Intangible Assets | 149 280.00 | 29 856.00 | 119 424.00 | 149 280.00 |
AR Technical installations, industrial equipment and tools | 1 027 319.00 | 549 944.00 | 477 375.00 | 1 027 319.00 |
AT Other tangible assets | 338 237.00 | 205 251.00 | 132 986.00 | 338 237.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 2 786 219.00 | 1 501 761.00 | 1 284 458.00 | 2 786 219.00 |
BL Raw materials, supplies | 692 988.00 | 12 413.00 | 680 575.00 | 692 988.00 |
BN Goods in progress | 509 970.00 | 93 209.00 | 416 761.00 | 509 970.00 |
BV Advances and down payments on orders | 6 088.00 | | 6 088.00 | 6 088.00 |
BX Customers and related accounts | 1 015 318.00 | | 1 015 318.00 | 1 015 318.00 |
BZ Other receivables | 311 577.00 | | 311 577.00 | 311 577.00 |
CF Cash and cash equivalents | 198 400.00 | | 198 400.00 | 198 400.00 |
CH Prepaid expenses | 28 980.00 | | 28 980.00 | 28 980.00 |
CJ TOTAL (II) | 2 763 321.00 | 105 622.00 | 2 657 700.00 | 2 763 321.00 |
CO Grand total (0 to V) | 5 549 540.00 | 1 607 382.00 | 3 942 158.00 | 5 549 540.00 |
CX Development or Research and Development Expenses | 1 141 743.00 | 653 582.00 | 488 161.00 | 1 141 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 500.00 | | | 297 500.00 |
DD Legal reserve (1) | 29 750.00 | | | 29 750.00 |
DG Other reserves | 992 441.00 | | | 992 441.00 |
DH Retained earnings | -657 233.00 | | | -657 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 779.00 | | | -234 779.00 |
DL TOTAL (I) | 427 680.00 | | | 427 680.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 477 825.00 | | | 2 477 825.00 |
DX Trade payables and related accounts | 663 024.00 | | | 663 024.00 |
DY Tax and social security liabilities | 322 124.00 | | | 322 124.00 |
EB Prepaid income (2) | 50 878.00 | | | 50 878.00 |
EC TOTAL (IV) | 3 514 478.00 | | | 3 514 478.00 |
EE Grand total (I to V) | 3 942 158.00 | | | 3 942 158.00 |
EG Accrued income and payables due within one year | 3 514 479.00 | | | 3 514 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | | | 628.00 |
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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 | 676 058.00 | 2 933 218.00 | 3 609 276.00 | 676 058.00 |
FG Production sold - services | 183 764.00 | 705 027.00 | 888 791.00 | 183 764.00 |
FJ Net sales | 859 822.00 | 3 638 245.00 | 4 498 068.00 | 859 822.00 |
FM Inventory production | | | -220 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 636.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 4 296 073.00 | |
FU Purchases of raw materials and other supplies | | | 1 469 854.00 | |
FV Inventory change (raw materials and supplies) | | | -1 058.00 | |
FW Other purchases and external expenses | | | 1 454 210.00 | |
FX Taxes, duties, and similar payments | | | 110 286.00 | |
FY Salaries and Wages | | | 1 315 633.00 | |
FZ Social Security Contributions | | | 539 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 281.00 | |
GB Operating Expenses - Provisions | | | 29 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 622.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 5 296 672.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000 599.00 | |
GR Interest and similar expenses | | | 30 559.00 | |
GU Total financial expenses (VI) | | | 30 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 031 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 466.00 | | | 7 466.00 |
HA Exceptional income from management transactions | 11 306.00 | | | 11 306.00 |
HB Exceptional income from capital transactions | 630 000.00 | | | 630 000.00 |
HD Total exceptional income (VII) | 641 306.00 | | | 641 306.00 |
HE Exceptional expenses on management operations | 7 792.00 | | | 7 792.00 |
HF Exceptional expenses on capital transactions | 26 494.00 | | | 26 494.00 |
HH Total exceptional expenses (VIII) | 34 286.00 | | | 34 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607 020.00 | | | 607 020.00 |
HK Income tax | -189 358.00 | | | -189 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 937 379.00 | | | 4 937 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 172 159.00 | | | 5 172 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 780.00 | | | -234 780.00 |
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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 | 1 286 089.00 | 273 743.00 | 87 929.00 | 1 286 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 505 997.00 | 147 585.00 | | 505 997.00 |
PE DEPRECIATION Total including other intangible assets | 74 853.00 | | 11 726.00 | 74 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 239.00 | 126 158.00 | 76 202.00 | 705 239.00 |
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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 | 663 024.00 | 663 024.00 | | 663 024.00 |
8C Staff and Related Accounts | 125 965.00 | 125 965.00 | | 125 965.00 |
8D Social Security and Other Social Organizations | 182 413.00 | 182 413.00 | | 182 413.00 |
8L Deferred income | 50 878.00 | 50 878.00 | | 50 878.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
UX Other trade receivables | 1 015 318.00 | 1 015 318.00 | | 1 015 318.00 |
VB VAT | 118 630.00 | 118 630.00 | | 118 630.00 |
VC Group and associates | 185 464.00 | 185 464.00 | | 185 464.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VI Group and Associates | 2 477 825.00 | | 2 477 825.00 | 2 477 825.00 |
VN Other taxes, similar payments | 7 484.00 | 7 484.00 | | 7 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 088.00 | 6 088.00 | | 6 088.00 |
VS Prepaid expenses | 28 980.00 | 28 980.00 | | 28 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 162.00 | 1 361 964.00 | 198.00 | 1 362 162.00 |
VW VAT | 12 675.00 | 12 675.00 | | 12 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 514 479.00 | 1 036 654.00 | 2 477 825.00 | 3 514 479.00 |
