| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 439.00 | 9 895.00 | 1 545.00 | 11 439.00 |
AR Technical installations, industrial equipment and tools | 51 265.00 | 39 344.00 | 11 920.00 | 51 265.00 |
AT Other tangible assets | 353 080.00 | 188 562.00 | 164 518.00 | 353 080.00 |
BH Other financial assets | 41 811.00 | | 41 811.00 | 41 811.00 |
BJ TOTAL (I) | 457 595.00 | 237 801.00 | 219 795.00 | 457 595.00 |
BL Raw materials, supplies | 21 465.00 | | 21 465.00 | 21 465.00 |
BN Goods in progress | 4 525 467.00 | | 4 525 467.00 | 4 525 467.00 |
BX Customers and related accounts | 1 542 700.00 | | 1 542 700.00 | 1 542 700.00 |
BZ Other receivables | 329 962.00 | | 329 962.00 | 329 962.00 |
CF Cash and cash equivalents | 457 562.00 | | 457 562.00 | 457 562.00 |
CH Prepaid expenses | 46 479.00 | | 46 479.00 | 46 479.00 |
CJ TOTAL (II) | 6 923 634.00 | | 6 923 634.00 | 6 923 634.00 |
CO Grand total (0 to V) | 7 381 229.00 | 237 801.00 | 7 143 429.00 | 7 381 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -116 995.00 | -47 133.00 | | -116 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 279.00 | -69 862.00 | | -7 279.00 |
DL TOTAL (I) | 125 726.00 | 133 005.00 | | 125 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 64 784.00 | | 827.00 |
DW Advances and down payments received on current orders | | 4 878 223.00 | | |
DX Trade payables and related accounts | 962 535.00 | 1 053 745.00 | | 962 535.00 |
DY Tax and social security liabilities | 389 930.00 | 194 832.00 | | 389 930.00 |
EA Other liabilities | 2 089.00 | 748.00 | | 2 089.00 |
EB Prepaid income (2) | 5 662 322.00 | | | 5 662 322.00 |
EC TOTAL (IV) | 7 017 703.00 | 6 192 332.00 | | 7 017 703.00 |
EE Grand total (I to V) | 7 143 429.00 | 6 325 337.00 | | 7 143 429.00 |
EG Accrued income and payables due within one year | 7 017 703.00 | 1 314 110.00 | | 7 017 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 858 781.00 | |
FJ Net sales | | | 3 858 781.00 | |
FM Inventory production | | | 823 831.00 | |
FO Operating subsidies | | | 7 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 257.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 702 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 292 100.00 | |
FV Inventory change (raw materials and supplies) | | | 318.00 | |
FW Other purchases and external expenses | | | 1 902 250.00 | |
FX Taxes, duties, and similar payments | | | 55 665.00 | |
FY Salaries and Wages | | | 1 065 126.00 | |
FZ Social Security Contributions | | | 571 947.00 | |
GB Operating Expenses - Provisions | | | 85 447.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 972 871.00 | |
GG - OPERATING RESULT (I - II) | | | -270 770.00 | |
GR Interest and similar expenses | | | 6 458.00 | |
GU Total financial expenses (VI) | | | 6 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 270 000.00 | 191 467.00 | | 270 000.00 |
HH Total exceptional expenses (VIII) | 52.00 | 2 280.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 949.00 | 189 187.00 | | 269 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 972 101.00 | 4 631 225.00 | | 4 972 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 979 380.00 | 4 701 087.00 | | 4 979 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 279.00 | -69 862.00 | | -7 279.00 |
| |
| 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 | 436 647.00 | | 20 948.00 | 436 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 811.00 | |
I4 DECREASES Grand Total | | | 457 595.00 | |
IO DECREASES Total including other intangible assets | | | 11 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 439.00 | | | 11 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 461.00 | | 20 883.00 | 383 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 746.00 | | 65.00 | 41 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 354.00 | 85 447.00 | | 152 354.00 |
PE DEPRECIATION Total including other intangible assets | 6 367.00 | 3 528.00 | | 6 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 987.00 | 81 919.00 | | 145 987.00 |
| |
| 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 | 962 535.00 | 962 535.00 | | 962 535.00 |
8C Staff and Related Accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
8D Social Security and Other Social Organizations | 159 539.00 | 159 539.00 | | 159 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
8L Deferred income | 5 662 322.00 | 5 662 322.00 | | 5 662 322.00 |
UT Other financial assets | 41 811.00 | 41 811.00 | | 41 811.00 |
UX Other trade receivables | 1 542 700.00 | 1 542 700.00 | | 1 542 700.00 |
UY Staff and related accounts | 11 128.00 | 11 128.00 | | 11 128.00 |
VB VAT | 113 118.00 | 113 119.00 | | 113 118.00 |
VC Group and associates | 205 716.00 | 205 716.00 | | 205 716.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 404.00 | 25 404.00 | | 25 404.00 |
VS Prepaid expenses | 46 479.00 | 46 479.00 | | 46 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 951.00 | 1 960 951.00 | | 1 960 951.00 |
VW VAT | 203 482.00 | 203 482.00 | | 203 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 017 703.00 | 7 017 703.00 | | 7 017 703.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
