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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 | 4 488.00 | 4 488.00 | | 4 488.00 |
AF Concessions, Patents and Similar Rights | 83 688.00 | 76 559.00 | 7 129.00 | 83 688.00 |
AR Technical installations, industrial equipment and tools | 3 163 982.00 | 2 656 842.00 | 507 140.00 | 3 163 982.00 |
AT Other tangible assets | 1 036 549.00 | 716 082.00 | 320 467.00 | 1 036 549.00 |
BH Other financial assets | 192 853.00 | | 192 853.00 | 192 853.00 |
BJ TOTAL (I) | 4 481 561.00 | 3 453 972.00 | 1 027 589.00 | 4 481 561.00 |
BT Goods | 2 925 083.00 | 301 000.00 | 2 624 083.00 | 2 925 083.00 |
BV Advances and down payments on orders | 14 960.00 | | 14 960.00 | 14 960.00 |
BX Customers and related accounts | 2 041 712.00 | 45 457.00 | 1 996 256.00 | 2 041 712.00 |
BZ Other receivables | 200 458.00 | | 200 458.00 | 200 458.00 |
CF Cash and cash equivalents | 636 207.00 | | 636 207.00 | 636 207.00 |
CH Prepaid expenses | 231 675.00 | | 231 675.00 | 231 675.00 |
CJ TOTAL (II) | 6 050 096.00 | 346 457.00 | 5 703 639.00 | 6 050 096.00 |
CO Grand total (0 to V) | 10 531 656.00 | 3 800 428.00 | 6 731 228.00 | 10 531 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 285 700.00 | 1 285 700.00 | | 1 285 700.00 |
DB Share, merger, contribution premiums, etc. | 2 991 900.00 | 2 991 900.00 | | 2 991 900.00 |
DD Legal reserve (1) | 128 570.00 | 128 570.00 | | 128 570.00 |
DH Retained earnings | -3 029 069.00 | -2 911 138.00 | | -3 029 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 352 867.00 | -117 931.00 | | -1 352 867.00 |
DK Regulated provisions | 51 151.00 | 217 318.00 | | 51 151.00 |
DL TOTAL (I) | 75 385.00 | 1 594 419.00 | | 75 385.00 |
DQ Provisions for Expenses | 1 120 880.00 | 801 410.00 | | 1 120 880.00 |
DR TOTAL (IV) | 1 120 880.00 | 801 410.00 | | 1 120 880.00 |
DU Loans and Debts from Credit Institutions (3) | 6 324.00 | 241 249.00 | | 6 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215 325.00 | 2 264 224.00 | | 3 215 325.00 |
DW Advances and down payments received on current orders | 123 566.00 | | | 123 566.00 |
DX Trade payables and related accounts | 1 539 770.00 | 1 678 127.00 | | 1 539 770.00 |
DY Tax and social security liabilities | 523 198.00 | 514 765.00 | | 523 198.00 |
DZ Fixed asset liabilities and related accounts | | 71 091.00 | | |
EA Other liabilities | 48 657.00 | 1 931 121.00 | | 48 657.00 |
EB Prepaid income (2) | 67 172.00 | 102 565.00 | | 67 172.00 |
EC TOTAL (IV) | 5 524 012.00 | 6 803 141.00 | | 5 524 012.00 |
ED (V) | 10 951.00 | | | 10 951.00 |
EE Grand total (I to V) | 6 731 228.00 | 9 198 970.00 | | 6 731 228.00 |
EG Accrued income and payables due within one year | 5 478 687.00 | | | 5 478 687.00 |
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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 | 8 420 478.00 | 2 868 904.00 | 11 289 382.00 | 8 420 478.00 |
FD Production sold - goods | 41 537.00 | | 41 537.00 | 41 537.00 |
FG Production sold - services | 457 700.00 | 31 514.00 | 489 214.00 | 457 700.00 |
FJ Net sales | 8 919 715.00 | 2 900 418.00 | 11 820 133.00 | 8 919 715.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 926.00 | |
FQ Other income | | | 2 023.00 | |
FR Total operating income (I) | | | 12 155 332.00 | |
FS Purchases of goods (including customs duties) | | | 6 442 346.00 | |
FT Inventory change (goods) | | | 138 845.00 | |
FU Purchases of raw materials and other supplies | | | 37 070.00 | |
FW Other purchases and external expenses | | | 3 371 950.00 | |
FX Taxes, duties, and similar payments | | | 151 289.00 | |
FY Salaries and Wages | | | 1 812 727.00 | |
FZ Social Security Contributions | | | 790 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 733.00 | |
GE Other Expenses | | | 42 744.00 | |
GF Total Operating Expenses (II) | | | 13 355 486.00 | |
GG - OPERATING RESULT (I - II) | | | -1 200 154.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 6 484.00 | |
GP Total financial income (V) | | | 6 485.00 | |
