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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 26 875.00 | 24 930.00 | 1 945.00 | 26 875.00 |
AT Other tangible assets | 14 962.00 | 14 748.00 | 214.00 | 14 962.00 |
BH Other financial assets | 6 426.00 | | 6 426.00 | 6 426.00 |
BJ TOTAL (I) | 55 463.00 | 40 878.00 | 14 585.00 | 55 463.00 |
BL Raw materials, supplies | 69 371.00 | | 69 371.00 | 69 371.00 |
BN Goods in progress | 189 233.00 | | 189 233.00 | 189 233.00 |
CF Cash and cash equivalents | 38 359.00 | | 38 359.00 | 38 359.00 |
CH Prepaid expenses | 9 347.00 | | 9 347.00 | 9 347.00 |
CJ TOTAL (II) | 697 482.00 | 12 167.00 | 685 315.00 | 697 482.00 |
CO Grand total (0 to V) | 752 945.00 | 53 045.00 | 699 901.00 | 752 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 6 681.00 | | | 6 681.00 |
DH Retained earnings | | -2 992.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 900.00 | 9 673.00 | | -12 900.00 |
DL TOTAL (I) | 15 231.00 | 28 131.00 | | 15 231.00 |
DU Loans and Debts from Credit Institutions (3) | 658.00 | 513.00 | | 658.00 |
DW Advances and down payments received on current orders | 178 094.00 | 49 848.00 | | 178 094.00 |
DY Tax and social security liabilities | 63 192.00 | 41 538.00 | | 63 192.00 |
EA Other liabilities | 23.00 | 227.00 | | 23.00 |
EC TOTAL (IV) | 684 670.00 | 366 897.00 | | 684 670.00 |
EE Grand total (I to V) | 699 901.00 | 395 028.00 | | 699 901.00 |
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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 | | | 935 400.00 | |
FJ Net sales | | | 935 400.00 | |
FM Inventory production | | | 61 055.00 | |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 161.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 000 616.00 | |
FU Purchases of raw materials and other supplies | | | 345 859.00 | |
FV Inventory change (raw materials and supplies) | | | -5 444.00 | |
FW Other purchases and external expenses | | | 357 580.00 | |
FX Taxes, duties, and similar payments | | | 8 705.00 | |
FY Salaries and Wages | | | 211 107.00 | |
FZ Social Security Contributions | | | 122 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 042 249.00 | |
GG - OPERATING RESULT (I - II) | | | -41 633.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | 13 500.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 13 500.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 9 481.00 | 69.00 | | 9 481.00 |
HH Total exceptional expenses (VIII) | 9 481.00 | 69.00 | | 9 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 519.00 | 13 431.00 | | 17 519.00 |
HK Income tax | -13 825.00 | -14 612.00 | | -13 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 616.00 | 1 133 159.00 | | 1 027 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 516.00 | 1 123 487.00 | | 1 040 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 900.00 | 9 673.00 | | -12 900.00 |
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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 | 55 198.00 | | 446.00 | 55 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 181.00 | 6 426.00 | |
I4 DECREASES Grand Total | | 181.00 | 55 463.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 505.00 | | 332.00 | 41 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 493.00 | | 114.00 | 6 493.00 |
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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 | 39 314.00 | 1 563.00 | | 39 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | 102.00 | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 216.00 | 1 462.00 | | 38 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 181.00 | | 15.00 | 12 181.00 |
7B Total provisions for depreciation | 12 181.00 | | 15.00 | 12 181.00 |
7C Grand total | 12 181.00 | | 15.00 | 12 181.00 |
UE of which provisions and reversals: - Operating | | | 15.00 | |
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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 | 316 535.00 | 316 535.00 | | 316 535.00 |
8C Staff and Related Accounts | 3 417.00 | 3 417.00 | | 3 417.00 |
8D Social Security and Other Social Organizations | 18 167.00 | 18 167.00 | | 18 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 116.00 | 178 116.00 | | 178 116.00 |
UO (previously established provision for depreciation) | 291 584.00 | | | 291 584.00 |
UT Other financial assets | 6 426.00 | | | 6 426.00 |
UX Other trade receivables | 14 552.00 | | | 14 552.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 32 179.00 | | | 32 179.00 |
VH Loans with a maturity of more than one year at origin | 658.00 | 658.00 | | 658.00 |
VI Group and Associates | 126 169.00 | 126 169.00 | | 126 169.00 |
VM Income taxes | 14 461.00 | | | 14 461.00 |
VN Other taxes, similar payments | 10 090.00 | | | 10 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 806.00 | | | 27 806.00 |
VS Prepaid expenses | 9 347.00 | | | 9 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 945.00 | 400 519.00 | 6 426.00 | 406 945.00 |
VW VAT | 39 257.00 | 39 257.00 | | 39 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 670.00 | 684 670.00 | | 684 670.00 |
