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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 | 11 084.00 | 11 084.00 | | 11 084.00 |
AR Technical installations, industrial equipment and tools | 2 280.00 | 2 280.00 | | 2 280.00 |
AT Other tangible assets | 120 121.00 | 117 073.00 | 3 047.00 | 120 121.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 133 988.00 | 130 437.00 | 3 551.00 | 133 988.00 |
BN Goods in progress | 85 200.00 | | 85 200.00 | 85 200.00 |
BT Goods | 55 260.00 | | 55 260.00 | 55 260.00 |
BV Advances and down payments on orders | 1 551 984.00 | | 1 551 984.00 | 1 551 984.00 |
BX Customers and related accounts | 104 944.00 | 18 806.00 | 86 138.00 | 104 944.00 |
BZ Other receivables | 308 228.00 | | 308 228.00 | 308 228.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 582 686.00 | | 582 686.00 | 582 686.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 2 693 154.00 | 18 806.00 | 2 674 348.00 | 2 693 154.00 |
CO Grand total (0 to V) | 2 827 142.00 | 149 243.00 | 2 677 898.00 | 2 827 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 14 672.00 | | 25 000.00 |
DG Other reserves | 111 206.00 | | | 111 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 036.00 | 121 534.00 | | -71 036.00 |
DL TOTAL (I) | 315 171.00 | 386 206.00 | | 315 171.00 |
DQ Provisions for Expenses | 41 956.00 | 44 340.00 | | 41 956.00 |
DR TOTAL (IV) | 41 956.00 | 44 340.00 | | 41 956.00 |
DW Advances and down payments received on current orders | 1 708 900.00 | 790 000.00 | | 1 708 900.00 |
DX Trade payables and related accounts | 309 807.00 | 292 027.00 | | 309 807.00 |
DY Tax and social security liabilities | 301 693.00 | 143 477.00 | | 301 693.00 |
EA Other liabilities | 372.00 | 73.00 | | 372.00 |
EC TOTAL (IV) | 2 320 772.00 | 1 225 576.00 | | 2 320 772.00 |
EE Grand total (I to V) | 2 677 898.00 | 1 656 122.00 | | 2 677 898.00 |
EG Accrued income and payables due within one year | | 435 576.00 | | |
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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 | 1 726 363.00 | | 1 726 363.00 | 1 726 363.00 |
FG Production sold - services | 156 796.00 | 8 971.00 | 165 767.00 | 156 796.00 |
FJ Net sales | 1 883 159.00 | 8 971.00 | 1 892 130.00 | 1 883 159.00 |
FM Inventory production | | | -77 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 593.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 824 306.00 | |
FU Purchases of raw materials and other supplies | | | 716 574.00 | |
FV Inventory change (raw materials and supplies) | | | 573 617.00 | |
FW Other purchases and external expenses | | | 155 456.00 | |
FX Taxes, duties, and similar payments | | | 5 939.00 | |
FY Salaries and Wages | | | 288 100.00 | |
FZ Social Security Contributions | | | 132 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 1 895 765.00 | |
GG - OPERATING RESULT (I - II) | | | -71 459.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 605.00 | | | 1 605.00 |
HD Total exceptional income (VII) | 1 605.00 | | | 1 605.00 |
HF Exceptional expenses on capital transactions | 1 257.00 | | | 1 257.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 986.00 | 1 778 394.00 | | 1 825 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 022.00 | 1 656 861.00 | | 1 897 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 036.00 | 121 534.00 | | -71 036.00 |
HP References: Equipment leasing | 7 335.00 | 6 456.00 | | 7 335.00 |
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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 | 133 684.00 | | 304.00 | 133 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | | 133 988.00 | |
IO DECREASES Total including other intangible assets | | | 11 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 084.00 | | | 11 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 401.00 | | | 122 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | 304.00 | 199.00 |
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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 | 126 353.00 | 4 084.00 | | 126 353.00 |
PE DEPRECIATION Total including other intangible assets | 11 084.00 | | | 11 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 269.00 | 4 084.00 | | 115 269.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 340.00 | | 2 384.00 | 44 340.00 |
7C Grand total | 44 340.00 | | 2 384.00 | 44 340.00 |
UE of which provisions and reversals: - Operating | | | 2 384.00 | |
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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 | 309 807.00 | 309 807.00 | | 309 807.00 |
8C Staff and Related Accounts | 301 693.00 | 301 693.00 | | 301 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 503.00 | | 503.00 | 503.00 |
UX Other trade receivables | 104 944.00 | 104 944.00 | | 104 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 228.00 | 308 228.00 | | 308 228.00 |
VS Prepaid expenses | 4 851.00 | 4 851.00 | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 526.00 | 418 023.00 | 503.00 | 418 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 872.00 | 611 872.00 | | 611 872.00 |
