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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 160 392.00 | 33 329.00 | 127 063.00 | 160 392.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 20 057.00 | 334.00 | 19 723.00 | 20 057.00 |
AR Technical installations, industrial equipment and tools | 11 250.00 | 4 506.00 | 6 744.00 | 11 250.00 |
AT Other tangible assets | 235 628.00 | 76 554.00 | 159 074.00 | 235 628.00 |
BH Other financial assets | 6 536.00 | | 6 536.00 | 6 536.00 |
BJ TOTAL (I) | 438 863.00 | 114 724.00 | 324 140.00 | 438 863.00 |
BL Raw materials, supplies | 127 466.00 | | 127 466.00 | 127 466.00 |
BX Customers and related accounts | 294 680.00 | | 294 680.00 | 294 680.00 |
BZ Other receivables | 491 228.00 | | 491 228.00 | 491 228.00 |
CF Cash and cash equivalents | 162 719.00 | | 162 719.00 | 162 719.00 |
CH Prepaid expenses | 23 542.00 | | 23 542.00 | 23 542.00 |
CJ TOTAL (II) | 1 099 637.00 | | 1 099 637.00 | 1 099 637.00 |
CO Grand total (0 to V) | 1 538 500.00 | 114 724.00 | 1 423 777.00 | 1 538 500.00 |
CR Shares due in more than one year | 457 402.00 | | | 457 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 002.00 | 280 002.00 | | 530 002.00 |
DB Share, merger, contribution premiums, etc. | 720 008.00 | 720 008.00 | | 720 008.00 |
DD Legal reserve (1) | 1 534.00 | 1 534.00 | | 1 534.00 |
DH Retained earnings | -1 224 122.00 | -1 157 423.00 | | -1 224 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 248.00 | -66 699.00 | | 108 248.00 |
DL TOTAL (I) | 135 670.00 | -222 578.00 | | 135 670.00 |
DW Advances and down payments received on current orders | 631 554.00 | 445 830.00 | | 631 554.00 |
DX Trade payables and related accounts | 425 825.00 | 172 671.00 | | 425 825.00 |
DY Tax and social security liabilities | 229 807.00 | 137 108.00 | | 229 807.00 |
EA Other liabilities | 922.00 | | | 922.00 |
EC TOTAL (IV) | 1 288 107.00 | 755 609.00 | | 1 288 107.00 |
EE Grand total (I to V) | 1 423 777.00 | 533 031.00 | | 1 423 777.00 |
EG Accrued income and payables due within one year | 1 288 107.00 | 755 609.00 | | 1 288 107.00 |
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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 | 27 877.00 | | 27 877.00 | 27 877.00 |
FD Production sold - goods | 1 763 628.00 | 299 272.00 | 2 062 900.00 | 1 763 628.00 |
FG Production sold - services | 123 089.00 | | 123 089.00 | 123 089.00 |
FJ Net sales | 1 914 594.00 | 299 272.00 | 2 213 866.00 | 1 914 594.00 |
FN Capitalized production | | | 103 162.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 317 044.00 | |
FS Purchases of goods (including customs duties) | | | 27 877.00 | |
FU Purchases of raw materials and other supplies | | | 910 773.00 | |
FV Inventory change (raw materials and supplies) | | | -43 938.00 | |
FW Other purchases and external expenses | | | 895 568.00 | |
FX Taxes, duties, and similar payments | | | 9 424.00 | |
FY Salaries and Wages | | | 276 779.00 | |
FZ Social Security Contributions | | | 112 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 412.00 | |
GE Other Expenses | | | 4 579.00 | |
GF Total Operating Expenses (II) | | | 2 210 527.00 | |
GG - OPERATING RESULT (I - II) | | | 106 517.00 | |
GL Other interest and similar income | | | 411.00 | |
GN Positive exchange differences | | | 1 861.00 | |
GP Total financial income (V) | | | 2 272.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HJ Employee participation in company results | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 316.00 | 1 330 877.00 | | 2 319 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 068.00 | 1 397 576.00 | | 2 211 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 248.00 | -66 699.00 | | 108 248.00 |
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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 | 166 785.00 | | 272 079.00 | 166 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 230.00 | | 128 162.00 | 32 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 536.00 | |
I4 DECREASES Grand Total | | | 438 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 160 392.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 555.00 | | 137 380.00 | 129 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 536.00 | |
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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 | 97 312.00 | 17 412.00 | | 97 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 230.00 | 1 099.00 | | 32 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 082.00 | 16 313.00 | | 65 082.00 |
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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 | 425 825.00 | 425 825.00 | | 425 825.00 |
8C Staff and Related Accounts | 39 277.00 | 39 277.00 | | 39 277.00 |
8D Social Security and Other Social Organizations | 60 976.00 | 60 976.00 | | 60 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
UT Other financial assets | 6 536.00 | | 6 536.00 | 6 536.00 |
UX Other trade receivables | 294 680.00 | 294 680.00 | | 294 680.00 |
VB VAT | 32 854.00 | 32 854.00 | | 32 854.00 |
VC Group and associates | 457 402.00 | | 457 402.00 | 457 402.00 |
VP Miscellaneous | 973.00 | 973.00 | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VS Prepaid expenses | 23 542.00 | 23 542.00 | | 23 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 987.00 | 352 049.00 | 463 938.00 | 815 987.00 |
VW VAT | 127 912.00 | 127 912.00 | | 127 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 553.00 | 656 553.00 | | 656 553.00 |
