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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 | 79 504.00 | 45 833.00 | 33 671.00 | 79 504.00 |
AT Other tangible assets | 58 575.00 | 32 543.00 | 26 032.00 | 58 575.00 |
BH Other financial assets | 4 832.00 | | 4 832.00 | 4 832.00 |
BJ TOTAL (I) | 142 911.00 | 78 376.00 | 64 535.00 | 142 911.00 |
BN Goods in progress | 285 548.00 | | 285 548.00 | 285 548.00 |
BX Customers and related accounts | 130 073.00 | | 130 073.00 | 130 073.00 |
BZ Other receivables | 71 598.00 | | 71 598.00 | 71 598.00 |
CF Cash and cash equivalents | 21 520.00 | | 21 520.00 | 21 520.00 |
CJ TOTAL (II) | 508 739.00 | | 508 739.00 | 508 739.00 |
CO Grand total (0 to V) | 651 651.00 | 78 376.00 | 573 275.00 | 651 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 81 224.00 | 81 181.00 | | 81 224.00 |
DH Retained earnings | 82.00 | 82.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 264.00 | 6 244.00 | | -25 264.00 |
DL TOTAL (I) | 89 042.00 | 120 507.00 | | 89 042.00 |
DU Loans and Debts from Credit Institutions (3) | 5 260.00 | | | 5 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 656.00 | 19 359.00 | | 32 656.00 |
DW Advances and down payments received on current orders | 302 297.00 | 240 968.00 | | 302 297.00 |
DX Trade payables and related accounts | 110 286.00 | 33 278.00 | | 110 286.00 |
DY Tax and social security liabilities | 33 689.00 | 40 675.00 | | 33 689.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 484 232.00 | 334 280.00 | | 484 232.00 |
EE Grand total (I to V) | 573 275.00 | 454 786.00 | | 573 275.00 |
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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 | 1 020 983.00 | | 1 020 983.00 | 1 020 983.00 |
FJ Net sales | 1 020 983.00 | | 1 020 983.00 | 1 020 983.00 |
FM Inventory production | | | 93 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 615.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 122 782.00 | |
FU Purchases of raw materials and other supplies | | | 418 938.00 | |
FW Other purchases and external expenses | | | 441 049.00 | |
FX Taxes, duties, and similar payments | | | 26 693.00 | |
FY Salaries and Wages | | | 186 685.00 | |
FZ Social Security Contributions | | | 60 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 878.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 149 415.00 | |
GG - OPERATING RESULT (I - II) | | | -26 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 945.00 | | | 2 945.00 |
HD Total exceptional income (VII) | 2 945.00 | | | 2 945.00 |
HE Exceptional expenses on management operations | 1 576.00 | 3 046.00 | | 1 576.00 |
HF Exceptional expenses on capital transactions | | 8 115.00 | | |
HH Total exceptional expenses (VIII) | 1 576.00 | 11 161.00 | | 1 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 369.00 | -11 161.00 | | 1 369.00 |
HK Income tax | | 1 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 726.00 | 985 711.00 | | 1 125 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 990.00 | 979 467.00 | | 1 150 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 264.00 | 6 244.00 | | -25 264.00 |
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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 | 62 498.00 | 15 878.00 | | 62 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 498.00 | 15 878.00 | | 62 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 656.00 | 32 656.00 | | 32 656.00 |
8B Suppliers and Related Accounts | 110 286.00 | 110 286.00 | | 110 286.00 |
8D Social Security and Other Social Organizations | 33 689.00 | 33 689.00 | | 33 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 4 832.00 | | 4 832.00 | 4 832.00 |
VG Loans with a maturity of up to one year at origin | 5 260.00 | 5 260.00 | | 5 260.00 |
VS Prepaid expenses | 201 671.00 | 201 671.00 | | 201 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 503.00 | 201 671.00 | 4 832.00 | 206 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 935.00 | 181 935.00 | | 181 935.00 |
