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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61.00 | | 61.00 | 61.00 |
AR Technical installations, industrial equipment and tools | 41 743.00 | 38 185.00 | 3 558.00 | 41 743.00 |
AT Other tangible assets | 227 042.00 | 102 161.00 | 124 880.00 | 227 042.00 |
BJ TOTAL (I) | 268 845.00 | 140 346.00 | 128 499.00 | 268 845.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BN Goods in progress | 1 378 049.00 | | 1 378 049.00 | 1 378 049.00 |
BX Customers and related accounts | 203 381.00 | 24 992.00 | 178 390.00 | 203 381.00 |
CF Cash and cash equivalents | 44 726.00 | | 44 726.00 | 44 726.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 1 817 366.00 | 24 992.00 | 1 792 375.00 | 1 817 366.00 |
CO Grand total (0 to V) | 2 086 212.00 | 165 337.00 | 1 920 874.00 | 2 086 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 165.00 | 165.00 | | 165.00 |
DH Retained earnings | 324 621.00 | 310 934.00 | | 324 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 610.00 | 13 687.00 | | -33 610.00 |
DL TOTAL (I) | 330 776.00 | 364 386.00 | | 330 776.00 |
DW Advances and down payments received on current orders | 1 290 133.00 | 664 249.00 | | 1 290 133.00 |
DX Trade payables and related accounts | 70 457.00 | 86 023.00 | | 70 457.00 |
EA Other liabilities | 353.00 | 1 677.00 | | 353.00 |
EC TOTAL (IV) | 1 590 098.00 | 919 225.00 | | 1 590 098.00 |
EE Grand total (I to V) | 1 920 874.00 | 1 283 611.00 | | 1 920 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 112 670.00 | | 1 112 670.00 | 1 112 670.00 |
FJ Net sales | 1 112 670.00 | | 1 112 670.00 | 1 112 670.00 |
FM Inventory production | | | 549 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 056.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 1 666 726.00 | |
FU Purchases of raw materials and other supplies | | | 314 241.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 269 667.00 | |
FX Taxes, duties, and similar payments | | | 22 069.00 | |
FY Salaries and Wages | | | 796 046.00 | |
FZ Social Security Contributions | | | 270 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 133.00 | |
GE Other Expenses | | | 4 063.00 | |
GF Total Operating Expenses (II) | | | 1 694 829.00 | |
GG - OPERATING RESULT (I - II) | | | -28 103.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 685.00 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 4 685.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 24 077.00 | 14 317.00 | | 24 077.00 |
HH Total exceptional expenses (VIII) | 24 077.00 | 14 317.00 | | 24 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 077.00 | -9 632.00 | | -5 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 726.00 | 1 912 370.00 | | 1 685 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 336.00 | 1 898 683.00 | | 1 719 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 610.00 | 13 687.00 | | -33 610.00 |
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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 | 20 120.00 | 20 120.00 | | 20 120.00 |
8B Suppliers and Related Accounts | 70 457.00 | 70 457.00 | | 70 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 391.00 | 384 391.00 | | 384 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 965.00 | 203 345.00 | 96 620.00 | 299 965.00 |
