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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 | 24 817.00 | 22 107.00 | 2 709.00 | 24 817.00 |
AR Technical installations, industrial equipment and tools | 11 044.00 | 9 893.00 | 1 151.00 | 11 044.00 |
AT Other tangible assets | 15 404.00 | 12 807.00 | 2 596.00 | 15 404.00 |
BJ TOTAL (I) | 51 266.00 | 44 808.00 | 6 458.00 | 51 266.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 433 521.00 | | 433 521.00 | 433 521.00 |
BV Advances and down payments on orders | 1 294.00 | | 1 294.00 | 1 294.00 |
BX Customers and related accounts | 4 242.00 | | 4 242.00 | 4 242.00 |
BZ Other receivables | 44 843.00 | | 44 843.00 | 44 843.00 |
CF Cash and cash equivalents | 98 766.00 | | 98 766.00 | 98 766.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 584 818.00 | | 584 818.00 | 584 818.00 |
CO Grand total (0 to V) | 636 084.00 | 44 808.00 | 591 276.00 | 636 084.00 |
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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 |
DD Legal reserve (1) | 6 693.00 | 6 693.00 | | 6 693.00 |
DG Other reserves | 100 041.00 | 100 041.00 | | 100 041.00 |
DH Retained earnings | -107 995.00 | -196 628.00 | | -107 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 780.00 | 88 632.00 | | -24 780.00 |
DL TOTAL (I) | 73 960.00 | 98 740.00 | | 73 960.00 |
DU Loans and Debts from Credit Institutions (3) | 27 001.00 | 27 000.00 | | 27 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 017.00 | 24 831.00 | | 13 017.00 |
DW Advances and down payments received on current orders | 283 464.00 | 287 400.00 | | 283 464.00 |
DX Trade payables and related accounts | 179 559.00 | 138 514.00 | | 179 559.00 |
DY Tax and social security liabilities | 12 522.00 | 12 344.00 | | 12 522.00 |
EA Other liabilities | 1 751.00 | | | 1 751.00 |
EC TOTAL (IV) | 517 316.00 | 490 089.00 | | 517 316.00 |
EE Grand total (I to V) | 591 276.00 | 588 829.00 | | 591 276.00 |
EG Accrued income and payables due within one year | 193.00 | | | 193.00 |
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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 | | | 412 577.00 | |
FJ Net sales | | | 412 577.00 | |
FM Inventory production | | | -61 894.00 | |
FO Operating subsidies | | | 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 352 057.00 | |
FU Purchases of raw materials and other supplies | | | 190 771.00 | |
FW Other purchases and external expenses | | | 141 062.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 36 459.00 | |
FZ Social Security Contributions | | | 13 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 516.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 388 444.00 | |
GG - OPERATING RESULT (I - II) | | | -36 387.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 473.00 | | |
HB Exceptional income from capital transactions | | 255 505.00 | | |
HD Total exceptional income (VII) | | 259 978.00 | | |
HF Exceptional expenses on capital transactions | | 3 419.00 | | |
HG Exceptional depreciation and provisions | | 99 258.00 | | |
HH Total exceptional expenses (VIII) | | 102 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 157 300.00 | | |
HK Income tax | -12 003.00 | -2 428.00 | | -12 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 057.00 | 864 767.00 | | 352 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 837.00 | 776 134.00 | | 376 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 780.00 | 88 632.00 | | -24 780.00 |
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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 | 50 585.00 | | 681.00 | 50 585.00 |
I4 DECREASES Grand Total | | | 51 266.00 | |
IO DECREASES Total including other intangible assets | | | 24 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 817.00 | | | 24 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 767.00 | | 681.00 | 25 767.00 |
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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 | 39 291.00 | 5 516.00 | | 39 291.00 |
PE DEPRECIATION Total including other intangible assets | 19 668.00 | 2 438.00 | | 19 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 623.00 | 3 077.00 | | 19 623.00 |
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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 | 179 559.00 | 179 559.00 | | 179 559.00 |
8C Staff and Related Accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
8D Social Security and Other Social Organizations | 7 479.00 | 7 479.00 | | 7 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
UX Other trade receivables | 4 242.00 | 4 242.00 | | 4 242.00 |
VB VAT | 32 840.00 | 32 840.00 | | 32 840.00 |
VG Loans with a maturity of up to one year at origin | 3 889.00 | 3 889.00 | | 3 889.00 |
VH Loans with a maturity of more than one year at origin | 23 111.00 | | 23 111.00 | 23 111.00 |
VI Group and Associates | 13 017.00 | 13 017.00 | | 13 017.00 |
VM Income taxes | 12 003.00 | 12 003.00 | | 12 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 235.00 | 51 235.00 | | 51 235.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 852.00 | 210 740.00 | 23 111.00 | 233 852.00 |
