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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 | 402.00 | 402.00 | | 402.00 |
AR Technical installations, industrial equipment and tools | 137 112.00 | 128 263.00 | 8 848.00 | 137 112.00 |
AT Other tangible assets | 57 659.00 | 48 658.00 | 9 001.00 | 57 659.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 195 425.00 | 177 323.00 | 18 102.00 | 195 425.00 |
BL Raw materials, supplies | 6 535.00 | | 6 535.00 | 6 535.00 |
BN Goods in progress | 798 446.00 | | 798 446.00 | 798 446.00 |
BV Advances and down payments on orders | 30 456.00 | | 30 456.00 | 30 456.00 |
BX Customers and related accounts | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 112 027.00 | | 112 027.00 | 112 027.00 |
CD Marketable securities | 8 007.00 | | 8 007.00 | 8 007.00 |
CF Cash and cash equivalents | 348 508.00 | | 348 508.00 | 348 508.00 |
CH Prepaid expenses | 528.00 | | 529.00 | 528.00 |
CJ TOTAL (II) | 1 374 506.00 | | 1 374 506.00 | 1 374 506.00 |
CO Grand total (0 to V) | 1 569 931.00 | 177 323.00 | 1 392 606.00 | 1 569 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 533 862.00 | | | 533 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 412.00 | | | -69 412.00 |
DL TOTAL (I) | 508 450.00 | | | 508 450.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 837.00 | | | 2 837.00 |
DW Advances and down payments received on current orders | 650 000.00 | | | 650 000.00 |
DX Trade payables and related accounts | 206 551.00 | | | 206 551.00 |
DY Tax and social security liabilities | 12 270.00 | | | 12 270.00 |
EC TOTAL (IV) | 871 658.00 | | | 871 658.00 |
EE Grand total (I to V) | 1 392 608.00 | | | 1 392 608.00 |
EG Accrued income and payables due within one year | 221 658.00 | | | 221 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45.00 | | 45.00 | 45.00 |
FD Production sold - goods | 1 321 646.00 | | 1 321 646.00 | 1 321 646.00 |
FG Production sold - services | 26 572.00 | | 26 572.00 | 26 572.00 |
FJ Net sales | 1 348 262.00 | | 1 348 262.00 | 1 348 262.00 |
FM Inventory production | | | 28 287.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 563.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 395 113.00 | |
FU Purchases of raw materials and other supplies | | | 86 400.00 | |
FV Inventory change (raw materials and supplies) | | | 4 075.00 | |
FW Other purchases and external expenses | | | 1 222 431.00 | |
FX Taxes, duties, and similar payments | | | -1 400.00 | |
FY Salaries and Wages | | | 99 230.00 | |
FZ Social Security Contributions | | | 27 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 011.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 453 186.00 | |
GG - OPERATING RESULT (I - II) | | | -58 073.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 837.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 3 213.00 | | | 3 213.00 |
HG Exceptional depreciation and provisions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 15 713.00 | | | 15 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 513.00 | | | -8 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 325.00 | | | 1 402 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 737.00 | | | 1 471 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 412.00 | | | -69 412.00 |
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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 | 195 425.00 | | | 195 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 195 425.00 | |
IO DECREASES Total including other intangible assets | | | 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 402.00 | | | 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 771.00 | | | 194 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 162 312.00 | 15 011.00 | | 162 312.00 |
PE DEPRECIATION Total including other intangible assets | 402.00 | | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 910.00 | 15 011.00 | | 161 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 200.00 | 12 500.00 | 7 200.00 | 7 200.00 |
7C Grand total | 7 200.00 | 12 500.00 | 7 200.00 | 7 200.00 |
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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 | 206 551.00 | 206 551.00 | | 206 551.00 |
8C Staff and Related Accounts | 5 263.00 | 5 263.00 | | 5 263.00 |
8D Social Security and Other Social Organizations | 4 963.00 | 4 963.00 | | 4 963.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UX Other trade receivables | 70 000.00 | 70 000.00 | | 70 000.00 |
VB VAT | 107 360.00 | 107 360.00 | | 107 360.00 |
VI Group and Associates | 2 837.00 | 2 837.00 | | 2 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 667.00 | 4 667.00 | | 4 667.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 807.00 | 182 555.00 | 252.00 | 182 807.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 658.00 | 221 658.00 | | 221 658.00 |
