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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 | 1 842.00 | | 1 842.00 | 1 842.00 |
AH Goodwill | 284 000.00 | | 284 000.00 | 284 000.00 |
AJ Other Intangible Assets | 61 400.00 | 47 989.00 | 13 411.00 | 61 400.00 |
AR Technical installations, industrial equipment and tools | 68 390.00 | | 68 390.00 | 68 390.00 |
AT Other tangible assets | 142 173.00 | 69 534.00 | 72 639.00 | 142 173.00 |
BH Other financial assets | 52 301.00 | | 52 301.00 | 52 301.00 |
BJ TOTAL (I) | 695 981.00 | 161 251.00 | 534 729.00 | 695 981.00 |
BL Raw materials, supplies | 250 072.00 | | 250 072.00 | 250 072.00 |
BR Intermediate and finished products | 9 015.00 | | 9 015.00 | 9 015.00 |
BT Goods | 426 822.00 | | 426 822.00 | 426 822.00 |
BX Customers and related accounts | 110 104.00 | | 110 104.00 | 110 104.00 |
BZ Other receivables | 131 575.00 | | 131 575.00 | 131 575.00 |
CF Cash and cash equivalents | 2 586 513.00 | | 2 586 513.00 | 2 586 513.00 |
CJ TOTAL (II) | 3 514 102.00 | | 3 514 102.00 | 3 514 102.00 |
CO Grand total (0 to V) | 4 210 082.00 | 161 251.00 | 4 048 831.00 | 4 210 082.00 |
CX Development or Research and Development Expenses | 85 875.00 | 43 728.00 | 42 147.00 | 85 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 738.00 | 35 085.00 | | 46 738.00 |
DB Share, merger, contribution premiums, etc. | 1 946 213.00 | 502 872.00 | | 1 946 213.00 |
DD Legal reserve (1) | 7 828.00 | 147.00 | | 7 828.00 |
DH Retained earnings | 50 331.00 | -16 500.00 | | 50 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 965.00 | 74 512.00 | | -421 965.00 |
DL TOTAL (I) | 1 629 145.00 | 596 116.00 | | 1 629 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 810 056.00 | 408 943.00 | | 1 810 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 666.00 | 18 333.00 | | 6 666.00 |
DW Advances and down payments received on current orders | | 9 579.00 | | |
DX Trade payables and related accounts | 447 259.00 | 802 284.00 | | 447 259.00 |
DY Tax and social security liabilities | 124 516.00 | 101 347.00 | | 124 516.00 |
EA Other liabilities | 31 189.00 | 503.00 | | 31 189.00 |
EC TOTAL (IV) | 2 419 687.00 | 1 340 989.00 | | 2 419 687.00 |
EE Grand total (I to V) | 4 048 831.00 | 1 937 104.00 | | 4 048 831.00 |
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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 | 156 371.00 | | 156 371.00 | 156 371.00 |
FD Production sold - goods | 3 427 317.00 | 6 205.00 | 3 433 522.00 | 3 427 317.00 |
FG Production sold - services | 53 262.00 | 20.00 | 53 282.00 | 53 262.00 |
FJ Net sales | 3 636 951.00 | 6 225.00 | 3 643 175.00 | 3 636 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 3 644 337.00 | |
FT Inventory change (goods) | | | -110 378.00 | |
FU Purchases of raw materials and other supplies | | | 1 562 597.00 | |
FW Other purchases and external expenses | | | 1 354 735.00 | |
FX Taxes, duties, and similar payments | | | 13 482.00 | |
FY Salaries and Wages | | | 687 386.00 | |
FZ Social Security Contributions | | | 358 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 676.00 | |
GE Other Expenses | | | 3 593.00 | |
GF Total Operating Expenses (II) | | | 3 971 562.00 | |
GG - OPERATING RESULT (I - II) | | | -327 225.00 | |
GR Interest and similar expenses | | | 16 532.00 | |
GU Total financial expenses (VI) | | | 16 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78 208.00 | 14 224.00 | | 78 208.00 |
HH Total exceptional expenses (VIII) | 78 208.00 | 14 224.00 | | 78 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 208.00 | -14 224.00 | | -78 208.00 |
HK Income tax | | 3 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 337.00 | 2 126 895.00 | | 3 644 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 066 303.00 | 2 052 384.00 | | 4 066 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421 965.00 | 74 512.00 | | -421 965.00 |
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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 | 59 576.00 | 101 676.00 | | 59 576.00 |
PE DEPRECIATION Total including other intangible assets | 37 618.00 | 54 099.00 | | 37 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 958.00 | 47 577.00 | | 21 958.00 |
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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 | 6 666.00 | 6 666.00 | | 6 666.00 |
8B Suppliers and Related Accounts | 447 259.00 | 447 259.00 | | 447 259.00 |
8D Social Security and Other Social Organizations | 124 516.00 | 124 516.00 | | 124 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 189.00 | 31 189.00 | | 31 189.00 |
UT Other financial assets | 52 301.00 | | 52 301.00 | 52 301.00 |
VG Loans with a maturity of up to one year at origin | 1 810 056.00 | | 1 810 056.00 | 1 810 056.00 |
VS Prepaid expenses | 241 679.00 | 241 679.00 | | 241 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 980.00 | 241 679.00 | 52 301.00 | 293 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 687.00 | 2 419 687.00 | 1 810 056.00 | 2 419 687.00 |
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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 | 14.00 | | | 14.00 |
