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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 | 2 501.00 | 2 501.00 | | 2 501.00 |
AF Concessions, Patents and Similar Rights | 13 335.00 | 13 335.00 | | 13 335.00 |
AR Technical installations, industrial equipment and tools | 142 307.00 | 83 695.00 | 58 612.00 | 142 307.00 |
AT Other tangible assets | 46 902.00 | 13 910.00 | 32 992.00 | 46 902.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 205 044.00 | 113 440.00 | 91 604.00 | 205 044.00 |
BL Raw materials, supplies | 43 603.00 | | 43 603.00 | 43 603.00 |
BR Intermediate and finished products | | | | |
BT Goods | 436 433.00 | 51 119.00 | 385 313.00 | 436 433.00 |
BV Advances and down payments on orders | 4 353.00 | | 4 353.00 | 4 353.00 |
BX Customers and related accounts | 114 317.00 | 23 393.00 | 90 924.00 | 114 317.00 |
BZ Other receivables | 94 644.00 | | 94 644.00 | 94 644.00 |
CF Cash and cash equivalents | 4 797.00 | | 4 797.00 | 4 797.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 698 146.00 | 74 512.00 | 623 634.00 | 698 146.00 |
CO Grand total (0 to V) | 903 190.00 | 187 952.00 | 715 238.00 | 903 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -5 019 193.00 | -2 442 623.00 | | -5 019 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 219.00 | 515 249.00 | | 206 219.00 |
DL TOTAL (I) | -3 812 974.00 | -927 374.00 | | -3 812 974.00 |
DP Provisions for Risks | | 63 621.00 | | |
DQ Provisions for Expenses | 1 905.00 | 10 101.00 | | 1 905.00 |
DR TOTAL (IV) | 1 905.00 | 73 722.00 | | 1 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 572.00 | 48 427.00 | | 29 572.00 |
DW Advances and down payments received on current orders | 67 976.00 | 23 756.00 | | 67 976.00 |
DX Trade payables and related accounts | 462 003.00 | 1 038 414.00 | | 462 003.00 |
DY Tax and social security liabilities | 55 336.00 | 150 590.00 | | 55 336.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | 33 042.00 | | 36 000.00 |
EA Other liabilities | 3 875 420.00 | 4 031 437.00 | | 3 875 420.00 |
EB Prepaid income (2) | | 12 649.00 | | |
EC TOTAL (IV) | 4 526 307.00 | 5 338 315.00 | | 4 526 307.00 |
EE Grand total (I to V) | 715 238.00 | 4 484 663.00 | | 715 238.00 |
EG Accrued income and payables due within one year | 4 458 331.00 | 5 314 559.00 | | 4 458 331.00 |
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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 | 2 794 940.00 | | 2 794 940.00 | 2 794 940.00 |
FD Production sold - goods | 956 247.00 | | 956 247.00 | 956 247.00 |
FG Production sold - services | 208 433.00 | | 208 433.00 | 208 433.00 |
FJ Net sales | 3 959 620.00 | | 3 959 620.00 | 3 959 620.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 033.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 983 681.00 | |
FS Purchases of goods (including customs duties) | | | 1 557 742.00 | |
FT Inventory change (goods) | | | -35 490.00 | |
FU Purchases of raw materials and other supplies | | | 169 916.00 | |
FV Inventory change (raw materials and supplies) | | | -7 284.00 | |
FW Other purchases and external expenses | | | 1 653 956.00 | |
FX Taxes, duties, and similar payments | | | 9 736.00 | |
FY Salaries and Wages | | | 160 918.00 | |
FZ Social Security Contributions | | | 40 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 684.00 | |
GE Other Expenses | | | 27 986.00 | |
GF Total Operating Expenses (II) | | | 3 663 182.00 | |
GG - OPERATING RESULT (I - II) | | | 320 499.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 47 125.00 | |
GU Total financial expenses (VI) | | | 47 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 837.00 | 32 710.00 | | 15 837.00 |
A4 Equity method investments | 27 963.00 | 26 283.00 | | 27 963.00 |
HA Exceptional income from management transactions | | 224.00 | | |
HB Exceptional income from capital transactions | | 69 144.00 | | |
HC Reversals of provisions and transfers of expenses | 9 403.00 | 42 224.00 | | 9 403.00 |
HD Total exceptional income (VII) | 9 403.00 | 111 592.00 | | 9 403.00 |
HE Exceptional expenses on management operations | | 4 405.00 | | |
HF Exceptional expenses on capital transactions | | 114 625.00 | | |
HG Exceptional depreciation and provisions | 23 393.00 | 94 330.00 | | 23 393.00 |
HH Total exceptional expenses (VIII) | 23 393.00 | 213 361.00 | | 23 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 990.00 | -101 769.00 | | -13 990.00 |
HJ Employee participation in company results | 13 958.00 | 65 372.00 | | 13 958.00 |
HK Income tax | 39 207.00 | 48 427.00 | | 39 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 993 084.00 | 8 137 130.00 | | 3 993 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 786 865.00 | 7 621 880.00 | | 3 786 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 219.00 | 515 249.00 | | 206 219.00 |
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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 | 4 261 450.00 | | 1 236 477.00 | 4 261 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 154.00 | | | 8 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 120.00 | | |
I4 DECREASES Grand Total | | 5 292 883.00 | 205 044.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 653.00 | 2 501.00 | |
IO DECREASES Total including other intangible assets | | 16 685.00 | 13 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 220 426.00 | 189 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 019.00 | | | 30 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 223 158.00 | | 1 186 477.00 | 4 223 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 50 000.00 | 120.00 |
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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 | 1 665 588.00 | 27 434.00 | 1 579 582.00 | 1 665 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 154.00 | | 5 653.00 | 8 154.00 |
PE DEPRECIATION Total including other intangible assets | 30 019.00 | | 16 685.00 | 30 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627 415.00 | 27 434.00 | 1 557 245.00 | 1 627 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 722.00 | | 71 817.00 | 73 722.00 |
6E on fixed assets – tangible | 585 348.00 | | 585 348.00 | 585 348.00 |
6N Inventories and work in progress | 149 549.00 | 51 119.00 | 149 549.00 | 149 549.00 |
6T Receivables | 27 271.00 | 23 393.00 | 27 271.00 | 27 271.00 |
7B Total provisions for depreciation | 762 168.00 | 74 512.00 | 762 168.00 | 762 168.00 |
7C Grand total | 835 889.00 | 74 512.00 | 833 984.00 | 835 889.00 |
UE of which provisions and reversals: - Operating | | 57 804.00 | 8 196.00 | |
UJ - Exceptional | | 23 393.00 | | |
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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 | 462 003.00 | 462 003.00 | | 462 003.00 |
8C Staff and Related Accounts | 41 882.00 | 41 882.00 | | 41 882.00 |
8D Social Security and Other Social Organizations | 12 693.00 | 12 693.00 | | 12 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 875 420.00 | 3 875 420.00 | | 3 875 420.00 |
UX Other trade receivables | 114 317.00 | 114 317.00 | | 114 317.00 |
VB VAT | 90 303.00 | 90 303.00 | | 90 303.00 |
VI Group and Associates | 29 572.00 | 29 572.00 | | 29 572.00 |
VP Miscellaneous | 4 341.00 | 4 341.00 | | 4 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 961.00 | 208 961.00 | | 208 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 458 331.00 | 4 458 331.00 | | 4 458 331.00 |
