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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 | 33 598.00 | 5 814.00 | 27 784.00 | 33 598.00 |
AT Other tangible assets | 5 389.00 | 559.00 | 4 830.00 | 5 389.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 39 587.00 | 6 373.00 | 33 214.00 | 39 587.00 |
BL Raw materials, supplies | 18 912.00 | | 18 912.00 | 18 912.00 |
BN Goods in progress | 62 784.00 | | 62 784.00 | 62 784.00 |
BX Customers and related accounts | 7 311.00 | | 7 311.00 | 7 311.00 |
BZ Other receivables | 13 925.00 | | 13 925.00 | 13 925.00 |
CF Cash and cash equivalents | 9 926.00 | | 9 926.00 | 9 926.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 112 901.00 | | 112 901.00 | 112 901.00 |
CO Grand total (0 to V) | 152 488.00 | 6 373.00 | 146 116.00 | 152 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 33 062.00 | 8 532.00 | | 33 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 098.00 | 24 530.00 | | -12 098.00 |
DL TOTAL (I) | 23 714.00 | 35 812.00 | | 23 714.00 |
DU Loans and Debts from Credit Institutions (3) | 21 655.00 | | | 21 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 276.00 | 1 776.00 | | 6 276.00 |
DW Advances and down payments received on current orders | 70 521.00 | 19 091.00 | | 70 521.00 |
DX Trade payables and related accounts | 13 244.00 | 27 502.00 | | 13 244.00 |
DY Tax and social security liabilities | 10 705.00 | 18 660.00 | | 10 705.00 |
EC TOTAL (IV) | 122 402.00 | 67 029.00 | | 122 402.00 |
EE Grand total (I to V) | 146 116.00 | 102 841.00 | | 146 116.00 |
EG Accrued income and payables due within one year | 104 937.00 | 67 029.00 | | 104 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 955.00 | | 232 955.00 | 232 955.00 |
FJ Net sales | 232 955.00 | | 232 955.00 | 232 955.00 |
FM Inventory production | | | 27 739.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 263 701.00 | |
FU Purchases of raw materials and other supplies | | | 110 097.00 | |
FV Inventory change (raw materials and supplies) | | | -9 126.00 | |
FW Other purchases and external expenses | | | 51 558.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | 80 176.00 | |
FZ Social Security Contributions | | | 36 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 763.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 275 713.00 | |
GG - OPERATING RESULT (I - II) | | | -12 012.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 275.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | | 4 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 701.00 | 303 496.00 | | 263 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 799.00 | 278 966.00 | | 275 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 098.00 | 24 530.00 | | -12 098.00 |
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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 | 1 609.00 | 4 762.00 | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609.00 | 4 762.00 | | 1 609.00 |
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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 | 13 244.00 | 13 244.00 | | 13 244.00 |
8D Social Security and Other Social Organizations | 10 705.00 | 10 705.00 | | 10 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 276.00 | 6 276.00 | | 6 276.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 21 655.00 | 4 191.00 | 17 465.00 | 21 655.00 |
VS Prepaid expenses | 21 279.00 | 21 279.00 | | 21 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 879.00 | 21 279.00 | 600.00 | 21 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 880.00 | 34 416.00 | 17 465.00 | 51 880.00 |
