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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 060.00 | 4 060.00 | | 4 060.00 |
AR Technical installations, industrial equipment and tools | 47 704.00 | 47 283.00 | 421.00 | 47 704.00 |
AT Other tangible assets | 96 838.00 | 94 585.00 | 2 253.00 | 96 838.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 151 002.00 | 145 928.00 | 5 073.00 | 151 002.00 |
BN Goods in progress | 63 500.00 | | 63 500.00 | 63 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 748.00 | | 29 748.00 | 29 748.00 |
BZ Other receivables | 1 529.00 | | 1 529.00 | 1 529.00 |
CF Cash and cash equivalents | 79 331.00 | | 79 331.00 | 79 331.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 178 642.00 | | 178 642.00 | 178 642.00 |
CO Grand total (0 to V) | 329 643.00 | 145 928.00 | 183 715.00 | 329 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 166.00 | -5 612.00 | | -11 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 118.00 | -5 554.00 | | -34 118.00 |
DL TOTAL (I) | 64 716.00 | 98 834.00 | | 64 716.00 |
DU Loans and Debts from Credit Institutions (3) | 32 879.00 | 456.00 | | 32 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923.00 | 488.00 | | 1 923.00 |
DW Advances and down payments received on current orders | 29 201.00 | 5 500.00 | | 29 201.00 |
DX Trade payables and related accounts | 38 979.00 | 35 587.00 | | 38 979.00 |
DY Tax and social security liabilities | 16 017.00 | 16 928.00 | | 16 017.00 |
EC TOTAL (IV) | 118 999.00 | 58 958.00 | | 118 999.00 |
EE Grand total (I to V) | 183 715.00 | 157 792.00 | | 183 715.00 |
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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 | | | 414 109.00 | |
FJ Net sales | | | 414 109.00 | |
FM Inventory production | | | 13 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 427 713.00 | |
FU Purchases of raw materials and other supplies | | | 61 374.00 | |
FW Other purchases and external expenses | | | 193 709.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | 154 789.00 | |
FZ Social Security Contributions | | | 47 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 461 794.00 | |
GG - OPERATING RESULT (I - II) | | | -34 081.00 | |
GP Total financial income (V) | | | 60.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 112.00 | 2 121.00 | | 112.00 |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | 1 121.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 885.00 | 485 150.00 | | 427 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 002.00 | 490 704.00 | | 462 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 118.00 | -5 554.00 | | -34 118.00 |
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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 | 144 699.00 | 1 229.00 | | 144 699.00 |
PE DEPRECIATION Total including other intangible assets | 4 060.00 | | | 4 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 639.00 | 1 229.00 | | 140 639.00 |
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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 | 38 979.00 | 38 979.00 | | 38 979.00 |
8D Social Security and Other Social Organizations | 16 017.00 | 16 017.00 | | 16 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 32 879.00 | 32 879.00 | | 32 879.00 |
VS Prepaid expenses | 35 810.00 | 35 810.00 | | 35 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 210.00 | 35 810.00 | 2 400.00 | 38 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 798.00 | 89 797.00 | | 89 798.00 |
