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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 | 1 000.00 | 157.00 | 843.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 69 867.00 | 7 512.00 | 62 355.00 | 69 867.00 |
AV Fixed assets in progress | 18 058.00 | | 18 058.00 | 18 058.00 |
BJ TOTAL (I) | 262 482.00 | 46 050.00 | 216 432.00 | 262 482.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 330 151.00 | | 330 151.00 | 330 151.00 |
BX Customers and related accounts | 31 649.00 | | 31 649.00 | 31 649.00 |
BZ Other receivables | 436 078.00 | | 436 078.00 | 436 078.00 |
CF Cash and cash equivalents | 41 338.00 | | 41 338.00 | 41 338.00 |
CJ TOTAL (II) | 839 216.00 | | 839 216.00 | 839 216.00 |
CO Grand total (0 to V) | 1 101 698.00 | 46 050.00 | 1 055 649.00 | 1 101 698.00 |
CX Development or Research and Development Expenses | 173 556.00 | 38 380.00 | 135 176.00 | 173 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -45 508.00 | | | -45 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 374.00 | -45 508.00 | | -209 374.00 |
DL TOTAL (I) | -154 882.00 | 54 492.00 | | -154 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 420.00 | | | 371 420.00 |
DW Advances and down payments received on current orders | 246 000.00 | 138 000.00 | | 246 000.00 |
DX Trade payables and related accounts | 584 964.00 | 95 286.00 | | 584 964.00 |
DY Tax and social security liabilities | 8 146.00 | 131.00 | | 8 146.00 |
EC TOTAL (IV) | 1 210 530.00 | 233 417.00 | | 1 210 530.00 |
EE Grand total (I to V) | 1 055 649.00 | 287 909.00 | | 1 055 649.00 |
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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 | | 1 699 837.00 | 1 699 837.00 | |
FG Production sold - services | | 31 649.00 | 31 649.00 | |
FJ Net sales | | 1 731 486.00 | 1 731 487.00 | |
FM Inventory production | | | -44 073.00 | |
FR Total operating income (I) | | | 1 687 414.00 | |
FU Purchases of raw materials and other supplies | | | 1 164 142.00 | |
FW Other purchases and external expenses | | | 690 283.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
FY Salaries and Wages | | | 4 325.00 | |
FZ Social Security Contributions | | | 1 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 163.00 | |
GF Total Operating Expenses (II) | | | 1 895 733.00 | |
GG - OPERATING RESULT (I - II) | | | -208 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 414.00 | 92 699.00 | | 1 687 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 787.00 | 138 207.00 | | 1 896 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 374.00 | -45 508.00 | | -209 374.00 |
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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 | 75 640.00 | | 186 842.00 | 75 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 779.00 | | 109 777.00 | 63 779.00 |
I4 DECREASES Grand Total | | | 262 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 173 556.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 926.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 861.00 | | 76 065.00 | 11 861.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 058.00 | | | 18 058.00 |
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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 | 10 886.00 | 35 163.00 | | 10 886.00 |
PE DEPRECIATION Total including other intangible assets | 10 833.00 | 27 704.00 | | 10 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53.00 | 7 459.00 | | 53.00 |
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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 | 584 964.00 | 584 964.00 | | 584 964.00 |
8D Social Security and Other Social Organizations | 3 106.00 | 3 106.00 | | 3 106.00 |
UX Other trade receivables | 31 649.00 | | | 31 649.00 |
VB VAT | 435 775.00 | | | 435 775.00 |
VI Group and Associates | 371 420.00 | 371 420.00 | | 371 420.00 |
VP Miscellaneous | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 727.00 | 467 727.00 | | 467 727.00 |
VW VAT | 5 040.00 | 5 040.00 | | 5 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 530.00 | 964 530.00 | | 964 530.00 |
