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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 82 122.00 | |
AT Other tangible assets | | | 93 840.00 | |
BH Other financial assets | | | 1 011 279.00 | |
BJ TOTAL (I) | | | 1 187 241.00 | |
BN Goods in progress | | | 34 355.00 | |
BV Advances and down payments on orders | | | 245 115.00 | |
BZ Other receivables | | | 1 307 007.00 | |
CF Cash and cash equivalents | | | 445 931.00 | |
CJ TOTAL (II) | | | 2 032 408.00 | |
CN Currency translation adjustments (V) | | | 85 490.00 | |
CO Grand total (0 to V) | | | 3 305 139.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 842.00 | 842.00 | | 842.00 |
DG Other reserves | 257 419.00 | 257 419.00 | | 257 419.00 |
DH Retained earnings | -2 249 471.00 | -498 851.00 | | -2 249 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 073 660.00 | -1 750 620.00 | | -1 073 660.00 |
DL TOTAL (I) | -1 964 870.00 | -891 210.00 | | -1 964 870.00 |
DQ Provisions for Expenses | 19 090.00 | 125 658.00 | | 19 090.00 |
DR TOTAL (IV) | 19 090.00 | 125 658.00 | | 19 090.00 |
DW Advances and down payments received on current orders | 2 382 654.00 | 3 962 613.00 | | 2 382 654.00 |
DX Trade payables and related accounts | 267 941.00 | 45 362.00 | | 267 941.00 |
DY Tax and social security liabilities | 315 911.00 | 442 683.00 | | 315 911.00 |
EA Other liabilities | 2 190 010.00 | 2 242 760.00 | | 2 190 010.00 |
EC TOTAL (IV) | 5 156 516.00 | 6 693 418.00 | | 5 156 516.00 |
ED (V) | 94 403.00 | 10 692.00 | | 94 403.00 |
EE Grand total (I to V) | 3 305 139.00 | 5 938 558.00 | | 3 305 139.00 |
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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 | | | 8 780 924.00 | |
FJ Net sales | | | 8 780 924.00 | |
FM Inventory production | | | 3 252 412.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 658.00 | |
FQ Other income | | | 5 671.00 | |
FR Total operating income (I) | | | 12 157 665.00 | |
FW Other purchases and external expenses | | | 10 798 336.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 2 212 335.00 | |
GB Operating Expenses - Provisions | | | 46 159.00 | |
GE Other Expenses | | | 173 832.00 | |
GF Total Operating Expenses (II) | | | 13 231 366.00 | |
GG - OPERATING RESULT (I - II) | | | -1 073 701.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 073 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 157 706.00 | 8 409 818.00 | | 12 157 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 231 366.00 | 10 160 438.00 | | 13 231 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 073 660.00 | -1 750 620.00 | | -1 073 660.00 |
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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 | 1 578 600.00 | | 26 297.00 | 1 578 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 1 011 279.00 | |
I4 DECREASES Grand Total | | 1 622.00 | 1 603 275.00 | |
IO DECREASES Total including other intangible assets | | | 109 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 562.00 | 482 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 505.00 | | | 109 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 756.00 | | 26 297.00 | 457 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 339.00 | | | 1 011 339.00 |
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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 | 383 527.00 | 34 069.00 | -1 562.00 | 383 527.00 |
PE DEPRECIATION Total including other intangible assets | 24 429.00 | 2 954.00 | | 24 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 098.00 | 31 115.00 | -1 562.00 | 359 098.00 |
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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 | 125 658.00 | 12 090.00 | 118 658.00 | 125 658.00 |
7C Grand total | 125 658.00 | 12 090.00 | 118 658.00 | 125 658.00 |
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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 | 267 941.00 | 267 941.00 | | 267 941.00 |
8D Social Security and Other Social Organizations | 315 911.00 | 315 911.00 | | 315 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 572 664.00 | 3 072 664.00 | 1 500 000.00 | 4 572 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751 557.00 | 1 751 557.00 | | 1 751 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 557.00 | 1 751 557.00 | | 1 751 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 156 516.00 | 3 656 516.00 | 1 500 000.00 | 5 156 516.00 |
