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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
AF Concessions, Patents and Similar Rights | 4 475.00 | 4 475.00 | | 4 475.00 |
AR Technical installations, industrial equipment and tools | 10 038.00 | 9 926.00 | 111.00 | 10 038.00 |
AT Other tangible assets | 108 508.00 | 56 162.00 | 52 345.00 | 108 508.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 132 621.00 | 72 964.00 | 59 657.00 | 132 621.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 336 901.00 | | 336 901.00 | 336 901.00 |
BX Customers and related accounts | 8 027.00 | | 8 027.00 | 8 027.00 |
BZ Other receivables | 51 132.00 | | 51 132.00 | 51 132.00 |
CF Cash and cash equivalents | 10 226.00 | | 10 226.00 | 10 226.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 406 788.00 | | 406 788.00 | 406 788.00 |
CO Grand total (0 to V) | 539 409.00 | 72 964.00 | 466 445.00 | 539 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -436 876.00 | -444 717.00 | | -436 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 108.00 | 7 840.00 | | -55 108.00 |
DL TOTAL (I) | -441 984.00 | -386 876.00 | | -441 984.00 |
DU Loans and Debts from Credit Institutions (3) | 15 517.00 | 25 825.00 | | 15 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 368.00 | 248 412.00 | | 253 368.00 |
DW Advances and down payments received on current orders | 503 819.00 | 298 401.00 | | 503 819.00 |
DX Trade payables and related accounts | 92 445.00 | 133 069.00 | | 92 445.00 |
DY Tax and social security liabilities | 43 199.00 | 36 258.00 | | 43 199.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 908 430.00 | 741 967.00 | | 908 430.00 |
EE Grand total (I to V) | 466 445.00 | 355 090.00 | | 466 445.00 |
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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 | 26 402.00 | 502 767.00 | 529 169.00 | 26 402.00 |
FG Production sold - services | 40 527.00 | | 40 527.00 | 40 527.00 |
FJ Net sales | 66 929.00 | 502 767.00 | 569 696.00 | 66 929.00 |
FM Inventory production | | | 336 901.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 255.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 911 880.00 | |
FU Purchases of raw materials and other supplies | | | 413 033.00 | |
FV Inventory change (raw materials and supplies) | | | 114 061.00 | |
FW Other purchases and external expenses | | | 173 462.00 | |
FX Taxes, duties, and similar payments | | | 7 316.00 | |
FY Salaries and Wages | | | 192 085.00 | |
FZ Social Security Contributions | | | 72 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 490.00 | |
GE Other Expenses | | | 3 273.00 | |
GF Total Operating Expenses (II) | | | 986 983.00 | |
GG - OPERATING RESULT (I - II) | | | -75 103.00 | |
GN Positive exchange differences | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 143.00 | |
GS Negative differences of foreign exchange | | | 260.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 204.00 | 4 098.00 | | -20 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 075.00 | 726 375.00 | | 912 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 183.00 | 718 534.00 | | 967 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 108.00 | 7 840.00 | | -55 108.00 |
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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 | 132 622.00 | | | 132 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 132 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IO DECREASES Total including other intangible assets | | | 4 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 475.00 | | | 4 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 547.00 | | | 118 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 61 474.00 | 11 491.00 | | 61 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 400.00 | | | 2 400.00 |
PE DEPRECIATION Total including other intangible assets | 4 475.00 | | | 4 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 599.00 | 11 491.00 | | 54 599.00 |
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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 | 92 445.00 | 92 445.00 | | 92 445.00 |
8C Staff and Related Accounts | 14 055.00 | 14 055.00 | | 14 055.00 |
8D Social Security and Other Social Organizations | 19 223.00 | 19 223.00 | | 19 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 8 027.00 | 8 027.00 | | 8 027.00 |
VB VAT | 50 662.00 | 50 662.00 | | 50 662.00 |
VH Loans with a maturity of more than one year at origin | 15 518.00 | 15 518.00 | | 15 518.00 |
VI Group and Associates | 253 369.00 | | 253 369.00 | 253 369.00 |
VK Loans repaid during the year | 10 308.00 | | | 10 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 983.00 | 8 983.00 | | 8 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 859.00 | 59 659.00 | 7 200.00 | 66 859.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 610.00 | 151 241.00 | 253 369.00 | 404 610.00 |
