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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 109 358.00 | 104 924.00 | 4 434.00 | 109 358.00 |
AT Other tangible assets | 56 596.00 | 52 533.00 | 4 063.00 | 56 596.00 |
BH Other financial assets | 11 328.00 | | 11 328.00 | 11 328.00 |
BJ TOTAL (I) | 177 283.00 | 157 457.00 | 19 826.00 | 177 283.00 |
BT Goods | 90 160.00 | 90 160.00 | | 90 160.00 |
BV Advances and down payments on orders | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | 705 947.00 | 81 959.00 | 623 988.00 | 705 947.00 |
BZ Other receivables | 14 422.00 | | 14 422.00 | 14 422.00 |
CF Cash and cash equivalents | 435 973.00 | | 435 973.00 | 435 973.00 |
CH Prepaid expenses | 170 369.00 | | 170 369.00 | 170 369.00 |
CJ TOTAL (II) | 1 417 439.00 | 172 119.00 | 1 245 320.00 | 1 417 439.00 |
CO Grand total (0 to V) | 1 594 722.00 | 329 577.00 | 1 265 146.00 | 1 594 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DB Share, merger, contribution premiums, etc. | 156 732.00 | 156 732.00 | | 156 732.00 |
DH Retained earnings | -311 075.00 | -262 126.00 | | -311 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 187 674.00 | -48 949.00 | | -1 187 674.00 |
DL TOTAL (I) | -972 017.00 | 215 658.00 | | -972 017.00 |
DQ Provisions for Expenses | 54 973.00 | | | 54 973.00 |
DR TOTAL (IV) | 54 973.00 | | | 54 973.00 |
DU Loans and Debts from Credit Institutions (3) | 403 823.00 | 4 554.00 | | 403 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 440 526.00 | | 500.00 |
DW Advances and down payments received on current orders | 463 529.00 | 775 432.00 | | 463 529.00 |
DX Trade payables and related accounts | 489 402.00 | 345 357.00 | | 489 402.00 |
DY Tax and social security liabilities | 582 266.00 | 329 461.00 | | 582 266.00 |
EA Other liabilities | 18 371.00 | 11 692.00 | | 18 371.00 |
EB Prepaid income (2) | 224 300.00 | 16 082.00 | | 224 300.00 |
EC TOTAL (IV) | 2 182 190.00 | 1 923 104.00 | | 2 182 190.00 |
EE Grand total (I to V) | 1 265 146.00 | 2 138 761.00 | | 1 265 146.00 |
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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 | 3 557 718.00 | | 3 557 718.00 | 3 557 718.00 |
FG Production sold - services | 677 677.00 | 1 038.00 | 678 715.00 | 677 677.00 |
FJ Net sales | 4 235 395.00 | 1 038.00 | 4 236 432.00 | 4 235 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 944.00 | |
FQ Other income | | | 2 888.00 | |
FR Total operating income (I) | | | 4 269 264.00 | |
FS Purchases of goods (including customs duties) | | | 2 685 025.00 | |
FT Inventory change (goods) | | | 25 554.00 | |
FW Other purchases and external expenses | | | 667 692.00 | |
FX Taxes, duties, and similar payments | | | 24 742.00 | |
FY Salaries and Wages | | | 511 765.00 | |
FZ Social Security Contributions | | | 278 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 973.00 | |
GE Other Expenses | | | 7 271.00 | |
GF Total Operating Expenses (II) | | | 4 373 943.00 | |
GG - OPERATING RESULT (I - II) | | | -104 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 753.00 | |
GN Positive exchange differences | | | 29 793.00 | |
GP Total financial income (V) | | | 34 546.00 | |
GR Interest and similar expenses | | | 11 370.00 | |
GS Negative differences of foreign exchange | | | 8 726.00 | |
GU Total financial expenses (VI) | | | 20 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 173.00 | | | 194 173.00 |
HD Total exceptional income (VII) | 194 173.00 | | | 194 173.00 |
HE Exceptional expenses on management operations | 929 778.00 | | | 929 778.00 |
HF Exceptional expenses on capital transactions | 361 842.00 | 975.00 | | 361 842.00 |
HH Total exceptional expenses (VIII) | 1 291 620.00 | 975.00 | | 1 291 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097 447.00 | -975.00 | | -1 097 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 497 984.00 | 4 497 114.00 | | 4 497 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 685 658.00 | 4 546 063.00 | | 5 685 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 187 674.00 | -48 949.00 | | -1 187 674.00 |
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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 | 671 724.00 | 13 547.00 | 527 813.00 | 671 724.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | | 91.00 | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 633.00 | 13 547.00 | 527 722.00 | 671 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 54 973.00 | | |
6N Inventories and work in progress | 29 945.00 | 90 160.00 | 29 945.00 | 29 945.00 |
6T Receivables | 67 390.00 | 14 569.00 | | 67 390.00 |
7B Total provisions for depreciation | 97 335.00 | 104 729.00 | 29 945.00 | 97 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 489 402.00 | 489 402.00 | | 489 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 371.00 | 18 371.00 | | 18 371.00 |
8L Deferred income | 224 300.00 | 224 300.00 | | 224 300.00 |
UT Other financial assets | 11 328.00 | | 11 328.00 | 11 328.00 |
VG Loans with a maturity of up to one year at origin | 403 823.00 | | 403 823.00 | 403 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 582 265.00 | 582 265.00 | | 582 265.00 |
VS Prepaid expenses | 890 738.00 | 890 738.00 | | 890 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 066.00 | 890 738.00 | 11 328.00 | 902 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 661.00 | 1 314 837.00 | 403 823.00 | 1 718 661.00 |
