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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 | 29 460.00 | 29 231.00 | 229.00 | 29 460.00 |
AR Technical installations, industrial equipment and tools | 410 224.00 | 305 386.00 | 104 838.00 | 410 224.00 |
AT Other tangible assets | 12 931.00 | 9 734.00 | 3 196.00 | 12 931.00 |
BJ TOTAL (I) | 452 616.00 | 344 352.00 | 108 264.00 | 452 616.00 |
BN Goods in progress | 106 342.00 | | 106 342.00 | 106 342.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 28 299.00 | | 28 299.00 | 28 299.00 |
BX Customers and related accounts | 157.00 | | 157.00 | 157.00 |
BZ Other receivables | 83 055.00 | | 83 055.00 | 83 055.00 |
CF Cash and cash equivalents | 34 001.00 | | 34 001.00 | 34 001.00 |
CH Prepaid expenses | 5 962.00 | | 5 962.00 | 5 962.00 |
CJ TOTAL (II) | 257 819.00 | | 257 819.00 | 257 819.00 |
CO Grand total (0 to V) | 710 436.00 | 344 352.00 | 366 083.00 | 710 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 693.00 | 6 693.00 | | 6 693.00 |
DG Other reserves | 100 041.00 | 100 041.00 | | 100 041.00 |
DH Retained earnings | -82 826.00 | -104 974.00 | | -82 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 801.00 | 22 147.00 | | -113 801.00 |
DL TOTAL (I) | 10 107.00 | 123 908.00 | | 10 107.00 |
DU Loans and Debts from Credit Institutions (3) | 9 334.00 | 324.00 | | 9 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 610.00 | 114 831.00 | | 65 610.00 |
DW Advances and down payments received on current orders | 133 200.00 | | | 133 200.00 |
DX Trade payables and related accounts | 139 103.00 | 146 387.00 | | 139 103.00 |
DY Tax and social security liabilities | 2 100.00 | 2 834.00 | | 2 100.00 |
DZ Fixed asset liabilities and related accounts | 6 143.00 | 27 971.00 | | 6 143.00 |
EA Other liabilities | 483.00 | | | 483.00 |
EB Prepaid income (2) | | 30 086.00 | | |
EC TOTAL (IV) | 355 976.00 | 322 435.00 | | 355 976.00 |
EE Grand total (I to V) | 366 083.00 | 446 344.00 | | 366 083.00 |
EG Accrued income and payables due within one year | 222 776.00 | 207 604.00 | | 222 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 315.00 | | | 9 315.00 |
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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 | | | 112 148.00 | |
FJ Net sales | | | 112 148.00 | |
FM Inventory production | | | 6 528.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 217.00 | |
FR Total operating income (I) | | | 119 894.00 | |
FU Purchases of raw materials and other supplies | | | 29 845.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 171 653.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 7 557.00 | |
FZ Social Security Contributions | | | 2 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 254 879.00 | |
GG - OPERATING RESULT (I - II) | | | -134 985.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | -188.00 | |
GU Total financial expenses (VI) | | | -188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 958.00 | 844.00 | | 65 958.00 |
HD Total exceptional income (VII) | 65 958.00 | 844.00 | | 65 958.00 |
HE Exceptional expenses on management operations | 71 952.00 | 7 999.00 | | 71 952.00 |
HH Total exceptional expenses (VIII) | 71 952.00 | 7 999.00 | | 71 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 994.00 | -7 154.00 | | -5 994.00 |
HK Income tax | -26 987.00 | -27 441.00 | | -26 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 855.00 | 267 962.00 | | 185 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 656.00 | 245 815.00 | | 299 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 801.00 | 22 147.00 | | -113 801.00 |
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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 | 450 290.00 | | 2 326.00 | 450 290.00 |
I4 DECREASES Grand Total | | | 452 616.00 | |
IO DECREASES Total including other intangible assets | | | 29 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 211.00 | | 249.00 | 29 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 078.00 | | 2 077.00 | 421 078.00 |
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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 | 301 900.00 | 42 452.00 | | 301 900.00 |
PE DEPRECIATION Total including other intangible assets | 29 211.00 | 19.00 | | 29 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 688.00 | 42 432.00 | | 272 688.00 |
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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 | 141 204.00 | 141 204.00 | | 141 204.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 3 118.00 | 3 118.00 | | 3 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UX Other trade receivables | 157.00 | 157.00 | | 157.00 |
VB VAT | 52 768.00 | 52 768.00 | | 52 768.00 |
VG Loans with a maturity of up to one year at origin | 9 334.00 | 9 334.00 | | 9 334.00 |
VI Group and Associates | 65 610.00 | 65 610.00 | | 65 610.00 |
VM Income taxes | 26 987.00 | 26 987.00 | | 26 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 5 962.00 | 5 962.00 | | 5 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 176.00 | 89 176.00 | | 89 176.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 776.00 | 222 776.00 | | 222 776.00 |
