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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AR Technical installations, industrial equipment and tools | 410 659.00 | 387 911.00 | 22 748.00 | 410 659.00 |
AT Other tangible assets | 66 587.00 | 55 116.00 | 11 470.00 | 66 587.00 |
BH Other financial assets | 7 553.00 | | 7 553.00 | 7 553.00 |
BJ TOTAL (I) | 486 199.00 | 444 426.00 | 41 772.00 | 486 199.00 |
BL Raw materials, supplies | 87 615.00 | | 87 615.00 | 87 615.00 |
BN Goods in progress | 1 583 032.00 | | 1 583 032.00 | 1 583 032.00 |
BX Customers and related accounts | 546 009.00 | 5 000.00 | 541 009.00 | 546 009.00 |
BZ Other receivables | 337 535.00 | | 337 535.00 | 337 535.00 |
CF Cash and cash equivalents | 783 635.00 | | 783 635.00 | 783 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 337 828.00 | 5 000.00 | 3 332 828.00 | 3 337 828.00 |
CO Grand total (0 to V) | 3 824 027.00 | 449 426.00 | 3 374 600.00 | 3 824 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 343 434.00 | 345 059.00 | | 343 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 703.00 | -1 625.00 | | -97 703.00 |
DL TOTAL (I) | 795 731.00 | 893 434.00 | | 795 731.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 228.00 | | |
DW Advances and down payments received on current orders | 57 360.00 | 69 873.00 | | 57 360.00 |
DX Trade payables and related accounts | 393 962.00 | 408 015.00 | | 393 962.00 |
DY Tax and social security liabilities | 392 360.00 | 243 643.00 | | 392 360.00 |
EA Other liabilities | 1 606 987.00 | 1 516 072.00 | | 1 606 987.00 |
EB Prepaid income (2) | 78 198.00 | 138 026.00 | | 78 198.00 |
EC TOTAL (IV) | 2 528 869.00 | 2 375 859.00 | | 2 528 869.00 |
EE Grand total (I to V) | 3 374 600.00 | 3 269 293.00 | | 3 374 600.00 |
EG Accrued income and payables due within one year | 2 471 509.00 | 2 305 757.00 | | 2 471 509.00 |
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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 | 2 670 303.00 | | 2 670 303.00 | 2 670 303.00 |
FJ Net sales | 2 670 303.00 | | 2 670 303.00 | 2 670 303.00 |
FM Inventory production | | | 151 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 285.00 | |
FQ Other income | | | 14 204.00 | |
FR Total operating income (I) | | | 2 942 174.00 | |
FS Purchases of goods (including customs duties) | | | 50 808.00 | |
FU Purchases of raw materials and other supplies | | | 295 467.00 | |
FV Inventory change (raw materials and supplies) | | | -37 075.00 | |
FW Other purchases and external expenses | | | 1 246 902.00 | |
FX Taxes, duties, and similar payments | | | 55 449.00 | |
FY Salaries and Wages | | | 766 634.00 | |
FZ Social Security Contributions | | | 579 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 036 136.00 | |
GG - OPERATING RESULT (I - II) | | | -93 961.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 4 049.00 | |
GU Total financial expenses (VI) | | | 4 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 285.00 | | | 106 285.00 |
HK Income tax | | 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 482.00 | 3 333 748.00 | | 2 942 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 185.00 | 3 335 373.00 | | 3 040 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 703.00 | -1 625.00 | | -97 703.00 |
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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 | 465 615.00 | | 20 584.00 | 465 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 554.00 | |
I4 DECREASES Grand Total | | | 486 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399.00 | | | 1 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 785.00 | | 20 462.00 | 456 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 432.00 | | 122.00 | 7 432.00 |
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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 | 416 211.00 | 28 216.00 | | 416 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 812.00 | 28 216.00 | | 414 812.00 |
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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 | | 50 000.00 | | |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | 50 000.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 393 963.00 | 393 963.00 | | 393 963.00 |
8C Staff and Related Accounts | 66 713.00 | 66 713.00 | | 66 713.00 |
8D Social Security and Other Social Organizations | 251 117.00 | 251 117.00 | | 251 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606 988.00 | 1 606 988.00 | | 1 606 988.00 |
8L Deferred income | 78 198.00 | 78 198.00 | | 78 198.00 |
UT Other financial assets | 7 554.00 | | 7 554.00 | 7 554.00 |
UX Other trade receivables | 546 010.00 | 546 010.00 | | 546 010.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
VB VAT | 59 064.00 | 59 064.00 | | 59 064.00 |
VC Group and associates | 247 031.00 | 247 031.00 | | 247 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 003.00 | 31 003.00 | | 31 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 098.00 | 883 545.00 | 7 554.00 | 891 098.00 |
VW VAT | 71 166.00 | 71 166.00 | | 71 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 509.00 | 2 471 509.00 | | 2 471 509.00 |
