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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 | 7 032.00 | 7 032.00 | | 7 032.00 |
AH Goodwill | 483 032.00 | | 483 032.00 | 483 032.00 |
AR Technical installations, industrial equipment and tools | 1 125 458.00 | 741 432.00 | 384 027.00 | 1 125 458.00 |
AT Other tangible assets | 512 539.00 | 408 514.00 | 104 025.00 | 512 539.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 170 174.00 | 1 179 091.00 | 991 084.00 | 2 170 174.00 |
BL Raw materials, supplies | 223 771.00 | 75 410.00 | 148 361.00 | 223 771.00 |
BN Goods in progress | 111 361.00 | | 111 361.00 | 111 361.00 |
BR Intermediate and finished products | 345 416.00 | | 345 416.00 | 345 416.00 |
BT Goods | 31 788.00 | | 31 788.00 | 31 788.00 |
BV Advances and down payments on orders | 34 568.00 | | 34 568.00 | 34 568.00 |
BX Customers and related accounts | 1 201 079.00 | 1 251.00 | 1 199 828.00 | 1 201 079.00 |
BZ Other receivables | 197 437.00 | | 197 437.00 | 197 437.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 2 150 691.00 | 76 661.00 | 2 074 030.00 | 2 150 691.00 |
CO Grand total (0 to V) | 4 320 865.00 | 1 255 752.00 | 3 065 114.00 | 4 320 865.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 22 113.00 | 22 113.00 | | 22 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -1 768 962.00 | -1 138 973.00 | | -1 768 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 945.00 | -629 989.00 | | -191 945.00 |
DK Regulated provisions | 95 705.00 | 95 705.00 | | 95 705.00 |
DL TOTAL (I) | 2 134 798.00 | 2 326 744.00 | | 2 134 798.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192 208.00 | 279 927.00 | | 192 208.00 |
DX Trade payables and related accounts | 118 823.00 | 72 183.00 | | 118 823.00 |
DY Tax and social security liabilities | 365 928.00 | 104 033.00 | | 365 928.00 |
DZ Fixed asset liabilities and related accounts | 398.00 | | | 398.00 |
EA Other liabilities | 212 959.00 | 43 843.00 | | 212 959.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 890 316.00 | 540 025.00 | | 890 316.00 |
EE Grand total (I to V) | 3 065 114.00 | 2 866 769.00 | | 3 065 114.00 |
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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 | 12 294.00 | | 12 294.00 | 12 294.00 |
FD Production sold - goods | 3 172 187.00 | | 3 172 187.00 | 3 172 187.00 |
FG Production sold - services | 347 114.00 | | 347 114.00 | 347 114.00 |
FJ Net sales | 3 531 595.00 | | 3 531 595.00 | 3 531 595.00 |
FM Inventory production | | | -65 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 3 506 703.00 | |
FS Purchases of goods (including customs duties) | | | 537 096.00 | |
FT Inventory change (goods) | | | -1 044.00 | |
FU Purchases of raw materials and other supplies | | | 693 473.00 | |
FV Inventory change (raw materials and supplies) | | | 189 726.00 | |
FW Other purchases and external expenses | | | 1 114 448.00 | |
FX Taxes, duties, and similar payments | | | 42 986.00 | |
FY Salaries and Wages | | | 689 652.00 | |
FZ Social Security Contributions | | | 259 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 30 737.00 | |
GF Total Operating Expenses (II) | | | 3 778 204.00 | |
GG - OPERATING RESULT (I - II) | | | -271 501.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 319.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 517.00 | 185 937.00 | | 5 517.00 |
HC Reversals of provisions and transfers of expenses | | 46 792.00 | | |
HD Total exceptional income (VII) | 5 517.00 | 232 729.00 | | 5 517.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 47.00 | 1 597 930.00 | | 47.00 |
HG Exceptional depreciation and provisions | | 20 222.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 1 618 652.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 470.00 | -1 385 923.00 | | 5 470.00 |
HK Income tax | -74 402.00 | -295 179.00 | | -74 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 512 225.00 | 3 719 214.00 | | 3 512 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 171.00 | 4 349 203.00 | | 3 704 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 945.00 | -629 989.00 | | -191 945.00 |
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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 | 987 380.00 | 90 589.00 | 101 122.00 | 987 380.00 |
PE DEPRECIATION Total including other intangible assets | 29 145.00 | | | 29 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 234.00 | 90 589.00 | 101 122.00 | 958 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 705.00 | | | 95 705.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6N Inventories and work in progress | | 75 410.00 | | |
6T Receivables | | 1 251.00 | | |
7B Total provisions for depreciation | | 76 661.00 | | |
7C Grand total | 95 705.00 | 116 661.00 | | 95 705.00 |
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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 | 192 208.00 | 192 208.00 | | 192 208.00 |
8B Suppliers and Related Accounts | 118 823.00 | 118 823.00 | | 118 823.00 |
8D Social Security and Other Social Organizations | 365 927.00 | 365 927.00 | | 365 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 398.00 | 398.00 | | 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 959.00 | 212 959.00 | | 212 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 316.00 | 890 316.00 | | 890 316.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
