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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 009.00 | 3 072.00 | 3 937.00 | 7 009.00 |
AJ Other Intangible Assets | 5 020.00 | | 5 020.00 | 5 020.00 |
AR Technical installations, industrial equipment and tools | 379 663.00 | 176 114.00 | 203 549.00 | 379 663.00 |
AT Other tangible assets | 31 843.00 | 15 760.00 | 16 083.00 | 31 843.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 423 685.00 | 194 946.00 | 228 739.00 | 423 685.00 |
BR Intermediate and finished products | 1 167 243.00 | 144 292.00 | 1 022 951.00 | 1 167 243.00 |
BV Advances and down payments on orders | 46 822.00 | | 46 822.00 | 46 822.00 |
BX Customers and related accounts | 132 619.00 | | 132 619.00 | 132 619.00 |
BZ Other receivables | 28 109.00 | | 28 109.00 | 28 109.00 |
CF Cash and cash equivalents | 106 621.00 | | 106 621.00 | 106 621.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 1 520 626.00 | 144 292.00 | 1 376 334.00 | 1 520 626.00 |
CO Grand total (0 to V) | 1 944 311.00 | 339 239.00 | 1 605 072.00 | 1 944 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 600.00 | 1 136 800.00 | | 1 497 600.00 |
DB Share, merger, contribution premiums, etc. | 374 400.00 | 284 200.00 | | 374 400.00 |
DH Retained earnings | -405 833.00 | -288 142.00 | | -405 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 725.00 | -117 690.00 | | -193 725.00 |
DJ Investment subsidies | 2 871.00 | 3 023.00 | | 2 871.00 |
DL TOTAL (I) | 1 275 314.00 | 1 018 190.00 | | 1 275 314.00 |
DW Advances and down payments received on current orders | 130 603.00 | 26 179.00 | | 130 603.00 |
DX Trade payables and related accounts | 145 298.00 | 123 351.00 | | 145 298.00 |
DY Tax and social security liabilities | 41 358.00 | 22 513.00 | | 41 358.00 |
EA Other liabilities | 12 360.00 | 12 281.00 | | 12 360.00 |
EC TOTAL (IV) | 329 758.00 | 435 516.00 | | 329 758.00 |
EE Grand total (I to V) | 1 605 072.00 | 1 453 706.00 | | 1 605 072.00 |
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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 | 239.00 | | 239.00 | 239.00 |
FJ Net sales | 218 388.00 | | 218 388.00 | 218 388.00 |
FM Inventory production | | | 178 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 514.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 422 090.00 | |
FS Purchases of goods (including customs duties) | | | 80 496.00 | |
FT Inventory change (goods) | | | -5 696.00 | |
FW Other purchases and external expenses | | | 297 395.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
FY Salaries and Wages | | | 82 242.00 | |
FZ Social Security Contributions | | | 28 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 023.00 | |
GE Other Expenses | | | 14 608.00 | |
GF Total Operating Expenses (II) | | | 619 059.00 | |
GG - OPERATING RESULT (I - II) | | | -196 970.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GS Negative differences of foreign exchange | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 187.00 | 1 010.00 | | 3 187.00 |
HB Exceptional income from capital transactions | 151.00 | 151.00 | | 151.00 |
HD Total exceptional income (VII) | 219 780.00 | 6 977.00 | | 219 780.00 |
HE Exceptional expenses on management operations | 688.00 | 1 965.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 216 471.00 | 7 285.00 | | 216 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 308.00 | -309.00 | | 3 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 966.00 | 412 775.00 | | 641 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 691.00 | 530 465.00 | | 835 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 725.00 | -117 690.00 | | -193 725.00 |
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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 | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 145 298.00 | 145 298.00 | | 145 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 360.00 | 12 360.00 | | 12 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 137.00 | 164 987.00 | 150.00 | 165 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 155.00 | 199 155.00 | | 199 155.00 |
