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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AF Concessions, Patents and Similar Rights | 4 475.00 | 4 475.00 | | 4 475.00 |
AR Technical installations, industrial equipment and tools | 10 038.00 | 10 038.00 | | 10 038.00 |
AT Other tangible assets | 110 009.00 | 67 098.00 | 42 910.00 | 110 009.00 |
BB Receivables related to investments | | | 9.00 | |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 134 122.00 | 84 011.00 | 50 110.00 | 134 122.00 |
BN Goods in progress | 241 876.00 | | 241 876.00 | 241 876.00 |
BV Advances and down payments on orders | 37 342.00 | | 37 342.00 | 37 342.00 |
BX Customers and related accounts | 143 604.00 | | 143 604.00 | 143 604.00 |
BZ Other receivables | 30 200.00 | | 30 200.00 | 30 200.00 |
CF Cash and cash equivalents | 1 829.00 | | 1 829.00 | 1 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 454 853.00 | | 454 853.00 | 454 853.00 |
CO Grand total (0 to V) | 588 976.00 | 84 011.00 | 504 964.00 | 588 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -491 984.00 | -436 876.00 | | -491 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 974.00 | -55 108.00 | | -57 974.00 |
DL TOTAL (I) | -499 958.00 | -441 984.00 | | -499 958.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 517.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 298.00 | 253 368.00 | | 67 298.00 |
DW Advances and down payments received on current orders | 818 737.00 | 503 819.00 | | 818 737.00 |
DX Trade payables and related accounts | 86 303.00 | 92 445.00 | | 86 303.00 |
DY Tax and social security liabilities | 32 424.00 | 43 199.00 | | 32 424.00 |
EA Other liabilities | 159.00 | 78.00 | | 159.00 |
EC TOTAL (IV) | 1 004 923.00 | 908 430.00 | | 1 004 923.00 |
EE Grand total (I to V) | 504 964.00 | 466 445.00 | | 504 964.00 |
EG Accrued income and payables due within one year | 118 887.00 | 151 241.00 | | 118 887.00 |
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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 | 59 378.00 | 710 661.00 | 770 040.00 | 59 378.00 |
FG Production sold - services | 46 872.00 | | 46 872.00 | 46 872.00 |
FJ Net sales | 106 251.00 | 710 661.00 | 816 912.00 | 106 251.00 |
FM Inventory production | | | -95 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 751.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 724 649.00 | |
FU Purchases of raw materials and other supplies | | | 316 917.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 217 057.00 | |
FX Taxes, duties, and similar payments | | | 7 574.00 | |
FY Salaries and Wages | | | 177 897.00 | |
FZ Social Security Contributions | | | 73 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 047.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 803 652.00 | |
GG - OPERATING RESULT (I - II) | | | -79 002.00 | |
GN Positive exchange differences | | | 1 131.00 | |
GP Total financial income (V) | | | 1 131.00 | |
GR Interest and similar expenses | | | 288.00 | |
GS Negative differences of foreign exchange | | | 715.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 751.00 | 5 255.00 | | 2 751.00 |
HK Income tax | -20 902.00 | -20 204.00 | | -20 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 780.00 | 912 075.00 | | 725 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 754.00 | 967 183.00 | | 783 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 974.00 | -55 108.00 | | -57 974.00 |
HP References: Equipment leasing | 3 101.00 | 4 135.00 | | 3 101.00 |
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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 | 132 622.00 | | 1 501.00 | 132 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 134 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IO DECREASES Total including other intangible assets | | | 4 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 475.00 | | | 4 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 547.00 | | 1 501.00 | 118 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 72 964.00 | 11 047.00 | | 72 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 400.00 | | | 2 400.00 |
PE DEPRECIATION Total including other intangible assets | 4 475.00 | | | 4 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 089.00 | 11 047.00 | | 66 089.00 |
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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 | 86 304.00 | 86 304.00 | | 86 304.00 |
8C Staff and Related Accounts | 11 124.00 | 11 124.00 | | 11 124.00 |
8D Social Security and Other Social Organizations | 12 429.00 | 12 429.00 | | 12 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 143 605.00 | 143 605.00 | | 143 605.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VB VAT | 29 638.00 | 29 638.00 | | 29 638.00 |
VI Group and Associates | 67 298.00 | | 67 298.00 | 67 298.00 |
VK Loans repaid during the year | 15 518.00 | | | 15 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 286.00 | 8 286.00 | | 8 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 005.00 | 173 805.00 | 7 200.00 | 181 005.00 |
VW VAT | 586.00 | 586.00 | | 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 186.00 | 118 888.00 | 67 298.00 | 186 186.00 |
