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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 | 26 400.00 | 18 411.00 | 7 989.00 | 26 400.00 |
AR Technical installations, industrial equipment and tools | 102 960.00 | 23 624.00 | 79 336.00 | 102 960.00 |
AT Other tangible assets | 22 435.00 | 10 607.00 | 11 828.00 | 22 435.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 161 796.00 | 52 642.00 | 109 153.00 | 161 796.00 |
BL Raw materials, supplies | 113 760.00 | | 113 760.00 | 113 760.00 |
BN Goods in progress | 47 310.00 | | 47 310.00 | 47 310.00 |
BX Customers and related accounts | 198 148.00 | | 198 148.00 | 198 148.00 |
BZ Other receivables | 169 339.00 | | 169 339.00 | 169 339.00 |
CF Cash and cash equivalents | 910 779.00 | | 910 779.00 | 910 779.00 |
CH Prepaid expenses | 36 238.00 | | 36 238.00 | 36 238.00 |
CJ TOTAL (II) | 1 475 574.00 | | 1 475 574.00 | 1 475 574.00 |
CO Grand total (0 to V) | 1 637 370.00 | 52 642.00 | 1 584 727.00 | 1 637 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 329 007.00 | 49 882.00 | | 329 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 422.00 | 279 125.00 | | -32 422.00 |
DL TOTAL (I) | 307 585.00 | 340 007.00 | | 307 585.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 425.00 | 2 614.00 | | 150 425.00 |
DW Advances and down payments received on current orders | 69 926.00 | 1 000.00 | | 69 926.00 |
DX Trade payables and related accounts | 80 539.00 | 52 737.00 | | 80 539.00 |
DY Tax and social security liabilities | 81 865.00 | 69 791.00 | | 81 865.00 |
EA Other liabilities | 87 215.00 | 102 466.00 | | 87 215.00 |
EB Prepaid income (2) | 85 156.00 | | | 85 156.00 |
EC TOTAL (IV) | 1 262 142.00 | 228 609.00 | | 1 262 142.00 |
EE Grand total (I to V) | 1 584 727.00 | 568 616.00 | | 1 584 727.00 |
EG Accrued income and payables due within one year | 1 123 489.00 | 228 609.00 | | 1 123 489.00 |
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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 | 1 187 822.00 | 166 358.00 | 1 354 180.00 | 1 187 822.00 |
FG Production sold - services | 337 853.00 | 4 285.00 | 342 138.00 | 337 853.00 |
FJ Net sales | 1 525 675.00 | 170 643.00 | 1 696 318.00 | 1 525 675.00 |
FM Inventory production | | | 34 810.00 | |
FN Capitalized production | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 697.00 | |
FR Total operating income (I) | | | 1 755 825.00 | |
FS Purchases of goods (including customs duties) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 957 970.00 | |
FV Inventory change (raw materials and supplies) | | | -27 760.00 | |
FW Other purchases and external expenses | | | 418 049.00 | |
FX Taxes, duties, and similar payments | | | 91 758.00 | |
FY Salaries and Wages | | | 312 201.00 | |
FZ Social Security Contributions | | | 46 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 272.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 1 840 293.00 | |
GG - OPERATING RESULT (I - II) | | | -84 469.00 | |
GR Interest and similar expenses | | | 97.00 | |
GS Negative differences of foreign exchange | | | 151.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -52 295.00 | 41 082.00 | | -52 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 825.00 | 1 797 384.00 | | 1 755 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 247.00 | 1 518 258.00 | | 1 788 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 422.00 | 279 125.00 | | -32 422.00 |
HP References: Equipment leasing | 560.00 | 500.00 | | 560.00 |
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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 | 81 819.00 | | 95 576.00 | 81 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | 7 315.00 | 8 285.00 | 161 796.00 | 7 315.00 |
IO DECREASES Total including other intangible assets | | | 26 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 315.00 | 4 285.00 | 125 396.00 | 7 315.00 |
KD ACQUISITIONS Total including other intangible assets | 26 400.00 | | | 26 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 419.00 | | 85 576.00 | 51 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 10 000.00 | 4 000.00 |
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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 | 30 655.00 | 26 272.00 | 4 285.00 | 30 655.00 |
PE DEPRECIATION Total including other intangible assets | 9 719.00 | 8 692.00 | | 9 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 936.00 | 17 580.00 | 4 285.00 | 20 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 80 539.00 | 80 539.00 | | 80 539.00 |
8C Staff and Related Accounts | 11 577.00 | 11 577.00 | | 11 577.00 |
8D Social Security and Other Social Organizations | 39 610.00 | 39 610.00 | | 39 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 215.00 | 87 215.00 | | 87 215.00 |
8L Deferred income | 85 156.00 | 85 156.00 | | 85 156.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 198 148.00 | | | 198 148.00 |
VB VAT | 6 767.00 | | | 6 767.00 |
VG Loans with a maturity of up to one year at origin | 7 017.00 | 7 017.00 | | 7 017.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | 668 750.00 | 700 000.00 |
VI Group and Associates | 150 425.00 | 150 425.00 | | 150 425.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 159 290.00 | | | 159 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 283.00 | | | 3 283.00 |
VS Prepaid expenses | 36 238.00 | | | 36 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 725.00 | 413 725.00 | | 413 725.00 |
VW VAT | 29 378.00 | 29 378.00 | | 29 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 217.00 | 492 217.00 | 668 750.00 | 1 192 217.00 |
