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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 | 15 361.00 | 15 361.00 | | 15 361.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 7 500.00 | 4 813.00 | 2 688.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 105 675.00 | 66 920.00 | 38 755.00 | 105 675.00 |
AT Other tangible assets | 303 609.00 | 186 235.00 | 117 374.00 | 303 609.00 |
BJ TOTAL (I) | 449 645.00 | 273 328.00 | 176 316.00 | 449 645.00 |
BL Raw materials, supplies | 129 681.00 | | 129 681.00 | 129 681.00 |
BN Goods in progress | 445 100.00 | 237 272.00 | 207 828.00 | 445 100.00 |
BX Customers and related accounts | 71 108.00 | 2 719.00 | 68 388.00 | 71 108.00 |
BZ Other receivables | 126 297.00 | | 126 297.00 | 126 297.00 |
CF Cash and cash equivalents | 341 764.00 | | 341 764.00 | 341 764.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 1 117 809.00 | 239 992.00 | 877 817.00 | 1 117 809.00 |
CO Grand total (0 to V) | 1 567 453.00 | 513 320.00 | 1 054 134.00 | 1 567 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 610 900.00 | 554 976.00 | | 610 900.00 |
DH Retained earnings | 3 461.00 | 3 461.00 | | 3 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 487.00 | 55 924.00 | | -165 487.00 |
DJ Investment subsidies | 3 308.00 | 3 900.00 | | 3 308.00 |
DL TOTAL (I) | 617 183.00 | 783 261.00 | | 617 183.00 |
DQ Provisions for Expenses | 2 323.00 | 8 323.00 | | 2 323.00 |
DR TOTAL (IV) | 2 323.00 | 8 323.00 | | 2 323.00 |
DU Loans and Debts from Credit Institutions (3) | 57 169.00 | 119 106.00 | | 57 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 980.00 | | 498.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 331 896.00 | 154 929.00 | | 331 896.00 |
DY Tax and social security liabilities | 41 874.00 | 83 147.00 | | 41 874.00 |
EA Other liabilities | 492.00 | 5 428.00 | | 492.00 |
EC TOTAL (IV) | 434 628.00 | 363 590.00 | | 434 628.00 |
EE Grand total (I to V) | 1 054 134.00 | 1 155 173.00 | | 1 054 134.00 |
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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 | | | 1 196 123.00 | |
FJ Net sales | | | 1 196 123.00 | |
FM Inventory production | | | -82 945.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 26 143.00 | |
FR Total operating income (I) | | | 1 139 320.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 92 950.00 | |
FV Inventory change (raw materials and supplies) | | | 52 561.00 | |
FW Other purchases and external expenses | | | 597 444.00 | |
FX Taxes, duties, and similar payments | | | 21 110.00 | |
FY Salaries and Wages | | | 341 013.00 | |
FZ Social Security Contributions | | | 79 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 928.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 281 601.00 | |
GG - OPERATING RESULT (I - II) | | | -142 281.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 21 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 377.00 | 9 851.00 | | 6 377.00 |
HH Total exceptional expenses (VIII) | 8 057.00 | | | 8 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | 9 851.00 | | -1 680.00 |
HK Income tax | | 13 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 710.00 | 1 621 411.00 | | 1 145 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 197.00 | 1 565 488.00 | | 1 311 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 487.00 | 55 924.00 | | -165 487.00 |
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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 | 449 645.00 | | | 449 645.00 |
I4 DECREASES Grand Total | | | 449 645.00 | |
IO DECREASES Total including other intangible assets | | | 20 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 361.00 | | | 20 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 284.00 | | | 424 284.00 |
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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 | 234 664.00 | 38 665.00 | | 234 664.00 |
PE DEPRECIATION Total including other intangible assets | 15 361.00 | | | 15 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 303.00 | 38 665.00 | | 219 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 323.00 | 2 323.00 | 8 323.00 | 8 323.00 |
7C Grand total | 8 323.00 | 2 323.00 | 8 323.00 | 8 323.00 |
UE of which provisions and reversals: - Operating | | 2 323.00 | 8 323.00 | |
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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 | 498.00 | 498.00 | | 498.00 |
8B Suppliers and Related Accounts | 331 896.00 | 331 896.00 | | 331 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UX Other trade receivables | 71 108.00 | 71 108.00 | | 71 108.00 |
VH Loans with a maturity of more than one year at origin | 57 169.00 | 57 169.00 | | 57 169.00 |
VK Loans repaid during the year | 62 419.00 | | | 62 419.00 |
VP Miscellaneous | 126 298.00 | 97 745.00 | 28 553.00 | 126 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 874.00 | 41 874.00 | | 41 874.00 |
VS Prepaid expenses | 3 858.00 | 3 858.00 | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 264.00 | 172 711.00 | 28 553.00 | 201 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 928.00 | 431 928.00 | | 431 928.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
