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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 594 883.00 | 594 483.00 | 400.00 | 594 883.00 |
BL Raw materials, supplies | 2 615.00 | | 2 615.00 | 2 615.00 |
BT Goods | 152 332.00 | | 152 332.00 | 152 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 263.00 | | 134 263.00 | 134 263.00 |
BZ Other receivables | 105 816.00 | | 105 816.00 | 105 816.00 |
CF Cash and cash equivalents | 286 519.00 | | 286 519.00 | 286 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 681 545.00 | | 681 545.00 | 681 545.00 |
CN Currency translation adjustments (V) | 1 629.00 | | 1 629.00 | 1 629.00 |
CO Grand total (0 to V) | 1 278 056.00 | 594 483.00 | 683 574.00 | 1 278 056.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
CX Development or Research and Development Expenses | 594 483.00 | 594 483.00 | | 594 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -3 176 931.00 | -1 628 600.00 | | -3 176 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 569.00 | -1 548 331.00 | | 63 569.00 |
DL TOTAL (I) | -3 013 362.00 | -3 076 931.00 | | -3 013 362.00 |
DP Provisions for Risks | 3 258.00 | 16 736.00 | | 3 258.00 |
DR TOTAL (IV) | 3 258.00 | 16 736.00 | | 3 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 650 062.00 | 975 450.00 | | 650 062.00 |
DY Tax and social security liabilities | 92.00 | 15 514.00 | | 92.00 |
EA Other liabilities | 3 031 316.00 | 6 208 961.00 | | 3 031 316.00 |
EC TOTAL (IV) | 3 681 469.00 | 7 199 925.00 | | 3 681 469.00 |
ED (V) | 12 208.00 | | | 12 208.00 |
EE Grand total (I to V) | 683 574.00 | 4 139 729.00 | | 683 574.00 |
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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 | 544 746.00 | 1 861 898.00 | 2 406 643.00 | 544 746.00 |
FD Production sold - goods | 55 350.00 | 96 892.00 | 152 242.00 | 55 350.00 |
FG Production sold - services | | | | |
FJ Net sales | 600 096.00 | 1 958 789.00 | 2 558 885.00 | 600 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 476 000.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 5 034 975.00 | |
FS Purchases of goods (including customs duties) | | | 403 400.00 | |
FT Inventory change (goods) | | | 3 899 776.00 | |
FU Purchases of raw materials and other supplies | | | 4 722.00 | |
FV Inventory change (raw materials and supplies) | | | -1 004.00 | |
FW Other purchases and external expenses | | | 634 024.00 | |
FX Taxes, duties, and similar payments | | | -21 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 4 922 061.00 | |
GG - OPERATING RESULT (I - II) | | | 112 914.00 | |
GK Income from other securities and fixed asset receivables | | | 2 584.00 | |
GL Other interest and similar income | | | 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 478.00 | |
GN Positive exchange differences | | | 396.00 | |
GP Total financial income (V) | | | 13 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 736.00 | |
GR Interest and similar expenses | | | 55 654.00 | |
GS Negative differences of foreign exchange | | | 7 410.00 | |
GU Total financial expenses (VI) | | | 63 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 101.00 | | |
HD Total exceptional income (VII) | | 58 101.00 | | |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 58 101.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 048 848.00 | 7 986 375.00 | | 5 048 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 985 280.00 | 9 534 706.00 | | 4 985 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 569.00 | -1 548 331.00 | | 63 569.00 |
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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 | 594 883.00 | | | 594 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 594 483.00 | | | 594 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 594 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 594 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 591 748.00 | 2 735.00 | | 591 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 591 748.00 | 2 735.00 | | 591 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 736.00 | 3 258.00 | 16 737.00 | 16 736.00 |
6N Inventories and work in progress | 2 476 000.00 | | 2 476 000.00 | 2 476 000.00 |
7B Total provisions for depreciation | 2 476 000.00 | | 2 476 000.00 | 2 476 000.00 |
7C Grand total | 2 492 736.00 | 3 258.00 | 2 492 737.00 | 2 492 736.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 476 000.00 | |
UG - Financial | | | 13 478.00 | |
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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 | 650 062.00 | 650 062.00 | | 650 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 015.00 | 13 015.00 | | 13 015.00 |
UX Other trade receivables | 134 263.00 | 134 263.00 | | 134 263.00 |
VB VAT | 80 074.00 | 80 074.00 | | 80 074.00 |
VI Group and Associates | 3 018 302.00 | 3 018 302.00 | | 3 018 302.00 |
VP Miscellaneous | 22 480.00 | 22 480.00 | | 22 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 262.00 | 3 262.00 | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 079.00 | 240 079.00 | | 240 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 681 469.00 | 3 681 469.00 | | 3 681 469.00 |
