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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AR Technical installations, industrial equipment and tools | 144 200.00 | 127 853.00 | 16 347.00 | 144 200.00 |
AT Other tangible assets | 169 444.00 | 162 051.00 | 7 392.00 | 169 444.00 |
BD Other fixed assets | 5 328.00 | | 5 328.00 | 5 328.00 |
BH Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BJ TOTAL (I) | 324 067.00 | 291 450.00 | 32 617.00 | 324 067.00 |
BL Raw materials, supplies | 104 032.00 | | 104 032.00 | 104 032.00 |
BN Goods in progress | 258 725.00 | | 258 725.00 | 258 725.00 |
BV Advances and down payments on orders | 911.00 | | 911.00 | 911.00 |
BX Customers and related accounts | 158 436.00 | 630.00 | 157 805.00 | 158 436.00 |
BZ Other receivables | 116 032.00 | | 116 032.00 | 116 032.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 4 300.00 | | 4 300.00 | 4 300.00 |
CH Prepaid expenses | 6 818.00 | | 6 818.00 | 6 818.00 |
CJ TOTAL (II) | 649 305.00 | 630.00 | 648 675.00 | 649 305.00 |
CO Grand total (0 to V) | 973 373.00 | 292 080.00 | 681 292.00 | 973 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 383 843.00 | 383 843.00 | | 383 843.00 |
DH Retained earnings | -12 076.00 | -14 321.00 | | -12 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 624.00 | 2 245.00 | | -215 624.00 |
DL TOTAL (I) | 206 450.00 | 422 075.00 | | 206 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 177.00 | 14 638.00 | | 27 177.00 |
DW Advances and down payments received on current orders | 310 338.00 | 164 377.00 | | 310 338.00 |
DX Trade payables and related accounts | 51 610.00 | 32 238.00 | | 51 610.00 |
DY Tax and social security liabilities | 85 715.00 | 69 039.00 | | 85 715.00 |
EC TOTAL (IV) | 474 841.00 | 280 293.00 | | 474 841.00 |
EE Grand total (I to V) | 681 292.00 | 702 368.00 | | 681 292.00 |
EG Accrued income and payables due within one year | 164 503.00 | 115 916.00 | | 164 503.00 |
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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 | | 17 685.00 | 17 685.00 | |
FD Production sold - goods | 633 621.00 | | 633 621.00 | 633 621.00 |
FG Production sold - services | | 27 087.00 | 27 087.00 | |
FJ Net sales | 633 621.00 | 44 773.00 | 678 394.00 | 633 621.00 |
FM Inventory production | | | 23 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 701 842.00 | |
FU Purchases of raw materials and other supplies | | | 278 565.00 | |
FV Inventory change (raw materials and supplies) | | | 11 691.00 | |
FW Other purchases and external expenses | | | 186 169.00 | |
FX Taxes, duties, and similar payments | | | 24 294.00 | |
FY Salaries and Wages | | | 247 733.00 | |
FZ Social Security Contributions | | | 155 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 491.00 | |
GE Other Expenses | | | 3 377.00 | |
GF Total Operating Expenses (II) | | | 917 390.00 | |
GG - OPERATING RESULT (I - II) | | | -215 548.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 160.00 | 90.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 90.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 4 910.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 926.00 | 875 393.00 | | 701 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 550.00 | 873 148.00 | | 917 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 624.00 | 2 245.00 | | -215 624.00 |
HP References: Equipment leasing | 8 420.00 | 8 578.00 | | 8 420.00 |
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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 | 280 958.00 | 10 491.00 | | 280 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 413.00 | 10 491.00 | | 279 413.00 |
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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 | 51 610.00 | 51 610.00 | | 51 610.00 |
8C Staff and Related Accounts | 608.00 | 608.00 | | 608.00 |
8D Social Security and Other Social Organizations | 51 127.00 | 51 127.00 | | 51 127.00 |
UT Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
UX Other trade receivables | 157 679.00 | 157 679.00 | | 157 679.00 |
UY Staff and related accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
VA Doubtful or disputed receivables | 756.00 | 756.00 | | 756.00 |
VB VAT | 58 351.00 | 58 351.00 | | 58 351.00 |
VI Group and Associates | 27 177.00 | 27 177.00 | | 27 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 086.00 | 56 086.00 | | 56 086.00 |
VS Prepaid expenses | 6 818.00 | 6 818.00 | | 6 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 836.00 | 281 287.00 | 3 549.00 | 284 836.00 |
VW VAT | 32 769.00 | 32 769.00 | | 32 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 503.00 | 164 503.00 | | 164 503.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
