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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 216.00 | 14 718.00 | 12 498.00 | 27 216.00 |
AT Other tangible assets | 41 258.00 | 6 849.00 | 34 410.00 | 41 258.00 |
BH Other financial assets | 6 489.00 | | 6 489.00 | 6 489.00 |
BJ TOTAL (I) | 74 963.00 | 21 566.00 | 53 397.00 | 74 963.00 |
BT Goods | 690 267.00 | 371 382.00 | 318 885.00 | 690 267.00 |
BV Advances and down payments on orders | 31 265.00 | | 31 265.00 | 31 265.00 |
BX Customers and related accounts | 239 170.00 | 28 011.00 | 211 159.00 | 239 170.00 |
BZ Other receivables | 43 086.00 | | 43 086.00 | 43 086.00 |
CF Cash and cash equivalents | 86 985.00 | | 86 985.00 | 86 985.00 |
CH Prepaid expenses | 29 124.00 | | 29 124.00 | 29 124.00 |
CJ TOTAL (II) | 1 119 897.00 | 399 393.00 | 720 504.00 | 1 119 897.00 |
CO Grand total (0 to V) | 1 194 860.00 | 420 960.00 | 773 900.00 | 1 194 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 301.00 | 1 301.00 | | 1 301.00 |
DH Retained earnings | -666 815.00 | -375 767.00 | | -666 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 797.00 | -291 048.00 | | -291 797.00 |
DL TOTAL (I) | -949 689.00 | -657 892.00 | | -949 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369 767.00 | 1 039 234.00 | | 1 369 767.00 |
DW Advances and down payments received on current orders | 77 616.00 | | | 77 616.00 |
DX Trade payables and related accounts | 207 680.00 | 173 501.00 | | 207 680.00 |
DY Tax and social security liabilities | 43 660.00 | 33 118.00 | | 43 660.00 |
EA Other liabilities | 24 867.00 | | | 24 867.00 |
EC TOTAL (IV) | 1 723 589.00 | 1 245 852.00 | | 1 723 589.00 |
EE Grand total (I to V) | 773 900.00 | 587 960.00 | | 773 900.00 |
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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 | 262 885.00 | 592 462.00 | 855 347.00 | 262 885.00 |
FG Production sold - services | 40 915.00 | 13 200.00 | 54 115.00 | 40 915.00 |
FJ Net sales | 303 800.00 | 605 662.00 | 909 462.00 | 303 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 415.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 275 954.00 | |
FS Purchases of goods (including customs duties) | | | 472 683.00 | |
FT Inventory change (goods) | | | -217 734.00 | |
FW Other purchases and external expenses | | | 543 132.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 137 946.00 | |
FZ Social Security Contributions | | | 58 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548 950.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 1 556 548.00 | |
GG - OPERATING RESULT (I - II) | | | -280 594.00 | |
GN Positive exchange differences | | | 2 716.00 | |
GP Total financial income (V) | | | 2 716.00 | |
GR Interest and similar expenses | | | 11 908.00 | |
GS Negative differences of foreign exchange | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 13 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 670.00 | 821 491.00 | | 1 278 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 467.00 | 1 112 539.00 | | 1 570 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 797.00 | -291 048.00 | | -291 797.00 |
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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 | 72 985.00 | | 8 467.00 | 72 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 489.00 | 6 489.00 | |
I4 DECREASES Grand Total | | 6 489.00 | 74 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 496.00 | | 1 978.00 | 66 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 489.00 | | 6 489.00 | 6 489.00 |
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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 | 12 228.00 | 9 338.00 | | 12 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 228.00 | 9 338.00 | | 12 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6N Inventories and work in progress | 171 724.00 | 543 106.00 | 343 448.00 | 171 724.00 |
6T Receivables | 45 134.00 | 5 844.00 | 22 967.00 | 45 134.00 |
7B Total provisions for depreciation | 216 858.00 | 548 950.00 | 366 415.00 | 216 858.00 |
7C Grand total | 216 858.00 | 548 950.00 | 366 415.00 | 216 858.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 548 950.00 | 366 415.00 | |
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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 | 1 369 767.00 | 1 369 767.00 | | 1 369 767.00 |
8B Suppliers and Related Accounts | 207 680.00 | 207 680.00 | | 207 680.00 |
8C Staff and Related Accounts | 16 659.00 | 16 659.00 | | 16 659.00 |
8D Social Security and Other Social Organizations | 24 619.00 | 24 619.00 | | 24 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 867.00 | 24 867.00 | | 24 867.00 |
UT Other financial assets | 6 489.00 | | 6 489.00 | 6 489.00 |
UX Other trade receivables | 209 231.00 | 209 231.00 | | 209 231.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 29 940.00 | 29 940.00 | | 29 940.00 |
VB VAT | 42 725.00 | 42 725.00 | | 42 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VS Prepaid expenses | 29 124.00 | 29 124.00 | | 29 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 869.00 | 311 380.00 | 6 489.00 | 317 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 973.00 | 1 645 973.00 | | 1 645 973.00 |
