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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 | 57 915.00 | 23 166.00 | 34 749.00 | 57 915.00 |
AN Land | 2 975.00 | 1 518.00 | 1 457.00 | 2 975.00 |
AR Technical installations, industrial equipment and tools | 121 410.00 | 27 100.00 | 94 310.00 | 121 410.00 |
AT Other tangible assets | 22 322.00 | 13 738.00 | 8 584.00 | 22 322.00 |
AV Fixed assets in progress | 670.00 | | 670.00 | 670.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 14 718.00 | | 14 718.00 | 14 718.00 |
BJ TOTAL (I) | 220 150.00 | 65 521.00 | 154 629.00 | 220 150.00 |
BL Raw materials, supplies | 392 356.00 | | 392 356.00 | 392 356.00 |
BN Goods in progress | 107 064.00 | | 107 064.00 | 107 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 494 499.00 | | 494 499.00 | 494 499.00 |
BZ Other receivables | 109 443.00 | | 109 443.00 | 109 443.00 |
CF Cash and cash equivalents | 179 749.00 | | 179 749.00 | 179 749.00 |
CH Prepaid expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
CJ TOTAL (II) | 1 288 476.00 | | 1 288 476.00 | 1 288 476.00 |
CO Grand total (0 to V) | 1 508 626.00 | 65 521.00 | 1 443 105.00 | 1 508 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -913 542.00 | -329 635.00 | | -913 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 022.00 | -583 907.00 | | -525 022.00 |
DL TOTAL (I) | -1 433 564.00 | -908 542.00 | | -1 433 564.00 |
DQ Provisions for Expenses | | 21 031.00 | | |
DR TOTAL (IV) | | 21 031.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 147.00 | | |
DW Advances and down payments received on current orders | 159 598.00 | 41 503.00 | | 159 598.00 |
DX Trade payables and related accounts | 495 341.00 | 116 210.00 | | 495 341.00 |
DY Tax and social security liabilities | 182 199.00 | 104 594.00 | | 182 199.00 |
EA Other liabilities | 2 039 531.00 | 1 160 324.00 | | 2 039 531.00 |
EC TOTAL (IV) | 2 876 669.00 | 1 422 778.00 | | 2 876 669.00 |
EE Grand total (I to V) | 1 443 105.00 | 535 267.00 | | 1 443 105.00 |
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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 | 2 562 201.00 | | 2 562 201.00 | 2 562 201.00 |
FG Production sold - services | 7 807.00 | | 7 807.00 | 7 807.00 |
FJ Net sales | 2 570 008.00 | | 2 570 008.00 | 2 570 008.00 |
FM Inventory production | | | 83 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 270.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 674 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 566 397.00 | |
FV Inventory change (raw materials and supplies) | | | -140 601.00 | |
FW Other purchases and external expenses | | | 957 280.00 | |
FX Taxes, duties, and similar payments | | | 13 526.00 | |
FY Salaries and Wages | | | 513 473.00 | |
FZ Social Security Contributions | | | 215 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 582.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 3 163 019.00 | |
GG - OPERATING RESULT (I - II) | | | -488 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 661.00 | |
GU Total financial expenses (VI) | | | 16 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 525.00 | 148.00 | | 7 525.00 |
HH Total exceptional expenses (VIII) | 7 525.00 | 148.00 | | 7 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 525.00 | -148.00 | | -7 525.00 |
HJ Employee participation in company results | 12 658.00 | 14 907.00 | | 12 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 841.00 | 582 482.00 | | 2 674 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 863.00 | 1 166 389.00 | | 3 199 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 022.00 | -583 907.00 | | -525 022.00 |
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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 | 126 533.00 | | 93 617.00 | 126 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 858.00 | |
I4 DECREASES Grand Total | | | 220 150.00 | |
IO DECREASES Total including other intangible assets | | | 57 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 915.00 | | | 57 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 924.00 | | 84 452.00 | 62 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 693.00 | | 9 165.00 | 5 693.00 |
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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 | 28 939.00 | 36 582.00 | | 28 939.00 |
PE DEPRECIATION Total including other intangible assets | 11 583.00 | 11 583.00 | | 11 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 356.00 | 24 999.00 | | 17 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 031.00 | | 21 031.00 | 21 031.00 |
7C Grand total | 21 031.00 | | 21 031.00 | 21 031.00 |
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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 | 495 341.00 | 495 341.00 | | 495 341.00 |
8C Staff and Related Accounts | 109 490.00 | 109 490.00 | | 109 490.00 |
8D Social Security and Other Social Organizations | 65 374.00 | 65 374.00 | | 65 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 199 129.00 | 2 199 129.00 | | 2 199 129.00 |
UT Other financial assets | 14 718.00 | | 14 718.00 | 14 718.00 |
UX Other trade receivables | 494 499.00 | 494 499.00 | | 494 499.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
VB VAT | 99 213.00 | 99 213.00 | | 99 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 717.00 | 5 717.00 | | 5 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 708.00 | 9 708.00 | | 9 708.00 |
VS Prepaid expenses | 5 365.00 | 5 365.00 | | 5 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 025.00 | 609 307.00 | 14 718.00 | 624 025.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 669.00 | 2 876 669.00 | | 2 876 669.00 |
