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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 | 8 207.00 | 4 282.00 | 3 925.00 | 8 207.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 516.00 | 77.00 | 438.00 | 516.00 |
AT Other tangible assets | 14 065.00 | 4 121.00 | 9 944.00 | 14 065.00 |
BJ TOTAL (I) | 32 789.00 | 8 481.00 | 24 307.00 | 32 789.00 |
BN Goods in progress | 225 606.00 | | 225 606.00 | 225 606.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 13 979.00 | | 13 979.00 | 13 979.00 |
BZ Other receivables | 106 690.00 | | 106 690.00 | 106 690.00 |
CF Cash and cash equivalents | 3 649.00 | | 3 649.00 | 3 649.00 |
CH Prepaid expenses | 26 164.00 | | 26 164.00 | 26 164.00 |
CJ TOTAL (II) | 376 528.00 | | 376 528.00 | 376 528.00 |
CO Grand total (0 to V) | 409 318.00 | 8 481.00 | 400 836.00 | 409 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 477.00 | | | -175 477.00 |
DL TOTAL (I) | -115 477.00 | | | -115 477.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DW Advances and down payments received on current orders | 338 371.00 | | | 338 371.00 |
DX Trade payables and related accounts | 138 349.00 | | | 138 349.00 |
DY Tax and social security liabilities | 39 407.00 | | | 39 407.00 |
EC TOTAL (IV) | 516 313.00 | | | 516 313.00 |
EE Grand total (I to V) | 400 836.00 | | | 400 836.00 |
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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 | 737 721.00 | | 737 721.00 | 737 721.00 |
FG Production sold - services | 3 025.00 | | 3 025.00 | 3 025.00 |
FJ Net sales | 740 747.00 | | 740 747.00 | 740 747.00 |
FM Inventory production | | | 225 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 967 885.00 | |
FU Purchases of raw materials and other supplies | | | 424 690.00 | |
FW Other purchases and external expenses | | | 500 377.00 | |
FX Taxes, duties, and similar payments | | | 5 285.00 | |
FY Salaries and Wages | | | 121 748.00 | |
FZ Social Security Contributions | | | 72 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 481.00 | |
GE Other Expenses | | | 15 153.00 | |
GF Total Operating Expenses (II) | | | 1 148 051.00 | |
GG - OPERATING RESULT (I - II) | | | -180 165.00 | |
GL Other interest and similar income | | | 3 204.00 | |
GP Total financial income (V) | | | 3 204.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 003.00 | | | 2 003.00 |
HD Total exceptional income (VII) | 2 003.00 | | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 003.00 | | | 2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 093.00 | | | 973 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 570.00 | | | 1 148 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 477.00 | | | -175 477.00 |
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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 | | | 32 790.00 | |
I4 DECREASES Grand Total | | | 32 790.00 | |
IO DECREASES Total including other intangible assets | | | 18 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 582.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 582.00 | |
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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 | | 8 482.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 199.00 | | |
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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 | 138 349.00 | 138 349.00 | | 138 349.00 |
8C Staff and Related Accounts | 4 689.00 | 4 689.00 | | 4 689.00 |
8D Social Security and Other Social Organizations | 12 840.00 | 12 840.00 | | 12 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 372.00 | 338 372.00 | | 338 372.00 |
UX Other trade receivables | 13 980.00 | 13 980.00 | | 13 980.00 |
VB VAT | 65 786.00 | 65 786.00 | | 65 786.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VM Income taxes | 9 417.00 | 9 417.00 | | 9 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 488.00 | 31 488.00 | | 31 488.00 |
VS Prepaid expenses | 26 164.00 | 26 164.00 | | 26 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 834.00 | 146 834.00 | | 146 834.00 |
VW VAT | 21 230.00 | 21 230.00 | | 21 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 314.00 | 516 314.00 | | 516 314.00 |
