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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 038.00 | 4 589.00 | 12 449.00 | 17 038.00 |
BH Other financial assets | 1 922.00 | | 1 922.00 | 1 922.00 |
BJ TOTAL (I) | 18 960.00 | 4 589.00 | 14 371.00 | 18 960.00 |
BL Raw materials, supplies | 26 550.00 | | 26 550.00 | 26 550.00 |
BN Goods in progress | 216 918.00 | | 216 918.00 | 216 918.00 |
BV Advances and down payments on orders | 7 113.00 | | 7 113.00 | 7 113.00 |
BX Customers and related accounts | 556 836.00 | | 556 836.00 | 556 836.00 |
BZ Other receivables | 47 195.00 | | 47 195.00 | 47 195.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 4 928.00 | | 4 928.00 | 4 928.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 868 218.00 | | 868 218.00 | 868 218.00 |
CO Grand total (0 to V) | 887 178.00 | 4 589.00 | 882 590.00 | 887 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -126 598.00 | | | -126 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 426.00 | -126 598.00 | | -148 426.00 |
DL TOTAL (I) | -265 025.00 | -116 598.00 | | -265 025.00 |
DU Loans and Debts from Credit Institutions (3) | 74 240.00 | 16 945.00 | | 74 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DW Advances and down payments received on current orders | 10 405.00 | | | 10 405.00 |
DX Trade payables and related accounts | 518 907.00 | 235 799.00 | | 518 907.00 |
DY Tax and social security liabilities | 110 711.00 | 158 464.00 | | 110 711.00 |
EA Other liabilities | 289.00 | 521.00 | | 289.00 |
EB Prepaid income (2) | 363 063.00 | 229 268.00 | | 363 063.00 |
EC TOTAL (IV) | 1 147 615.00 | 710 996.00 | | 1 147 615.00 |
EE Grand total (I to V) | 882 590.00 | 594 398.00 | | 882 590.00 |
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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 | 694 211.00 | | 694 211.00 | 694 211.00 |
FJ Net sales | 694 211.00 | | 694 211.00 | 694 211.00 |
FM Inventory production | | | 198 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 578.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 894 672.00 | |
FU Purchases of raw materials and other supplies | | | 572 674.00 | |
FV Inventory change (raw materials and supplies) | | | -13 414.00 | |
FW Other purchases and external expenses | | | 291 247.00 | |
FX Taxes, duties, and similar payments | | | 3 454.00 | |
FY Salaries and Wages | | | 127 039.00 | |
FZ Social Security Contributions | | | 48 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 321.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 031 638.00 | |
GG - OPERATING RESULT (I - II) | | | -136 966.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 630.00 | |
GU Total financial expenses (VI) | | | 7 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 138.00 | | | 1 138.00 |
HD Total exceptional income (VII) | 1 138.00 | | | 1 138.00 |
HE Exceptional expenses on management operations | 4 969.00 | 45.00 | | 4 969.00 |
HH Total exceptional expenses (VIII) | 4 969.00 | 45.00 | | 4 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 830.00 | -45.00 | | -3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 811.00 | 818 842.00 | | 895 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 237.00 | 945 440.00 | | 1 044 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 426.00 | -126 598.00 | | -148 426.00 |
HP References: Equipment leasing | 6 209.00 | 10 805.00 | | 6 209.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 518 907.00 | 518 907.00 | | 518 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
8L Deferred income | 363 063.00 | 363 063.00 | | 363 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 633.00 | 612 711.00 | 1 922.00 | 614 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 210.00 | 1 137 210.00 | | 1 137 210.00 |
