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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 | 10 180.00 | 10 180.00 | | 10 180.00 |
AR Technical installations, industrial equipment and tools | 111 604.00 | 106 143.00 | 5 461.00 | 111 604.00 |
AT Other tangible assets | 30 299.00 | 24 062.00 | 6 238.00 | 30 299.00 |
AV Fixed assets in progress | 13 534.00 | | 13 534.00 | 13 534.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 165 648.00 | 140 385.00 | 25 263.00 | 165 648.00 |
BL Raw materials, supplies | 1 821.00 | | 1 821.00 | 1 821.00 |
BN Goods in progress | 307 367.00 | | 307 367.00 | 307 367.00 |
BV Advances and down payments on orders | 16 364.00 | | 16 364.00 | 16 364.00 |
BX Customers and related accounts | 22 564.00 | | 22 564.00 | 22 564.00 |
BZ Other receivables | 59 639.00 | | 59 639.00 | 59 639.00 |
CF Cash and cash equivalents | 171 226.00 | | 171 226.00 | 171 226.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 580 586.00 | | 580 586.00 | 580 586.00 |
CO Grand total (0 to V) | 746 234.00 | 140 385.00 | 605 849.00 | 746 234.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 76 939.00 | 76 738.00 | | 76 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747.00 | 201.00 | | -747.00 |
DL TOTAL (I) | 92 692.00 | 93 439.00 | | 92 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 000.00 | | | 206 000.00 |
DW Advances and down payments received on current orders | 60 000.00 | 70 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 200 109.00 | 65 178.00 | | 200 109.00 |
DY Tax and social security liabilities | 28 755.00 | 22 632.00 | | 28 755.00 |
DZ Fixed asset liabilities and related accounts | 18 293.00 | | | 18 293.00 |
EC TOTAL (IV) | 513 157.00 | 157 810.00 | | 513 157.00 |
EE Grand total (I to V) | 605 849.00 | 251 249.00 | | 605 849.00 |
EG Accrued income and payables due within one year | 513 157.00 | 157 810.00 | | 513 157.00 |
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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 | 322 359.00 | -1 200.00 | 321 159.00 | 322 359.00 |
FG Production sold - services | | | | |
FJ Net sales | 322 359.00 | -1 200.00 | 321 159.00 | 322 359.00 |
FM Inventory production | | | 234 096.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 555 259.00 | |
FU Purchases of raw materials and other supplies | | | 195 979.00 | |
FV Inventory change (raw materials and supplies) | | | 677.00 | |
FW Other purchases and external expenses | | | 338 733.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 90 843.00 | |
FZ Social Security Contributions | | | 40 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 667.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 683 171.00 | |
GG - OPERATING RESULT (I - II) | | | -127 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 177.00 | | |
HA Exceptional income from management transactions | 144 000.00 | 60 231.00 | | 144 000.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 165 000.00 | 60 231.00 | | 165 000.00 |
HF Exceptional expenses on capital transactions | 39 789.00 | | | 39 789.00 |
HH Total exceptional expenses (VIII) | 39 789.00 | | | 39 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 211.00 | 60 231.00 | | 125 211.00 |
HK Income tax | -1 954.00 | -5 174.00 | | -1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 259.00 | 407 044.00 | | 720 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 006.00 | 406 844.00 | | 721 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -747.00 | 201.00 | | -747.00 |
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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 | 257 094.00 | | 15 244.00 | 257 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 106 691.00 | 165 648.00 | |
IO DECREASES Total including other intangible assets | | | 10 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 691.00 | 155 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 180.00 | | | 10 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 884.00 | | 15 244.00 | 246 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 192 620.00 | 14 666.00 | 66 901.00 | 192 620.00 |
PE DEPRECIATION Total including other intangible assets | 10 180.00 | | | 10 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 440.00 | 14 666.00 | 66 901.00 | 182 440.00 |
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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 | 200 109.00 | 200 109.00 | | 200 109.00 |
8C Staff and Related Accounts | 15 474.00 | 15 474.00 | | 15 474.00 |
8D Social Security and Other Social Organizations | 12 616.00 | 12 616.00 | | 12 616.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 22 564.00 | 22 564.00 | | 22 564.00 |
VB VAT | 48 521.00 | 48 521.00 | | 48 521.00 |
VM Income taxes | 7 128.00 | 7 128.00 | | 7 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
VS Prepaid expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 838.00 | 83 838.00 | | 83 838.00 |
VW VAT | 665.00 | 665.00 | | 665.00 |
