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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 100.00 | | 9 100.00 | 9 100.00 |
AR Technical installations, industrial equipment and tools | 6 975.00 | 3 775.00 | 3 199.00 | 6 975.00 |
AT Other tangible assets | 21 293.00 | 10 291.00 | 11 002.00 | 21 293.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 40 588.00 | 14 066.00 | 26 521.00 | 40 588.00 |
BL Raw materials, supplies | 96 478.00 | | 96 478.00 | 96 478.00 |
BN Goods in progress | 146 821.00 | | 146 821.00 | 146 821.00 |
BR Intermediate and finished products | 31 997.00 | | 31 997.00 | 31 997.00 |
BV Advances and down payments on orders | 2 098.00 | | 2 098.00 | 2 098.00 |
BX Customers and related accounts | 16 628.00 | | 16 628.00 | 16 628.00 |
BZ Other receivables | 35 634.00 | | 35 634.00 | 35 634.00 |
CF Cash and cash equivalents | 63 451.00 | | 63 451.00 | 63 451.00 |
CH Prepaid expenses | 6 530.00 | | 6 530.00 | 6 530.00 |
CJ TOTAL (II) | 399 640.00 | | 399 640.00 | 399 640.00 |
CO Grand total (0 to V) | 440 228.00 | 14 066.00 | 426 161.00 | 440 228.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 489.00 | | | 70 489.00 |
DH Retained earnings | 76 165.00 | 76 166.00 | | 76 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 854.00 | 70 489.00 | | -40 854.00 |
DL TOTAL (I) | 116 800.00 | 157 655.00 | | 116 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 291.00 | 133 471.00 | | 217 291.00 |
DW Advances and down payments received on current orders | 30 000.00 | 45 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 50 248.00 | 57 904.00 | | 50 248.00 |
DY Tax and social security liabilities | 11 821.00 | 19 392.00 | | 11 821.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 309 361.00 | 256 367.00 | | 309 361.00 |
EE Grand total (I to V) | 426 161.00 | 414 021.00 | | 426 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 753.00 | | 148 753.00 | 148 753.00 |
FD Production sold - goods | 356 790.00 | | 356 790.00 | 356 790.00 |
FG Production sold - services | 14 943.00 | | 14 943.00 | 14 943.00 |
FJ Net sales | 520 488.00 | | 520 488.00 | 520 488.00 |
FM Inventory production | | | 109 958.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 632 429.00 | |
FU Purchases of raw materials and other supplies | | | 345 184.00 | |
FV Inventory change (raw materials and supplies) | | | 131 412.00 | |
FW Other purchases and external expenses | | | 100 998.00 | |
FX Taxes, duties, and similar payments | | | 4 685.00 | |
FY Salaries and Wages | | | 83 014.00 | |
FZ Social Security Contributions | | | 15 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 452.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 686 516.00 | |
GG - OPERATING RESULT (I - II) | | | -54 087.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 136.00 | 11 138.00 | | 13 136.00 |
HD Total exceptional income (VII) | 13 136.00 | 11 138.00 | | 13 136.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 11 860.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 096.00 | -722.00 | | 13 096.00 |
HK Income tax | | 25 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 645 702.00 | 541 519.00 | | 645 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 557.00 | 471 030.00 | | 686 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 854.00 | 70 489.00 | | -40 854.00 |
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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 | 28 560.00 | | 12 028.00 | 28 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | | 40 588.00 | |
IO DECREASES Total including other intangible assets | | | 9 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 100.00 | | | 9 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 440.00 | | 8 828.00 | 19 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 3 200.00 | 20.00 |
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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 | 8 614.00 | 5 452.00 | | 8 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 614.00 | 5 452.00 | | 8 614.00 |
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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 | 50 248.00 | 50 248.00 | | 50 248.00 |
8C Staff and Related Accounts | 6 023.00 | 6 023.00 | | 6 023.00 |
8D Social Security and Other Social Organizations | 4 147.00 | 4 147.00 | | 4 147.00 |
UT Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
UX Other trade receivables | 16 628.00 | 16 628.00 | | 16 628.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 8 254.00 | 8 254.00 | | 8 254.00 |
VI Group and Associates | 217 291.00 | 217 291.00 | | 217 291.00 |
VM Income taxes | 20 957.00 | 20 957.00 | | 20 957.00 |
VP Miscellaneous | 3 781.00 | 3 781.00 | | 3 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
VS Prepaid expenses | 6 530.00 | 6 530.00 | | 6 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 012.00 | 58 792.00 | 3 220.00 | 62 012.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 361.00 | 279 361.00 | | 279 361.00 |
