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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 | 11 439.00 | 6 367.00 | 5 073.00 | 11 439.00 |
AR Technical installations, industrial equipment and tools | 45 810.00 | 25 836.00 | 19 974.00 | 45 810.00 |
AT Other tangible assets | 337 652.00 | 120 151.00 | 217 501.00 | 337 652.00 |
BH Other financial assets | 41 746.00 | | 41 746.00 | 41 746.00 |
BJ TOTAL (I) | 436 647.00 | 152 354.00 | 284 294.00 | 436 647.00 |
BL Raw materials, supplies | 21 783.00 | | 21 783.00 | 21 783.00 |
BN Goods in progress | 3 701 636.00 | | 3 701 636.00 | 3 701 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 227 203.00 | | 1 227 203.00 | 1 227 203.00 |
BZ Other receivables | 594 967.00 | | 594 967.00 | 594 967.00 |
CF Cash and cash equivalents | 457 187.00 | | 457 187.00 | 457 187.00 |
CH Prepaid expenses | 38 267.00 | | 38 267.00 | 38 267.00 |
CJ TOTAL (II) | 6 041 043.00 | | 6 041 043.00 | 6 041 043.00 |
CO Grand total (0 to V) | 6 477 691.00 | 152 354.00 | 6 325 337.00 | 6 477 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -47 133.00 | -117 074.00 | | -47 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 862.00 | 69 940.00 | | -69 862.00 |
DL TOTAL (I) | 133 005.00 | 202 867.00 | | 133 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 784.00 | 17 661.00 | | 64 784.00 |
DW Advances and down payments received on current orders | 4 878 223.00 | 2 380 597.00 | | 4 878 223.00 |
DX Trade payables and related accounts | 1 053 745.00 | 370 174.00 | | 1 053 745.00 |
DY Tax and social security liabilities | 194 832.00 | 160 998.00 | | 194 832.00 |
EA Other liabilities | 748.00 | 3 653.00 | | 748.00 |
EC TOTAL (IV) | 6 192 332.00 | 2 933 083.00 | | 6 192 332.00 |
EE Grand total (I to V) | 6 325 337.00 | 3 135 949.00 | | 6 325 337.00 |
EG Accrued income and payables due within one year | 1 314 110.00 | 552 486.00 | | 1 314 110.00 |
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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 | | | 2 604 490.00 | |
FJ Net sales | | | 2 604 490.00 | |
FM Inventory production | | | 1 818 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 747.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 439 758.00 | |
FU Purchases of raw materials and other supplies | | | 1 485 065.00 | |
FV Inventory change (raw materials and supplies) | | | -14 622.00 | |
FW Other purchases and external expenses | | | 1 650 611.00 | |
FX Taxes, duties, and similar payments | | | 42 653.00 | |
FY Salaries and Wages | | | 912 985.00 | |
FZ Social Security Contributions | | | 532 710.00 | |
GB Operating Expenses - Provisions | | | 84 377.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 693 780.00 | |
GG - OPERATING RESULT (I - II) | | | -254 022.00 | |
GR Interest and similar expenses | | | 5 027.00 | |
GU Total financial expenses (VI) | | | 5 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 191 467.00 | 350 000.00 | | 191 467.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | 203.00 | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 187.00 | 349 797.00 | | 189 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 631 225.00 | 2 076 849.00 | | 4 631 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 701 087.00 | 2 006 909.00 | | 4 701 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 862.00 | 69 940.00 | | -69 862.00 |
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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 | 315 042.00 | | 121 606.00 | 315 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 746.00 | |
I4 DECREASES Grand Total | | | 436 647.00 | |
IO DECREASES Total including other intangible assets | | | 11 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 439.00 | | | 11 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 601.00 | | 119 861.00 | 263 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 002.00 | | 1 744.00 | 40 002.00 |
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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 | 67 977.00 | 84 377.00 | | 67 977.00 |
PE DEPRECIATION Total including other intangible assets | 2 554.00 | 3 813.00 | | 2 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 423.00 | 80 564.00 | | 65 423.00 |
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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 | 1 053 745.00 | 1 053 745.00 | | 1 053 745.00 |
8C Staff and Related Accounts | 2 156.00 | 2 156.00 | | 2 156.00 |
8D Social Security and Other Social Organizations | 119 173.00 | 119 173.00 | | 119 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 41 746.00 | | 41 746.00 | 41 746.00 |
UX Other trade receivables | 1 227 203.00 | 1 227 203.00 | | 1 227 203.00 |
UY Staff and related accounts | 3 729.00 | 3 729.00 | | 3 729.00 |
UZ Social Security, other social security organizations | 3 495.00 | 3 495.00 | | 3 495.00 |
VB VAT | 565 703.00 | 565 703.00 | | 565 703.00 |
VC Group and associates | 25 535.00 | 25 535.00 | | 25 535.00 |
VI Group and Associates | 64 784.00 | 64 784.00 | | 64 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 440.00 | 31 440.00 | | 31 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 38 267.00 | 38 267.00 | | 38 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 183.00 | 1 860 437.00 | 41 746.00 | 1 902 183.00 |
VW VAT | 42 063.00 | 42 063.00 | | 42 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 110.00 | 1 314 110.00 | | 1 314 110.00 |
