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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 | 19 623.00 | 17 419.00 | 2 204.00 | 19 623.00 |
AR Technical installations, industrial equipment and tools | 12 735.00 | 12 735.00 | | 12 735.00 |
AT Other tangible assets | 100 985.00 | 94 232.00 | 6 753.00 | 100 985.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 137 343.00 | 124 386.00 | 12 957.00 | 137 343.00 |
BL Raw materials, supplies | 139 861.00 | 139 861.00 | | 139 861.00 |
BN Goods in progress | 356 208.00 | | 356 208.00 | 356 208.00 |
BV Advances and down payments on orders | 62 611.00 | | 62 611.00 | 62 611.00 |
BX Customers and related accounts | 1 521 805.00 | 8 804.00 | 1 513 000.00 | 1 521 805.00 |
BZ Other receivables | 1 342 463.00 | | 1 342 463.00 | 1 342 463.00 |
CF Cash and cash equivalents | 80 868.00 | | 80 868.00 | 80 868.00 |
CH Prepaid expenses | 8 143.00 | | 8 143.00 | 8 143.00 |
CJ TOTAL (II) | 3 511 958.00 | 148 665.00 | 3 363 293.00 | 3 511 958.00 |
CO Grand total (0 to V) | 3 649 301.00 | 273 051.00 | 3 376 251.00 | 3 649 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -2 602 730.00 | -1 554 148.00 | | -2 602 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 029 721.00 | -1 048 581.00 | | -1 029 721.00 |
DL TOTAL (I) | -3 532 451.00 | -2 502 730.00 | | -3 532 451.00 |
DU Loans and Debts from Credit Institutions (3) | 973.00 | 33 872.00 | | 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 149 813.00 | 149 813.00 | | 149 813.00 |
DX Trade payables and related accounts | 4 403 415.00 | 3 640 184.00 | | 4 403 415.00 |
DY Tax and social security liabilities | 633 439.00 | 597 951.00 | | 633 439.00 |
EA Other liabilities | 1 721 062.00 | 1 338 132.00 | | 1 721 062.00 |
EC TOTAL (IV) | 6 908 701.00 | 5 759 951.00 | | 6 908 701.00 |
EE Grand total (I to V) | 3 376 251.00 | 3 257 221.00 | | 3 376 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 407 746.00 | | 1 407 746.00 | 1 407 746.00 |
FJ Net sales | 1 407 746.00 | | 1 407 746.00 | 1 407 746.00 |
FM Inventory production | | | -262 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 608.00 | |
FQ Other income | | | 20 988.00 | |
FR Total operating income (I) | | | 1 484 292.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 155 838.00 | |
FX Taxes, duties, and similar payments | | | 9 555.00 | |
FY Salaries and Wages | | | 438 852.00 | |
FZ Social Security Contributions | | | 197 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 809 502.00 | |
GG - OPERATING RESULT (I - II) | | | -1 325 209.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 327 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 766.00 | | | 8 766.00 |
HD Total exceptional income (VII) | 8 766.00 | | | 8 766.00 |
HE Exceptional expenses on management operations | 111 811.00 | 10 480.00 | | 111 811.00 |
HH Total exceptional expenses (VIII) | 111 811.00 | 10 480.00 | | 111 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 045.00 | -10 480.00 | | -103 045.00 |
HK Income tax | -400 412.00 | | | -400 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 058.00 | 2 285 199.00 | | 1 493 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 779.00 | 3 333 780.00 | | 2 522 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 029 721.00 | -1 048 581.00 | | -1 029 721.00 |
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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 | 135 257.00 | | 2 086.00 | 135 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 137 343.00 | |
IO DECREASES Total including other intangible assets | | | 19 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 537.00 | | 2 086.00 | 17 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 720.00 | | | 113 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 116 570.00 | 7 816.00 | | 116 570.00 |
PE DEPRECIATION Total including other intangible assets | 16 218.00 | 1 201.00 | | 16 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 352.00 | 6 615.00 | | 100 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 139 861.00 | | | 139 861.00 |
6T Receivables | 8 804.00 | | | 8 804.00 |
7B Total provisions for depreciation | 148 665.00 | | | 148 665.00 |
7C Grand total | 148 665.00 | | | 148 665.00 |
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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 | 4 403 415.00 | 457 721.00 | 3 945 694.00 | 4 403 415.00 |
8C Staff and Related Accounts | 41 139.00 | 41 139.00 | | 41 139.00 |
8D Social Security and Other Social Organizations | 107 718.00 | 107 718.00 | | 107 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721 062.00 | 1.00 | 1 721 061.00 | 1 721 062.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 459 268.00 | 1 459 268.00 | | 1 459 268.00 |
UY Staff and related accounts | 6 633.00 | 6 633.00 | | 6 633.00 |
VA Doubtful or disputed receivables | 62 537.00 | 1.00 | 62 536.00 | 62 537.00 |
VB VAT | 828 863.00 | 828 863.00 | | 828 863.00 |
VC Group and associates | 400 412.00 | 400 412.00 | | 400 412.00 |
VG Loans with a maturity of up to one year at origin | 973.00 | 973.00 | | 973.00 |
VM Income taxes | 18 046.00 | 18 046.00 | | 18 046.00 |
VN Other taxes, similar payments | 2 502.00 | 2 502.00 | | 2 502.00 |
VP Miscellaneous | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 395.00 | 7 395.00 | | 7 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 810.00 | 85 810.00 | | 85 810.00 |
VS Prepaid expenses | 8 143.00 | 8 143.00 | | 8 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876 410.00 | 2 809 874.00 | 66 536.00 | 2 876 410.00 |
VW VAT | 477 186.00 | 477 186.00 | | 477 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 758 889.00 | 1 092 134.00 | 5 666 755.00 | 6 758 889.00 |
