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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 | 7 691.00 | 6 071.00 | 1 620.00 | 7 691.00 |
AR Technical installations, industrial equipment and tools | 628 519.00 | 349 059.00 | 279 460.00 | 628 519.00 |
AT Other tangible assets | 424 852.00 | 157 967.00 | 266 885.00 | 424 852.00 |
BF Loans | 44 398.00 | | 44 398.00 | 44 398.00 |
BH Other financial assets | 63 272.00 | | 63 272.00 | 63 272.00 |
BJ TOTAL (I) | 1 168 732.00 | 513 097.00 | 655 635.00 | 1 168 732.00 |
BL Raw materials, supplies | 2 490.00 | | 2 490.00 | 2 490.00 |
BT Goods | 800 919.00 | 426 243.00 | 374 676.00 | 800 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 293 394.00 | 43 623.00 | 249 771.00 | 293 394.00 |
BZ Other receivables | 49 082.00 | | 49 082.00 | 49 082.00 |
CF Cash and cash equivalents | 10 889.00 | | 10 889.00 | 10 889.00 |
CH Prepaid expenses | 10 543.00 | | 10 543.00 | 10 543.00 |
CJ TOTAL (II) | 1 167 316.00 | 469 866.00 | 697 450.00 | 1 167 316.00 |
CO Grand total (0 to V) | 2 336 048.00 | 982 963.00 | 1 353 085.00 | 2 336 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 500 000.00 | 50 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 493 948.00 | 916 394.00 | | 493 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739 500.00 | 27 554.00 | | -739 500.00 |
DL TOTAL (I) | 259 448.00 | 998 948.00 | | 259 448.00 |
DU Loans and Debts from Credit Institutions (3) | 726 894.00 | 306 343.00 | | 726 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 000.00 | | | 87 000.00 |
DX Trade payables and related accounts | 145 620.00 | 217 717.00 | | 145 620.00 |
DY Tax and social security liabilities | 118 844.00 | 196 420.00 | | 118 844.00 |
EA Other liabilities | 13 415.00 | 77 978.00 | | 13 415.00 |
EB Prepaid income (2) | 1 865.00 | 9 867.00 | | 1 865.00 |
EC TOTAL (IV) | 1 093 637.00 | 808 323.00 | | 1 093 637.00 |
EE Grand total (I to V) | 1 353 085.00 | 1 807 273.00 | | 1 353 085.00 |
EG Accrued income and payables due within one year | 672 730.00 | | | 672 730.00 |
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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 | 2 377 462.00 | 59 224.00 | 2 436 686.00 | 2 377 462.00 |
FG Production sold - services | 12 932.00 | | 12 932.00 | 12 932.00 |
FJ Net sales | 2 390 394.00 | 59 224.00 | 2 449 618.00 | 2 390 394.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 588.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 3 000 365.00 | |
FS Purchases of goods (including customs duties) | | | 762 520.00 | |
FT Inventory change (goods) | | | 352 709.00 | |
FU Purchases of raw materials and other supplies | | | 12 504.00 | |
FV Inventory change (raw materials and supplies) | | | 3 804.00 | |
FW Other purchases and external expenses | | | 829 269.00 | |
FX Taxes, duties, and similar payments | | | 27 044.00 | |
FY Salaries and Wages | | | 564 314.00 | |
FZ Social Security Contributions | | | 206 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426 243.00 | |
GE Other Expenses | | | 266 010.00 | |
GF Total Operating Expenses (II) | | | 3 599 244.00 | |
GG - OPERATING RESULT (I - II) | | | -598 880.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -601 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 634.00 | | | 38 634.00 |
A4 Equity method investments | 265 974.00 | | | 265 974.00 |
HA Exceptional income from management transactions | 42 677.00 | 323 327.00 | | 42 677.00 |
HB Exceptional income from capital transactions | | 90 050.00 | | |
HD Total exceptional income (VII) | 42 677.00 | 413 377.00 | | 42 677.00 |
HE Exceptional expenses on management operations | 139 966.00 | 24 640.00 | | 139 966.00 |
HF Exceptional expenses on capital transactions | | 78 346.00 | | |
HG Exceptional depreciation and provisions | 40 223.00 | | | 40 223.00 |
HH Total exceptional expenses (VIII) | 180 189.00 | 102 986.00 | | 180 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 512.00 | 310 391.00 | | -137 512.00 |
HK Income tax | | 1 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 216.00 | 4 078 464.00 | | 3 043 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782 715.00 | 4 050 911.00 | | 3 782 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739 500.00 | 27 554.00 | | -739 500.00 |
HP References: Equipment leasing | 53 109.00 | 56 166.00 | | 53 109.00 |
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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 | 419 373.00 | 188 516.00 | 94 792.00 | 419 373.00 |
PE DEPRECIATION Total including other intangible assets | 6 071.00 | | | 6 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 302.00 | 188 516.00 | 94 792.00 | 413 302.00 |
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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 | 471 954.00 | 426 243.00 | 471 954.00 | 471 954.00 |
6T Receivables | 43 623.00 | | | 43 623.00 |
7B Total provisions for depreciation | 515 576.00 | 426 243.00 | 471 954.00 | 515 576.00 |
7C Grand total | 515 576.00 | 426 243.00 | 471 954.00 | 515 576.00 |
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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 | 813 894.00 | 392 987.00 | 420 907.00 | 813 894.00 |
8B Suppliers and Related Accounts | 145 620.00 | 145 620.00 | | 145 620.00 |
8D Social Security and Other Social Organizations | 118 844.00 | 118 844.00 | | 118 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 415.00 | 13 415.00 | | 13 415.00 |
8L Deferred income | 1 865.00 | 1 865.00 | | 1 865.00 |
UT Other financial assets | 107 670.00 | | 107 670.00 | 107 670.00 |
VS Prepaid expenses | 353 018.00 | 353 018.00 | | 353 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 688.00 | 353 018.00 | 107 670.00 | 460 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 637.00 | 672 730.00 | 420 907.00 | 1 093 637.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
