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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 9 624.00 | 9 182.00 | 442.00 | 9 624.00 |
AR Technical installations, industrial equipment and tools | 828 002.00 | 602 431.00 | 225 571.00 | 828 002.00 |
AT Other tangible assets | 159 166.00 | 154 132.00 | 5 034.00 | 159 166.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 011 992.00 | 765 745.00 | 246 247.00 | 1 011 992.00 |
BL Raw materials, supplies | 10 670.00 | | 10 670.00 | 10 670.00 |
BN Goods in progress | 547 311.00 | | 547 311.00 | 547 311.00 |
BX Customers and related accounts | 410 515.00 | | 410 515.00 | 410 515.00 |
BZ Other receivables | 171 352.00 | | 171 352.00 | 171 352.00 |
CF Cash and cash equivalents | 4 373.00 | | 4 373.00 | 4 373.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 1 146 948.00 | | 1 146 948.00 | 1 146 948.00 |
CO Grand total (0 to V) | 2 158 939.00 | 765 745.00 | 1 393 194.00 | 2 158 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -126 651.00 | -158 402.00 | | -126 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 823.00 | 31 751.00 | | -121 823.00 |
DL TOTAL (I) | 251 526.00 | 373 349.00 | | 251 526.00 |
DP Provisions for Risks | | 11 915.00 | | |
DR TOTAL (IV) | | 11 915.00 | | |
DW Advances and down payments received on current orders | 133 500.00 | | | 133 500.00 |
DX Trade payables and related accounts | 266 833.00 | 292 354.00 | | 266 833.00 |
DY Tax and social security liabilities | 220 690.00 | 242 304.00 | | 220 690.00 |
EA Other liabilities | 520 645.00 | 724 222.00 | | 520 645.00 |
EC TOTAL (IV) | 1 141 669.00 | 1 258 880.00 | | 1 141 669.00 |
EE Grand total (I to V) | 1 393 194.00 | 1 644 144.00 | | 1 393 194.00 |
EG Accrued income and payables due within one year | 1 008 169.00 | 1 258 880.00 | | 1 008 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 525 318.00 | 215 130.00 | 1 740 448.00 | 1 525 318.00 |
FG Production sold - services | 6 921.00 | | 6 921.00 | 6 921.00 |
FJ Net sales | 1 532 239.00 | 215 130.00 | 1 747 369.00 | 1 532 239.00 |
FM Inventory production | | | 107 512.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 971.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 1 921 581.00 | |
FU Purchases of raw materials and other supplies | | | 275 797.00 | |
FV Inventory change (raw materials and supplies) | | | 3 802.00 | |
FW Other purchases and external expenses | | | 578 158.00 | |
FX Taxes, duties, and similar payments | | | 29 946.00 | |
FY Salaries and Wages | | | 765 041.00 | |
FZ Social Security Contributions | | | 309 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 026 085.00 | |
GG - OPERATING RESULT (I - II) | | | -104 505.00 | |
GR Interest and similar expenses | | | 17 318.00 | |
GU Total financial expenses (VI) | | | 17 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 278.00 | | |
HH Total exceptional expenses (VIII) | | 8 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 278.00 | | |
HK Income tax | | -805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 581.00 | 2 275 064.00 | | 1 921 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 404.00 | 2 243 314.00 | | 2 043 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 823.00 | 31 751.00 | | -121 823.00 |
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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 | 973.00 | | | 973.00 |
I4 DECREASES Grand Total | | | 1 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 948.00 | | | 948.00 |
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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 | 702.00 | 63.00 | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696.00 | 60.00 | | 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12.00 | | 12.00 | 12.00 |
7C Grand total | 12.00 | | 12.00 | 12.00 |
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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 | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 171.00 | | | 171.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 220.00 | 220.00 | | 220.00 |
