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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 | 6 130.00 | 3 459.00 | 2 672.00 | 6 130.00 |
AR Technical installations, industrial equipment and tools | 16 035.00 | 5 629.00 | 10 406.00 | 16 035.00 |
AT Other tangible assets | 295 837.00 | 62 341.00 | 233 495.00 | 295 837.00 |
BH Other financial assets | 23 835.00 | | 23 835.00 | 23 835.00 |
BJ TOTAL (I) | 341 837.00 | 71 428.00 | 270 408.00 | 341 837.00 |
BL Raw materials, supplies | 40 490.00 | | 40 490.00 | 40 490.00 |
BN Goods in progress | 3 421 877.00 | | 3 421 877.00 | 3 421 877.00 |
BX Customers and related accounts | 1 535 525.00 | | 1 535 525.00 | 1 535 525.00 |
BZ Other receivables | 68 942.00 | | 68 942.00 | 68 942.00 |
CF Cash and cash equivalents | 665 601.00 | | 665 601.00 | 665 601.00 |
CH Prepaid expenses | 23 797.00 | | 23 797.00 | 23 797.00 |
CJ TOTAL (II) | 5 756 232.00 | | 5 756 232.00 | 5 756 232.00 |
CO Grand total (0 to V) | 6 098 069.00 | 71 428.00 | 6 026 641.00 | 6 098 069.00 |
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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 | -120 306.00 | | | -120 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 391.00 | -120 306.00 | | -4 391.00 |
DL TOTAL (I) | 125 303.00 | 129 694.00 | | 125 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 170.00 | 568 385.00 | | 298 170.00 |
DW Advances and down payments received on current orders | | 1 591 356.00 | | |
DX Trade payables and related accounts | 809 537.00 | 378 989.00 | | 809 537.00 |
DY Tax and social security liabilities | 706 445.00 | 226 720.00 | | 706 445.00 |
EA Other liabilities | 765.00 | 422.00 | | 765.00 |
EB Prepaid income (2) | 4 086 421.00 | | | 4 086 421.00 |
EC TOTAL (IV) | 5 901 338.00 | 2 765 872.00 | | 5 901 338.00 |
EE Grand total (I to V) | 6 026 641.00 | 2 895 566.00 | | 6 026 641.00 |
EG Accrued income and payables due within one year | 5 901 338.00 | 1 174 516.00 | | 5 901 338.00 |
EI Including equity loans | 298 170.00 | | | 298 170.00 |
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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 | | | 1 510 075.00 | |
FJ Net sales | | | 1 510 075.00 | |
FM Inventory production | | | 2 029 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 926.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 541 062.00 | |
FU Purchases of raw materials and other supplies | | | 1 287 673.00 | |
FV Inventory change (raw materials and supplies) | | | -7 337.00 | |
FW Other purchases and external expenses | | | 1 064 627.00 | |
FX Taxes, duties, and similar payments | | | 48 788.00 | |
FY Salaries and Wages | | | 1 151 366.00 | |
FZ Social Security Contributions | | | 548 844.00 | |
GB Operating Expenses - Provisions | | | 45 658.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 139 625.00 | |
GG - OPERATING RESULT (I - II) | | | -598 563.00 | |
GR Interest and similar expenses | | | 6 615.00 | |
GU Total financial expenses (VI) | | | 6 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 601 750.00 | 10 000.00 | | 601 750.00 |
HH Total exceptional expenses (VIII) | 963.00 | 35.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600 787.00 | 9 965.00 | | 600 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 142 812.00 | 1 684 402.00 | | 4 142 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 147 203.00 | 1 804 708.00 | | 4 147 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 391.00 | -120 306.00 | | -4 391.00 |
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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 | 191 970.00 | | 150 716.00 | 191 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 23 835.00 | |
I4 DECREASES Grand Total | | 850.00 | 341 837.00 | |
IO DECREASES Total including other intangible assets | | | 6 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 311 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 130.00 | | | 6 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 663.00 | | 147 008.00 | 165 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 177.00 | | 3 708.00 | 20 177.00 |
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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 | 25 825.00 | 45 658.00 | 54.00 | 25 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 415.00 | 2 043.00 | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 410.00 | 43 614.00 | 54.00 | 24 410.00 |
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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 | 809 537.00 | 809 537.00 | | 809 537.00 |
8C Staff and Related Accounts | 82 529.00 | 82 529.00 | | 82 529.00 |
8D Social Security and Other Social Organizations | 208 905.00 | 208 905.00 | | 208 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
8L Deferred income | 4 086 421.00 | 4 086 421.00 | | 4 086 421.00 |
UT Other financial assets | 23 835.00 | | 23 835.00 | 23 835.00 |
UX Other trade receivables | 1 535 525.00 | 1 535 525.00 | | 1 535 525.00 |
UY Staff and related accounts | 24 533.00 | 24 533.00 | | 24 533.00 |
VB VAT | 44 409.00 | 44 409.00 | | 44 409.00 |
VI Group and Associates | 298 170.00 | 298 170.00 | | 298 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 448.00 | 37 448.00 | | 37 448.00 |
VS Prepaid expenses | 23 797.00 | 23 797.00 | | 23 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 099.00 | 1 628 264.00 | 23 835.00 | 1 652 099.00 |
VW VAT | 377 563.00 | 377 563.00 | | 377 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 901 338.00 | 5 901 338.00 | | 5 901 338.00 |
