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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 329 726.00 | 906 523.00 | 423 203.00 | 1 329 726.00 |
AT Other tangible assets | 1 426 945.00 | 802 958.00 | 623 987.00 | 1 426 945.00 |
BH Other financial assets | 144 750.00 | | 144 750.00 | 144 750.00 |
BJ TOTAL (I) | 2 977 646.00 | 1 709 480.00 | 1 268 165.00 | 2 977 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 857 807.00 | 132 915.00 | 724 892.00 | 857 807.00 |
BZ Other receivables | 1 052 251.00 | | 1 052 251.00 | 1 052 251.00 |
CF Cash and cash equivalents | 32 845.00 | | 32 845.00 | 32 845.00 |
CH Prepaid expenses | 69 210.00 | | 69 210.00 | 69 210.00 |
CJ TOTAL (II) | 2 012 113.00 | 132 915.00 | 1 879 198.00 | 2 012 113.00 |
CO Grand total (0 to V) | 4 989 759.00 | 1 842 395.00 | 3 147 364.00 | 4 989 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 441 736.00 | 2 441 736.00 | | 2 441 736.00 |
DD Legal reserve (1) | 79 200.00 | 79 200.00 | | 79 200.00 |
DH Retained earnings | -1 688 451.00 | -729 916.00 | | -1 688 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 816 558.00 | -958 535.00 | | -1 816 558.00 |
DL TOTAL (I) | -984 073.00 | 832 485.00 | | -984 073.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 5 316.00 | | | 5 316.00 |
DR TOTAL (IV) | 5 316.00 | 10 000.00 | | 5 316.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 3 541.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530 557.00 | 858 172.00 | | 1 530 557.00 |
DX Trade payables and related accounts | 1 006 927.00 | 963 759.00 | | 1 006 927.00 |
DY Tax and social security liabilities | 1 170 811.00 | 1 065 859.00 | | 1 170 811.00 |
DZ Fixed asset liabilities and related accounts | 263 801.00 | 47 318.00 | | 263 801.00 |
EA Other liabilities | 153 851.00 | 152 834.00 | | 153 851.00 |
EC TOTAL (IV) | 4 126 120.00 | 3 091 482.00 | | 4 126 120.00 |
EE Grand total (I to V) | 3 147 364.00 | 3 933 967.00 | | 3 147 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 213 352.00 | |
FJ Net sales | | | 4 213 352.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 33 402.00 | |
FR Total operating income (I) | | | 4 246 754.00 | |
FW Other purchases and external expenses | | | 1 250 870.00 | |
FX Taxes, duties, and similar payments | | | 85 833.00 | |
FY Salaries and Wages | | | 2 540 238.00 | |
FZ Social Security Contributions | | | 1 867 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 279.00 | |
GE Other Expenses | | | 41 100.00 | |
GF Total Operating Expenses (II) | | | 6 134 531.00 | |
GG - OPERATING RESULT (I - II) | | | -1 887 777.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 893 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 279 303.00 | 18 136.00 | | 279 303.00 |
HH Total exceptional expenses (VIII) | 202 769.00 | 13 618.00 | | 202 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 534.00 | 4 517.00 | | 76 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 526 057.00 | 5 284 204.00 | | 4 526 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 342 615.00 | 6 242 739.00 | | 6 342 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 816 558.00 | -958 535.00 | | -1 816 558.00 |
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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 | 1 646 816.00 | 275 199.00 | 212 534.00 | 1 646 816.00 |
PE DEPRECIATION Total including other intangible assets | 29 446.00 | 168.00 | 29 613.00 | 29 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 370.00 | 275 031.00 | 182 921.00 | 1 617 370.00 |
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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 | 1 530 557.00 | 1 530 557.00 | | 1 530 557.00 |
8B Suppliers and Related Accounts | 1 006 927.00 | 1 006 927.00 | | 1 006 927.00 |
8D Social Security and Other Social Organizations | 1 170 811.00 | 1 170 811.00 | | 1 170 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 263 801.00 | 263 801.00 | | 263 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 851.00 | 153 851.00 | | 153 851.00 |
UT Other financial assets | 144 750.00 | | 144 750.00 | 144 750.00 |
UX Other trade receivables | 857 807.00 | 857 807.00 | | 857 807.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052 251.00 | 1 052 251.00 | | 1 052 251.00 |
VS Prepaid expenses | 69 210.00 | 69 210.00 | | 69 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 018.00 | 1 979 268.00 | 144 750.00 | 2 124 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 126 120.00 | 4 126 120.00 | | 4 126 120.00 |
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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 | 57.00 | | | 57.00 |
