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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
AH Goodwill | 3 150.00 | | 3 150.00 | 3 150.00 |
AR Technical installations, industrial equipment and tools | 18 343.00 | 17 626.00 | 717.00 | 18 343.00 |
AT Other tangible assets | 15 805.00 | 14 434.00 | 1 371.00 | 15 805.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 39 702.00 | 34 466.00 | 5 237.00 | 39 702.00 |
BL Raw materials, supplies | 103 615.00 | | 103 615.00 | 103 615.00 |
BT Goods | 484 605.00 | 6 357.00 | 478 248.00 | 484 605.00 |
BV Advances and down payments on orders | 8 878.00 | | 8 878.00 | 8 878.00 |
BX Customers and related accounts | 91 258.00 | 7 994.00 | 83 264.00 | 91 258.00 |
BZ Other receivables | 1 489 378.00 | 187 632.00 | 1 301 745.00 | 1 489 378.00 |
CF Cash and cash equivalents | 73 984.00 | | 73 984.00 | 73 984.00 |
CH Prepaid expenses | 15 059.00 | | 15 059.00 | 15 059.00 |
CJ TOTAL (II) | 2 266 777.00 | 201 983.00 | 2 064 794.00 | 2 266 777.00 |
CO Grand total (0 to V) | 2 306 479.00 | 236 449.00 | 2 070 031.00 | 2 306 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 767 748.00 | 1 143 750.00 | | 1 767 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 422.00 | 623 998.00 | | -128 422.00 |
DL TOTAL (I) | 1 815 326.00 | 1 943 748.00 | | 1 815 326.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 117 295.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 220.00 | | | 20 220.00 |
DW Advances and down payments received on current orders | 4 960.00 | | | 4 960.00 |
DX Trade payables and related accounts | 87 465.00 | 63 598.00 | | 87 465.00 |
DY Tax and social security liabilities | 12 134.00 | 35 816.00 | | 12 134.00 |
EA Other liabilities | 5 657.00 | 758.00 | | 5 657.00 |
EB Prepaid income (2) | 124 221.00 | 454 821.00 | | 124 221.00 |
EC TOTAL (IV) | 254 705.00 | 672 288.00 | | 254 705.00 |
EE Grand total (I to V) | 2 070 031.00 | 2 616 036.00 | | 2 070 031.00 |
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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 | | | 1 119 905.00 | |
FD Production sold - goods | | | 86.00 | |
FJ Net sales | | | 1 119 991.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 17 506.00 | |
FR Total operating income (I) | | | 1 139 497.00 | |
FS Purchases of goods (including customs duties) | | | 872 344.00 | |
FT Inventory change (goods) | | | -128 675.00 | |
FU Purchases of raw materials and other supplies | | | 126 032.00 | |
FV Inventory change (raw materials and supplies) | | | -9 972.00 | |
FW Other purchases and external expenses | | | 310 123.00 | |
FX Taxes, duties, and similar payments | | | 49 295.00 | |
FY Salaries and Wages | | | 63 479.00 | |
FZ Social Security Contributions | | | 4 192.00 | |
GB Operating Expenses - Provisions | | | 2 905.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 289 923.00 | |
GG - OPERATING RESULT (I - II) | | | -150 427.00 | |
GP Total financial income (V) | | | 25 305.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 006.00 | | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | | | -1 006.00 |
HK Income tax | | 4 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 802.00 | 1 651 915.00 | | 1 164 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 224.00 | 1 027 917.00 | | 1 293 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 422.00 | 623 998.00 | | -128 422.00 |
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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 | 41 735.00 | | 3 334.00 | 41 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 114.00 | | |
I4 DECREASES Grand Total | | 5 366.00 | 39 702.00 | |
IO DECREASES Total including other intangible assets | | 1 196.00 | 5 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 057.00 | 34 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 301.00 | | 2 450.00 | 4 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 320.00 | | 884.00 | 37 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 35 807.00 | 2 905.00 | 4 246.00 | 35 807.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | 2 124.00 | 190.00 | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 337.00 | 780.00 | 4 057.00 | 35 337.00 |
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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 | 87 465.00 | 87 465.00 | | 87 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 877.00 | 25 877.00 | | 25 877.00 |
8L Deferred income | 124 221.00 | 124 221.00 | | 124 221.00 |
UX Other trade receivables | 91 258.00 | 91 258.00 | | 91 258.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 117 157.00 | | | 117 157.00 |
VP Miscellaneous | 1 489 377.00 | 1 489 377.00 | | 1 489 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 134.00 | 12 134.00 | | 12 134.00 |
VS Prepaid expenses | 15 059.00 | 15 059.00 | | 15 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 695.00 | 1 595 695.00 | | 1 595 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 745.00 | 249 745.00 | | 249 745.00 |
