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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
AF Concessions, Patents and Similar Rights | 2 842.00 | 2 842.00 | | 2 842.00 |
AP Buildings | 15 965.00 | 6 038.00 | 9 927.00 | 15 965.00 |
AR Technical installations, industrial equipment and tools | 32 274.00 | 21 733.00 | 10 541.00 | 32 274.00 |
AT Other tangible assets | 1 784 039.00 | 1 716 072.00 | 67 967.00 | 1 784 039.00 |
BD Other fixed assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BH Other financial assets | 9 520.00 | | 9 520.00 | 9 520.00 |
BJ TOTAL (I) | 1 864 754.00 | 1 747 999.00 | 116 756.00 | 1 864 754.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 203 877.00 | 1 918.00 | 2 201 958.00 | 2 203 877.00 |
BZ Other receivables | 397 663.00 | | 397 663.00 | 397 663.00 |
CF Cash and cash equivalents | 196 753.00 | | 196 753.00 | 196 753.00 |
CH Prepaid expenses | 28 014.00 | | 28 014.00 | 28 014.00 |
CJ TOTAL (II) | 2 826 307.00 | 1 918.00 | 2 824 389.00 | 2 826 307.00 |
CO Grand total (0 to V) | 4 691 061.00 | 1 749 917.00 | 2 941 144.00 | 4 691 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 294 805.00 | 384 362.00 | | 294 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 879.00 | -89 556.00 | | -237 879.00 |
DL TOTAL (I) | 97 626.00 | 335 505.00 | | 97 626.00 |
DP Provisions for Risks | 13 500.00 | 203 117.00 | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | 203 117.00 | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 814.00 | 2 904.00 | | 814.00 |
DW Advances and down payments received on current orders | 258 366.00 | 697 142.00 | | 258 366.00 |
DX Trade payables and related accounts | 1 480 680.00 | 1 388 079.00 | | 1 480 680.00 |
DY Tax and social security liabilities | 710 864.00 | 772 349.00 | | 710 864.00 |
EA Other liabilities | 379 295.00 | 185 050.00 | | 379 295.00 |
EC TOTAL (IV) | 2 830 018.00 | 3 045 523.00 | | 2 830 018.00 |
EE Grand total (I to V) | 2 941 144.00 | 3 584 145.00 | | 2 941 144.00 |
EG Accrued income and payables due within one year | 2 571 652.00 | 2 348 381.00 | | 2 571 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814.00 | 2 904.00 | | 814.00 |
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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 | 4 074 914.00 | | 4 074 914.00 | 4 074 914.00 |
FJ Net sales | 4 074 914.00 | | 4 074 914.00 | 4 074 914.00 |
FO Operating subsidies | | | 64 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 891.00 | |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 4 233 408.00 | |
FU Purchases of raw materials and other supplies | | | 1 054 544.00 | |
FW Other purchases and external expenses | | | 1 645 018.00 | |
FX Taxes, duties, and similar payments | | | 68 721.00 | |
FY Salaries and Wages | | | 1 282 527.00 | |
FZ Social Security Contributions | | | 415 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 893.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63.00 | |
GE Other Expenses | | | 101 271.00 | |
GF Total Operating Expenses (II) | | | 4 605 826.00 | |
GG - OPERATING RESULT (I - II) | | | -372 417.00 | |
GL Other interest and similar income | | | 657.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 976.00 | 664.00 | | 6 976.00 |
HC Reversals of provisions and transfers of expenses | 136 908.00 | 42 724.00 | | 136 908.00 |
HD Total exceptional income (VII) | 143 884.00 | 43 388.00 | | 143 884.00 |
HE Exceptional expenses on management operations | 9 819.00 | 23 791.00 | | 9 819.00 |
HH Total exceptional expenses (VIII) | 9 819.00 | 23 791.00 | | 9 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 065.00 | 19 597.00 | | 134 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 377 949.00 | 5 653 451.00 | | 4 377 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 615 828.00 | 5 743 008.00 | | 4 615 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 879.00 | -89 556.00 | | -237 879.00 |
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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 | 1 859 111.00 | | 8 465.00 | 1 859 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 315.00 | | | 1 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 320.00 | |
I4 DECREASES Grand Total | | 2 821.00 | 1 864 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 315.00 | |
IO DECREASES Total including other intangible assets | | 2 821.00 | 2 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 832 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 663.00 | | | 5 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823 813.00 | | 8 465.00 | 1 823 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 320.00 | | | 28 320.00 |
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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 | 1 711 283.00 | 37 081.00 | 365.00 | 1 711 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 315.00 | | | 1 315.00 |
PE DEPRECIATION Total including other intangible assets | 2 698.00 | 508.00 | 365.00 | 2 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707 270.00 | 36 572.00 | | 1 707 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 203 117.00 | 1 000.00 | 190 617.00 | 203 117.00 |
6T Receivables | 9 680.00 | 63.00 | 7 825.00 | 9 680.00 |
7B Total provisions for depreciation | 9 680.00 | 63.00 | 7 825.00 | 9 680.00 |
7C Grand total | 212 797.00 | 1 063.00 | 198 442.00 | 212 797.00 |
UE of which provisions and reversals: - Operating | | 1 063.00 | 61 534.00 | |
UJ - Exceptional | | | 136 908.00 | |
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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 | 1 480 680.00 | 1 480 680.00 | | 1 480 680.00 |
8C Staff and Related Accounts | 262 706.00 | 262 706.00 | | 262 706.00 |
8D Social Security and Other Social Organizations | 190 985.00 | 190 985.00 | | 190 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 295.00 | 379 295.00 | | 379 295.00 |
UT Other financial assets | 9 520.00 | | 9 520.00 | 9 520.00 |
UX Other trade receivables | 2 201 767.00 | 2 201 767.00 | | 2 201 767.00 |
UY Staff and related accounts | 13 461.00 | 13 461.00 | | 13 461.00 |
UZ Social Security, other social security organizations | 126 918.00 | 126 918.00 | | 126 918.00 |
VA Doubtful or disputed receivables | 2 110.00 | | 2 110.00 | 2 110.00 |
VB VAT | 83 022.00 | 83 022.00 | | 83 022.00 |
VC Group and associates | 25 218.00 | 25 218.00 | | 25 218.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VP Miscellaneous | 2 053.00 | 2 053.00 | | 2 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 921.00 | 32 921.00 | | 32 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 990.00 | 146 990.00 | | 146 990.00 |
VS Prepaid expenses | 28 014.00 | 28 014.00 | | 28 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 074.00 | 2 627 444.00 | 11 630.00 | 2 639 074.00 |
VW VAT | 224 252.00 | 224 252.00 | | 224 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571 652.00 | 2 571 652.00 | | 2 571 652.00 |
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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 | 46.00 | | | 46.00 |
