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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 | 3 499.00 | 3 499.00 | | 3 499.00 |
AP Buildings | 7 231.00 | 7 231.00 | | 7 231.00 |
AR Technical installations, industrial equipment and tools | 11 434.00 | 11 434.00 | | 11 434.00 |
AT Other tangible assets | 13 426.00 | 13 426.00 | | 13 426.00 |
BH Other financial assets | 8 398.00 | | 8 398.00 | 8 398.00 |
BJ TOTAL (I) | 43 988.00 | 35 590.00 | 8 398.00 | 43 988.00 |
BL Raw materials, supplies | 41 022.00 | | 41 022.00 | 41 022.00 |
BN Goods in progress | 159 041.00 | | 159 041.00 | 159 041.00 |
BX Customers and related accounts | 71 460.00 | | 71 460.00 | 71 460.00 |
BZ Other receivables | 4 955.00 | | 4 955.00 | 4 955.00 |
CF Cash and cash equivalents | 56 380.00 | | 56 380.00 | 56 380.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 333 295.00 | | 333 295.00 | 333 295.00 |
CO Grand total (0 to V) | 377 283.00 | 35 590.00 | 341 693.00 | 377 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 50 084.00 | 34 777.00 | | 50 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 854.00 | 15 307.00 | | -9 854.00 |
DL TOTAL (I) | 117 229.00 | 127 084.00 | | 117 229.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 119 028.00 | | |
DW Advances and down payments received on current orders | 70 373.00 | 55 964.00 | | 70 373.00 |
DX Trade payables and related accounts | 30 474.00 | 27 318.00 | | 30 474.00 |
DY Tax and social security liabilities | 59 699.00 | 64 578.00 | | 59 699.00 |
EA Other liabilities | 13 919.00 | 9 602.00 | | 13 919.00 |
EC TOTAL (IV) | 224 464.00 | 276 490.00 | | 224 464.00 |
EE Grand total (I to V) | 341 693.00 | 403 573.00 | | 341 693.00 |
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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 | 407 551.00 | | 407 551.00 | 407 551.00 |
FJ Net sales | 407 551.00 | | 407 551.00 | 407 551.00 |
FM Inventory production | | | -55 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 592.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 366 960.00 | |
FU Purchases of raw materials and other supplies | | | 63 021.00 | |
FV Inventory change (raw materials and supplies) | | | -18 712.00 | |
FW Other purchases and external expenses | | | 201 213.00 | |
FX Taxes, duties, and similar payments | | | 4 301.00 | |
FY Salaries and Wages | | | 162 176.00 | |
FZ Social Security Contributions | | | 88 076.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 500 131.00 | |
GG - OPERATING RESULT (I - II) | | | -133 171.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 332.00 | 40 695.00 | | 6 332.00 |
HB Exceptional income from capital transactions | 117 786.00 | | | 117 786.00 |
HD Total exceptional income (VII) | 124 118.00 | 40 695.00 | | 124 118.00 |
HE Exceptional expenses on management operations | 844.00 | 122.00 | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | 122.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 274.00 | 40 574.00 | | 123 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 121.00 | 689 373.00 | | 491 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 975.00 | 674 066.00 | | 500 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 854.00 | 15 307.00 | | -9 854.00 |
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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 | 30 474.00 | 30 474.00 | | 30 474.00 |
8C Staff and Related Accounts | 8 249.00 | 8 249.00 | | 8 249.00 |
8D Social Security and Other Social Organizations | 39 927.00 | 39 927.00 | | 39 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 919.00 | 13 919.00 | | 13 919.00 |
UT Other financial assets | 8 398.00 | | 8 398.00 | 8 398.00 |
UX Other trade receivables | 71 460.00 | 71 460.00 | | 71 460.00 |
VB VAT | 4 955.00 | 4 955.00 | | 4 955.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 250.00 | 76 852.00 | 8 398.00 | 85 250.00 |
VW VAT | 8 607.00 | 8 607.00 | | 8 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 091.00 | 154 091.00 | | 154 091.00 |
