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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 | | | | |
AR Technical installations, industrial equipment and tools | 110 492.00 | 101 301.00 | 9 192.00 | 110 492.00 |
AT Other tangible assets | 570 546.00 | 500 894.00 | 69 653.00 | 570 546.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 681 039.00 | 602 194.00 | 78 844.00 | 681 039.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 27 814.00 | | 27 814.00 | 27 814.00 |
BX Customers and related accounts | 1 015.00 | | 1 015.00 | 1 015.00 |
BZ Other receivables | 1 557 616.00 | | 1 557 616.00 | 1 557 616.00 |
CF Cash and cash equivalents | 153 786.00 | | 153 786.00 | 153 786.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 740 230.00 | | 1 740 230.00 | 1 740 230.00 |
CO Grand total (0 to V) | 2 421 269.00 | 602 194.00 | 1 819 075.00 | 2 421 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 21 361.00 | 21 361.00 | | 21 361.00 |
DD Legal reserve (1) | 72 959.00 | 72 959.00 | | 72 959.00 |
DG Other reserves | | 7 043.00 | | |
DH Retained earnings | -539 445.00 | | | -539 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255 858.00 | -546 487.00 | | 1 255 858.00 |
DL TOTAL (I) | 1 710 733.00 | 454 875.00 | | 1 710 733.00 |
DP Provisions for Risks | | 5 977.00 | | |
DR TOTAL (IV) | | 5 977.00 | | |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 386 643.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 947 999.00 | | 40 000.00 |
DW Advances and down payments received on current orders | | 83 131.00 | | |
DX Trade payables and related accounts | 22 287.00 | 4 334 087.00 | | 22 287.00 |
DY Tax and social security liabilities | 3 986.00 | 554 087.00 | | 3 986.00 |
EA Other liabilities | 41 738.00 | 90.00 | | 41 738.00 |
EB Prepaid income (2) | | 214 032.00 | | |
EC TOTAL (IV) | 108 342.00 | 6 520 069.00 | | 108 342.00 |
EE Grand total (I to V) | 1 819 075.00 | 6 980 921.00 | | 1 819 075.00 |
EG Accrued income and payables due within one year | 108 342.00 | 6 436 938.00 | | 108 342.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | | | 3 198 629.00 | |
FD Production sold - goods | | | 371 650.00 | |
FJ Net sales | | | 3 570 279.00 | |
FM Inventory production | | | -13 030.00 | |
FQ Other income | | | 265 282.00 | |
FR Total operating income (I) | | | 3 822 531.00 | |
FS Purchases of goods (including customs duties) | | | -1 890 389.00 | |
FT Inventory change (goods) | | | 5 096 722.00 | |
FW Other purchases and external expenses | | | 448 890.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 90 204.00 | |
FZ Social Security Contributions | | | 35 456.00 | |
GB Operating Expenses - Provisions | | | 51 425.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 3 835 768.00 | |
GG - OPERATING RESULT (I - II) | | | -13 236.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 10 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 618 031.00 | 20 000.00 | | 1 618 031.00 |
HH Total exceptional expenses (VIII) | 337 969.00 | | | 337 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 280 061.00 | 20 000.00 | | 1 280 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 440 564.00 | 19 714 554.00 | | 5 440 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 184 706.00 | 20 261 041.00 | | 4 184 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255 858.00 | -546 487.00 | | 1 255 858.00 |
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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 | 1 910 952.00 | | 2 290.00 | 1 910 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 741.00 | | |
I4 DECREASES Grand Total | | 1 232 203.00 | 681 039.00 | |
IO DECREASES Total including other intangible assets | | 33 115.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 139 347.00 | 681 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 115.00 | | | 33 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 095.00 | | 2 290.00 | 1 818 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 741.00 | | | 59 741.00 |
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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 | 1 506 216.00 | 51 425.00 | 955 448.00 | 1 506 216.00 |
PE DEPRECIATION Total including other intangible assets | 32 810.00 | 25.00 | 32 835.00 | 32 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 406.00 | 51 401.00 | 922 613.00 | 1 473 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 977.00 | | 5 977.00 | 5 977.00 |
7C Grand total | 5 977.00 | | 5 977.00 | 5 977.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 22 287.00 | 22 287.00 | | 22 287.00 |
8D Social Security and Other Social Organizations | 3 986.00 | 3 986.00 | | 3 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 738.00 | 41 738.00 | | 41 738.00 |
UX Other trade receivables | 1 015.00 | 1 015.00 | | 1 015.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VK Loans repaid during the year | 86 250.00 | | | 86 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557 616.00 | 1 557 616.00 | | 1 557 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 631.00 | 1 558 631.00 | | 1 558 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 342.00 | 108 342.00 | | 108 342.00 |
