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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 | 29 470.00 | 23 370.00 | 6 100.00 | 29 470.00 |
AJ Other Intangible Assets | 20 763.00 | 20 763.00 | | 20 763.00 |
AR Technical installations, industrial equipment and tools | 335 677.00 | 256 437.00 | 79 240.00 | 335 677.00 |
AT Other tangible assets | 454 490.00 | 372 198.00 | 82 292.00 | 454 490.00 |
BJ TOTAL (I) | 840 400.00 | 672 768.00 | 167 632.00 | 840 400.00 |
BL Raw materials, supplies | 109 874.00 | | 109 874.00 | 109 874.00 |
BV Advances and down payments on orders | 147 874.00 | | 147 874.00 | 147 874.00 |
BX Customers and related accounts | 38 364.00 | 7 910.00 | 30 454.00 | 38 364.00 |
BZ Other receivables | 288 285.00 | | 288 287.00 | 288 285.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 427 232.00 | | 427 232.00 | 427 232.00 |
CH Prepaid expenses | 13 845.00 | | 13 843.00 | 13 845.00 |
CJ TOTAL (II) | 1 525 475.00 | 7 910.00 | 1 517 565.00 | 1 525 475.00 |
CO Grand total (0 to V) | 2 365 875.00 | 680 678.00 | 1 685 197.00 | 2 365 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 16 185.00 | 16 185.00 | | 16 185.00 |
DF Regulated reserves (1) | 296 107.00 | 296 107.00 | | 296 107.00 |
DH Retained earnings | -142 740.00 | | | -142 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 885.00 | -142 740.00 | | -372 885.00 |
DL TOTAL (I) | 546 666.00 | 919 551.00 | | 546 666.00 |
DQ Provisions for Expenses | 5 261.00 | 10 522.00 | | 5 261.00 |
DR TOTAL (IV) | 5 261.00 | 10 522.00 | | 5 261.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 90 807.00 | 213 765.00 | | 90 807.00 |
DY Tax and social security liabilities | 223 584.00 | 209 311.00 | | 223 584.00 |
EA Other liabilities | 418 878.00 | 378 688.00 | | 418 878.00 |
EC TOTAL (IV) | 1 133 269.00 | 801 764.00 | | 1 133 269.00 |
EE Grand total (I to V) | 1 685 197.00 | 1 731 837.00 | | 1 685 197.00 |
EG Accrued income and payables due within one year | 733 269.00 | 801 764.00 | | 733 269.00 |
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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 | 1 032 260.00 | | 1 032 260.00 | 1 032 260.00 |
FG Production sold - services | 884 669.00 | | 884 669.00 | 884 669.00 |
FJ Net sales | 1 916 929.00 | | 1 916 929.00 | 1 916 929.00 |
FO Operating subsidies | | | 66 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 521.00 | |
FR Total operating income (I) | | | 2 030 315.00 | |
FS Purchases of goods (including customs duties) | | | 305 139.00 | |
FU Purchases of raw materials and other supplies | | | 10 306.00 | |
FV Inventory change (raw materials and supplies) | | | -15 808.00 | |
FW Other purchases and external expenses | | | 1 027 104.00 | |
FX Taxes, duties, and similar payments | | | 29 218.00 | |
FY Salaries and Wages | | | 828 622.00 | |
FZ Social Security Contributions | | | 126 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 671.00 | |
GF Total Operating Expenses (II) | | | 2 413 257.00 | |
GG - OPERATING RESULT (I - II) | | | -382 942.00 | |
GP Total financial income (V) | | | 2 943.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 619.00 | 13 973.00 | | 6 619.00 |
HC Reversals of provisions and transfers of expenses | 5 261.00 | 40 000.00 | | 5 261.00 |
HD Total exceptional income (VII) | 11 880.00 | 53 973.00 | | 11 880.00 |
HE Exceptional expenses on management operations | 4 761.00 | 36 066.00 | | 4 761.00 |
HF Exceptional expenses on capital transactions | | 6 063.00 | | |
HG Exceptional depreciation and provisions | | 10 522.00 | | |
HH Total exceptional expenses (VIII) | 4 761.00 | 52 651.00 | | 4 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 119.00 | 1 322.00 | | 7 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 138.00 | 3 564 796.00 | | 2 045 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 022.00 | 3 707 537.00 | | 2 418 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 885.00 | -142 740.00 | | -372 885.00 |
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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 | 842 393.00 | | 4 703.00 | 842 393.00 |
I4 DECREASES Grand Total | | 6 696.00 | 840 400.00 | |
IO DECREASES Total including other intangible assets | | | 50 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 696.00 | 790 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 233.00 | | | 50 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 160.00 | | 4 703.00 | 792 160.00 |
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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 | 578 785.00 | 100 679.00 | 6 696.00 | 578 785.00 |
PE DEPRECIATION Total including other intangible assets | 44 133.00 | | | 44 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 651.00 | 100 679.00 | 6 696.00 | 534 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 522.00 | | 5 261.00 | 10 522.00 |
7C Grand total | 10 522.00 | | 5 261.00 | 10 522.00 |
UJ - Exceptional | | | 5 261.00 | |
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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 | 90 807.00 | 90 807.00 | | 90 807.00 |
8D Social Security and Other Social Organizations | 223 584.00 | 223 584.00 | | 223 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 878.00 | 418 878.00 | | 418 878.00 |
UX Other trade receivables | 38 364.00 | 38 364.00 | | 38 364.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 287.00 | 288 287.00 | | 288 287.00 |
VS Prepaid expenses | 13 843.00 | 13 843.00 | | 13 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 495.00 | 340 495.00 | | 340 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 269.00 | 733 269.00 | 400 000.00 | 1 133 269.00 |
