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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 | 450.00 | 450.00 | | 450.00 |
BJ TOTAL (I) | 450.00 | 450.00 | | 450.00 |
BN Goods in progress | 353 891.00 | 30 000.00 | 323 891.00 | 353 891.00 |
BV Advances and down payments on orders | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 247 784.00 | 16 779.00 | 231 005.00 | 247 784.00 |
BZ Other receivables | 143 019.00 | | 143 019.00 | 143 019.00 |
CF Cash and cash equivalents | 2 932.00 | | 2 932.00 | 2 932.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 795 626.00 | 46 779.00 | 748 847.00 | 795 626.00 |
CO Grand total (0 to V) | 796 076.00 | 47 229.00 | 748 847.00 | 796 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 574.00 | 67 482.00 | | 70 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 966.00 | 3 092.00 | | -17 966.00 |
DL TOTAL (I) | 53 707.00 | 71 674.00 | | 53 707.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 517.00 | | 45.00 |
DW Advances and down payments received on current orders | 15 500.00 | 11 500.00 | | 15 500.00 |
DX Trade payables and related accounts | 290 675.00 | 257 712.00 | | 290 675.00 |
DY Tax and social security liabilities | 78 134.00 | 46 170.00 | | 78 134.00 |
EA Other liabilities | 43 391.00 | | | 43 391.00 |
EB Prepaid income (2) | 267 395.00 | 505 346.00 | | 267 395.00 |
EC TOTAL (IV) | 695 139.00 | 821 245.00 | | 695 139.00 |
EE Grand total (I to V) | 748 847.00 | 892 918.00 | | 748 847.00 |
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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 | 14 564.00 | | 14 564.00 | 14 564.00 |
FG Production sold - services | 1 315 012.00 | | 1 315 012.00 | 1 315 012.00 |
FJ Net sales | 1 329 576.00 | | 1 329 576.00 | 1 329 576.00 |
FM Inventory production | | | -117 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 211.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 214 907.00 | |
FS Purchases of goods (including customs duties) | | | 50 936.00 | |
FU Purchases of raw materials and other supplies | | | 883 590.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 247 026.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 46 779.00 | |
GE Other Expenses | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 1 231 116.00 | |
GG - OPERATING RESULT (I - II) | | | -16 208.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 613.00 | 522.00 | | 1 613.00 |
HH Total exceptional expenses (VIII) | 1 613.00 | 522.00 | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613.00 | -522.00 | | -1 613.00 |
HK Income tax | | 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 908.00 | 1 140 610.00 | | 1 214 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 874.00 | 1 137 518.00 | | 1 232 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 966.00 | 3 092.00 | | -17 966.00 |
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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 | 290 675.00 | 290 675.00 | | 290 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 391.00 | 43 391.00 | | 43 391.00 |
8L Deferred income | 267 395.00 | 267 395.00 | | 267 395.00 |
UX Other trade receivables | 228 272.00 | | | 228 272.00 |
VA Doubtful or disputed receivables | 19 511.00 | | | 19 511.00 |
VB VAT | 16 722.00 | | | 16 722.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 2 183.00 | | | 2 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 115.00 | | | 124 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 803.00 | 390 803.00 | | 390 803.00 |
VW VAT | 77 237.00 | 77 237.00 | | 77 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 639.00 | 679 639.00 | | 679 639.00 |
