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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 856.00 | 13 116.00 | 26 740.00 | 39 856.00 |
AT Other tangible assets | 61 629.00 | 21 430.00 | 40 199.00 | 61 629.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 105 086.00 | 34 646.00 | 70 539.00 | 105 086.00 |
BV Advances and down payments on orders | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 62 137.00 | | 62 137.00 | 62 137.00 |
BZ Other receivables | 35 249.00 | | 35 249.00 | 35 249.00 |
CF Cash and cash equivalents | 5 664.00 | | 5 664.00 | 5 664.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 117 014.00 | | 117 017.00 | 117 014.00 |
CO Grand total (0 to V) | 222 102.00 | 34 546.00 | 187 557.00 | 222 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 362.00 | 20 416.00 | | 27 362.00 |
DH Retained earnings | | -16 047.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 900.00 | 22 993.00 | | -107 900.00 |
DL TOTAL (I) | -75 038.00 | 32 862.00 | | -75 038.00 |
DU Loans and Debts from Credit Institutions (3) | 28 324.00 | 30 016.00 | | 28 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 339.00 | 10 875.00 | | 84 339.00 |
DW Advances and down payments received on current orders | 78 909.00 | 45 414.00 | | 78 909.00 |
DX Trade payables and related accounts | 26 386.00 | 25 798.00 | | 26 386.00 |
DY Tax and social security liabilities | 44 637.00 | 25 712.00 | | 44 637.00 |
EC TOTAL (IV) | 262 594.00 | 137 815.00 | | 262 594.00 |
EE Grand total (I to V) | 187 557.00 | 170 677.00 | | 187 557.00 |
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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 | | | 234 168.00 | |
FJ Net sales | | | 234 168.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 234 808.00 | |
FU Purchases of raw materials and other supplies | | | 73 743.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 147 527.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 88 520.00 | |
FZ Social Security Contributions | | | 37 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 656.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 148 896.00 | |
GG - OPERATING RESULT (I - II) | | | -135 357.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 180.00 | 15.00 | | 29 180.00 |
HH Total exceptional expenses (VIII) | 1 434.00 | 319.00 | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 746.00 | -304.00 | | 27 746.00 |
HK Income tax | | 1 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 989.00 | 310 313.00 | | 263 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 889.00 | 287 320.00 | | 371 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 900.00 | 22 993.00 | | -107 900.00 |
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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 | 14 889.00 | 19 656.00 | | 14 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 890.00 | 19 656.00 | | 14 890.00 |
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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 | 26 386.00 | 26 386.00 | | 26 386.00 |
8D Social Security and Other Social Organizations | 44 636.00 | 44 636.00 | | 44 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 339.00 | 84 339.00 | | 84 339.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 28 325.00 | 28 325.00 | | 28 325.00 |
VS Prepaid expenses | 98 153.00 | 98 153.00 | | 98 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 753.00 | 101 753.00 | | 101 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 685.00 | 183 686.00 | | 183 685.00 |