GR Interest and similar expenses | | | 47 260.00 | |
GS Negative differences of foreign exchange | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 48 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 242 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 357.00 | 31 379.00 | | 36 357.00 |
HA Exceptional income from management transactions | | 100 000.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | 3 500.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 167 136.00 | 200 208.00 | | 167 136.00 |
HD Total exceptional income (VII) | 180 136.00 | 303 708.00 | | 180 136.00 |
HE Exceptional expenses on management operations | 90.00 | 200 000.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 15 332.00 | 6 484.00 | | 15 332.00 |
HG Exceptional depreciation and provisions | 275 511.00 | 4 714.00 | | 275 511.00 |
HH Total exceptional expenses (VIII) | 290 933.00 | 211 198.00 | | 290 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 797.00 | 92 509.00 | | -110 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 341 953.00 | 17 374 570.00 | | 12 341 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 694 820.00 | 17 492 501.00 | | 13 694 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 352 867.00 | -117 931.00 | | -1 352 867.00 |
HP References: Equipment leasing | 223 080.00 | 223 080.00 | | 223 080.00 |
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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 | 4 263.00 | | 287.00 | 4 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4.00 | | | 4.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 193.00 | |
I4 DECREASES Grand Total | | 69.00 | 4 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4.00 | |
IO DECREASES Total including other intangible assets | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33.00 | 4 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 78.00 | | | 78.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 953.00 | | 281.00 | 3 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | 1.00 | 227.00 |
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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 | 3 270 000.00 | 202 000.00 | 18 000.00 | 3 270 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 72 000.00 | 5 000.00 | | 72 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 193 000.00 | 198 000.00 | 18 000.00 | 3 193 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 217 000.00 | 1 000.00 | 167 000.00 | 217 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 019 000.00 | 325 000.00 | 172 000.00 | 1 019 000.00 |
6N Inventories and work in progress | 253 000.00 | 301 000.00 | 253 000.00 | 253 000.00 |
6T Receivables | 67 000.00 | 14 000.00 | 36 000.00 | 67 000.00 |
7B Total provisions for depreciation | 320 000.00 | 315 000.00 | 289 000.00 | 320 000.00 |
7C Grand total | 1 338 000.00 | 641 000.00 | 461 000.00 | 1 338 000.00 |
UE of which provisions and reversals: - Operating | | 365 000.00 | 294 000.00 | |
UJ - Exceptional | | 276 000.00 | 167 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | | 45.00 | 45.00 |
8B Suppliers and Related Accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
8C Staff and Related Accounts | 176.00 | 176.00 | | 176.00 |
8D Social Security and Other Social Organizations | 234.00 | 234.00 | | 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
8L Deferred income | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 193.00 | | 193.00 | 193.00 |
UX Other trade receivables | 1 995.00 | 1 995.00 | | 1 995.00 |
UY Staff and related accounts | 9.00 | | 9.00 | 9.00 |
VA Doubtful or disputed receivables | 46.00 | | 46.00 | 46.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 3 170.00 | 3 170.00 | | 3 170.00 |
VM Income taxes | 117.00 | 117.00 | | 117.00 |
VP Miscellaneous | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 667.00 | 2 419.00 | 248.00 | 2 667.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 400.00 | 5 355.00 | 45.00 | 5 400.00 |
