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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 349.00 | 421.00 | 928.00 | 1 349.00 |
AT Other tangible assets | 42 289.00 | 11 527.00 | 30 762.00 | 42 289.00 |
BJ TOTAL (I) | 43 638.00 | 11 948.00 | 31 690.00 | 43 638.00 |
BL Raw materials, supplies | 241 170.00 | | 241 170.00 | 241 170.00 |
BN Goods in progress | 2 095 655.00 | 21 747.00 | 2 073 908.00 | 2 095 655.00 |
BV Advances and down payments on orders | 1 812.00 | | 1 812.00 | 1 812.00 |
BX Customers and related accounts | 324 120.00 | | 324 120.00 | 324 120.00 |
BZ Other receivables | 184 308.00 | | 184 308.00 | 184 308.00 |
CF Cash and cash equivalents | 365 110.00 | | 365 110.00 | 365 110.00 |
CH Prepaid expenses | 17 611.00 | | 17 611.00 | 17 611.00 |
CJ TOTAL (II) | 3 229 789.00 | 21 747.00 | 3 208 041.00 | 3 229 789.00 |
CO Grand total (0 to V) | 3 273 428.00 | 33 695.00 | 3 239 732.00 | 3 273 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 295.00 | 3 295.00 | | 3 295.00 |
DG Other reserves | 119 150.00 | 85 346.00 | | 119 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 375.00 | 33 803.00 | | -324 375.00 |
DL TOTAL (I) | -171 930.00 | 152 444.00 | | -171 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 988 029.00 | 1 882 979.00 | | 2 988 029.00 |
DX Trade payables and related accounts | 125 677.00 | 172 914.00 | | 125 677.00 |
DY Tax and social security liabilities | 58 874.00 | 19 389.00 | | 58 874.00 |
EA Other liabilities | 239 081.00 | 71 919.00 | | 239 081.00 |
EC TOTAL (IV) | 3 411 663.00 | 2 147 202.00 | | 3 411 663.00 |
EE Grand total (I to V) | 3 239 732.00 | 2 299 647.00 | | 3 239 732.00 |
EG Accrued income and payables due within one year | 2 411 663.00 | 2 147 202.00 | | 2 411 663.00 |
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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 | 1 857 684.00 | | 1 857 684.00 | 1 857 684.00 |
FG Production sold - services | 414 807.00 | | 414 807.00 | 414 807.00 |
FJ Net sales | 2 272 492.00 | | 2 272 492.00 | 2 272 492.00 |
FM Inventory production | | | -1 637 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 636 528.00 | |
FU Purchases of raw materials and other supplies | | | 132 528.00 | |
FV Inventory change (raw materials and supplies) | | | 300 589.00 | |
FW Other purchases and external expenses | | | 347 082.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 138 572.00 | |
FZ Social Security Contributions | | | 10 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 747.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 958 233.00 | |
GG - OPERATING RESULT (I - II) | | | -321 705.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 684.00 | | | 6 684.00 |
HH Total exceptional expenses (VIII) | 6 684.00 | | | 6 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 684.00 | | | -6 684.00 |
HK Income tax | -3 660.00 | 5 620.00 | | -3 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 882.00 | 1 069 417.00 | | 636 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 258.00 | 1 035 613.00 | | 961 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 375.00 | 33 803.00 | | -324 375.00 |
HP References: Equipment leasing | 5 739.00 | 3 283.00 | | 5 739.00 |
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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 | 38 265.00 | | 5 374.00 | 38 265.00 |
I4 DECREASES Grand Total | | | 43 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 265.00 | | 5 374.00 | 38 265.00 |
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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 | 7 977.00 | 3 971.00 | | 7 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 977.00 | 3 971.00 | | 7 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 21 748.00 | | |
7B Total provisions for depreciation | | 21 748.00 | | |
7C Grand total | | 21 748.00 | | |
UE of which provisions and reversals: - Operating | | 21 748.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | | | 1 000 000.00 |
8B Suppliers and Related Accounts | 125 678.00 | 125 678.00 | | 125 678.00 |
8C Staff and Related Accounts | 1 489.00 | 1 489.00 | | 1 489.00 |
8D Social Security and Other Social Organizations | 5 256.00 | 5 256.00 | | 5 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 081.00 | 239 081.00 | | 239 081.00 |
UX Other trade receivables | 324 120.00 | 324 120.00 | | 324 120.00 |
VB VAT | 142 856.00 | 142 856.00 | | 142 856.00 |
VI Group and Associates | 1 988 029.00 | 1 988 029.00 | | 1 988 029.00 |
VM Income taxes | 9 280.00 | 9 280.00 | | 9 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 173.00 | 32 173.00 | | 32 173.00 |
VS Prepaid expenses | 17 612.00 | 17 612.00 | | 17 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 040.00 | 526 040.00 | | 526 040.00 |
VW VAT | 51 120.00 | 51 120.00 | | 51 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 411 663.00 | 2 411 663.00 | | 3 411 663.00 |
