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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 | 7 990.00 | 7 990.00 | | 7 990.00 |
AR Technical installations, industrial equipment and tools | 495 297.00 | 405 642.00 | 89 655.00 | 495 297.00 |
AT Other tangible assets | 69 181.00 | 63 804.00 | 5 377.00 | 69 181.00 |
BH Other financial assets | 35 203.00 | | 35 203.00 | 35 203.00 |
BJ TOTAL (I) | 607 671.00 | 477 436.00 | 130 235.00 | 607 671.00 |
BL Raw materials, supplies | 57 122.00 | | 57 122.00 | 57 122.00 |
BV Advances and down payments on orders | 24 011.00 | | 24 011.00 | 24 011.00 |
BX Customers and related accounts | 308 034.00 | | 308 034.00 | 308 034.00 |
BZ Other receivables | 262 619.00 | | 262 619.00 | 262 619.00 |
CF Cash and cash equivalents | 67 933.00 | | 67 933.00 | 67 933.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 722 521.00 | | 722 521.00 | 722 521.00 |
CO Grand total (0 to V) | 1 330 191.00 | 477 436.00 | 852 756.00 | 1 330 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 215 214.00 | 215 214.00 | | 215 214.00 |
DH Retained earnings | -253 253.00 | -111 442.00 | | -253 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 796.00 | -141 812.00 | | -470 796.00 |
DL TOTAL (I) | -429 636.00 | 41 160.00 | | -429 636.00 |
DP Provisions for Risks | 35 110.00 | | | 35 110.00 |
DR TOTAL (IV) | 35 110.00 | | | 35 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 000.00 | 401 041.00 | | 360 000.00 |
DW Advances and down payments received on current orders | 3 250.00 | 2 482.00 | | 3 250.00 |
DX Trade payables and related accounts | 546 185.00 | 466 991.00 | | 546 185.00 |
DY Tax and social security liabilities | 334 442.00 | 131 937.00 | | 334 442.00 |
EA Other liabilities | 3 404.00 | 394.00 | | 3 404.00 |
EC TOTAL (IV) | 1 247 282.00 | 1 002 844.00 | | 1 247 282.00 |
EE Grand total (I to V) | 852 756.00 | 1 044 004.00 | | 852 756.00 |
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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 | 82 213.00 | | 82 213.00 | 82 213.00 |
FD Production sold - goods | 854 599.00 | | 854 599.00 | 854 599.00 |
FG Production sold - services | 455 019.00 | | 455 019.00 | 455 019.00 |
FJ Net sales | 1 391 830.00 | | 1 391 830.00 | 1 391 830.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 201 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 009.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 613 164.00 | |
FU Purchases of raw materials and other supplies | | | 559 112.00 | |
FV Inventory change (raw materials and supplies) | | | 28 186.00 | |
FW Other purchases and external expenses | | | 529 743.00 | |
FX Taxes, duties, and similar payments | | | 24 556.00 | |
FY Salaries and Wages | | | 655 412.00 | |
FZ Social Security Contributions | | | 150 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 880.00 | |
GB Operating Expenses - Provisions | | | 35 110.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 080 902.00 | |
GG - OPERATING RESULT (I - II) | | | -467 738.00 | |
GR Interest and similar expenses | | | 3 088.00 | |
GU Total financial expenses (VI) | | | 3 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 600.00 | 4 150.00 | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | 4 150.00 | | 2 600.00 |
HE Exceptional expenses on management operations | 270.00 | 70.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 2 300.00 | 4 000.00 | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 570.00 | 4 070.00 | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 80.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 764.00 | 2 260 698.00 | | 1 615 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 560.00 | 2 402 509.00 | | 2 086 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 796.00 | -141 812.00 | | -470 796.00 |
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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 | 579 082.00 | | 30 889.00 | 579 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 35 203.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 607 671.00 | |
IO DECREASES Total including other intangible assets | | | 7 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 990.00 | | | 7 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 024.00 | | 22 454.00 | 542 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 068.00 | | 8 435.00 | 29 068.00 |
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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 | 379 556.00 | 97 880.00 | | 379 556.00 |
PE DEPRECIATION Total including other intangible assets | 6 281.00 | 1 709.00 | | 6 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 275.00 | 96 171.00 | | 373 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 110.00 | | |
7C Grand total | | 35 110.00 | | |
UE of which provisions and reversals: - Operating | | 35 110.00 | | |
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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 | 546 185.00 | 546 185.00 | | 546 185.00 |
8C Staff and Related Accounts | 102 915.00 | 102 915.00 | | 102 915.00 |
8D Social Security and Other Social Organizations | 104 967.00 | 104 967.00 | | 104 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
UT Other financial assets | 35 203.00 | | 35 203.00 | 35 203.00 |
UX Other trade receivables | 308 034.00 | 308 034.00 | | 308 034.00 |
UY Staff and related accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
VB VAT | 16 553.00 | 16 553.00 | | 16 553.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | | 360 000.00 | 360 000.00 |
VK Loans repaid during the year | 41 041.00 | | | 41 041.00 |
VP Miscellaneous | 64 541.00 | 64 541.00 | | 64 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 781.00 | 91 781.00 | | 91 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 718.00 | 179 718.00 | | 179 718.00 |
VS Prepaid expenses | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 657.00 | 573 454.00 | 35 203.00 | 608 657.00 |
VW VAT | 34 779.00 | 34 779.00 | | 34 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 031.00 | 884 031.00 | 360 000.00 | 1 244 031.00 |
