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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AP Buildings | 26 542.00 | 4 707.00 | 21 835.00 | 26 542.00 |
AR Technical installations, industrial equipment and tools | 51 590.00 | 28 591.00 | 22 998.00 | 51 590.00 |
AT Other tangible assets | 6 839.00 | 2 631.00 | 4 207.00 | 6 839.00 |
AX Advances and down payments | 6 446.00 | | 6 446.00 | 6 446.00 |
BH Other financial assets | 200 909.00 | | 200 909.00 | 200 909.00 |
BJ TOTAL (I) | 294 678.00 | 38 280.00 | 256 397.00 | 294 678.00 |
BL Raw materials, supplies | 57 657.00 | | 57 657.00 | 57 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 971.00 | | 17 971.00 | 17 971.00 |
BZ Other receivables | 276 527.00 | | 276 527.00 | 276 527.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 55 521.00 | | 55 521.00 | 55 521.00 |
CH Prepaid expenses | 7 467.00 | | 7 467.00 | 7 467.00 |
CJ TOTAL (II) | 415 174.00 | | 415 174.00 | 415 174.00 |
CO Grand total (0 to V) | 709 853.00 | 38 280.00 | 671 572.00 | 709 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 191 195.00 | 166 795.00 | | 191 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 059.00 | 24 400.00 | | -65 059.00 |
DL TOTAL (I) | 127 236.00 | 192 295.00 | | 127 236.00 |
DP Provisions for Risks | 7 670.00 | 43 213.00 | | 7 670.00 |
DR TOTAL (IV) | 7 670.00 | 43 213.00 | | 7 670.00 |
DU Loans and Debts from Credit Institutions (3) | 155 580.00 | 225 897.00 | | 155 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 019.00 | | |
DX Trade payables and related accounts | 179 998.00 | 148 643.00 | | 179 998.00 |
DY Tax and social security liabilities | 195 286.00 | 152 965.00 | | 195 286.00 |
DZ Fixed asset liabilities and related accounts | 3 721.00 | | | 3 721.00 |
EA Other liabilities | 2 079.00 | 3 533.00 | | 2 079.00 |
EC TOTAL (IV) | 536 665.00 | 564 062.00 | | 536 665.00 |
EE Grand total (I to V) | 671 572.00 | 799 571.00 | | 671 572.00 |
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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 | 2 608 809.00 | | 2 608 809.00 | 2 608 809.00 |
FJ Net sales | 2 608 809.00 | | 2 608 809.00 | 2 608 809.00 |
FN Capitalized production | | | 20 529.00 | |
FO Operating subsidies | | | 4 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 984.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 2 675 284.00 | |
FS Purchases of goods (including customs duties) | | | -10 570.00 | |
FU Purchases of raw materials and other supplies | | | 744 856.00 | |
FV Inventory change (raw materials and supplies) | | | -21 711.00 | |
FW Other purchases and external expenses | | | 742 189.00 | |
FX Taxes, duties, and similar payments | | | 62 000.00 | |
FY Salaries and Wages | | | 934 071.00 | |
FZ Social Security Contributions | | | 269 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 669.00 | |
GF Total Operating Expenses (II) | | | 2 736 272.00 | |
GG - OPERATING RESULT (I - II) | | | -60 987.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 4 091.00 | |
GU Total financial expenses (VI) | | | 4 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | 272.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 272.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -272.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 372.00 | 2 379 281.00 | | 2 675 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 431.00 | 2 354 881.00 | | 2 740 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 059.00 | 24 400.00 | | -65 059.00 |
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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 | 25 779.00 | 12 501.00 | | 25 779.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 429.00 | 12 501.00 | | 23 429.00 |
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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 | 43 214.00 | | 35 543.00 | 43 214.00 |
7C Grand total | 43 214.00 | | 35 543.00 | 43 214.00 |
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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 | 179 998.00 | 179 998.00 | | 179 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 721.00 | 3 721.00 | | 3 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
UT Other financial assets | 200 910.00 | | 200 910.00 | 200 910.00 |
VG Loans with a maturity of up to one year at origin | 155 580.00 | 59 477.00 | 86 818.00 | 155 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 287.00 | 195 287.00 | | 195 287.00 |
VS Prepaid expenses | 301 966.00 | 301 966.00 | | 301 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 876.00 | 301 966.00 | 200 910.00 | 502 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 665.00 | 440 562.00 | 86 818.00 | 536 665.00 |
