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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 | 458 254.00 | 46 569.00 | 411 685.00 | 458 254.00 |
AT Other tangible assets | 170 007.00 | 4 933.00 | 165 074.00 | 170 007.00 |
AV Fixed assets in progress | 103 164.00 | | 103 164.00 | 103 164.00 |
BJ TOTAL (I) | 739 103.00 | 51 502.00 | 687 601.00 | 739 103.00 |
BL Raw materials, supplies | 51 234.00 | | 51 234.00 | 51 234.00 |
BP Services in progress | 237 503.00 | | 237 503.00 | 237 503.00 |
BV Advances and down payments on orders | 11 875.00 | | 11 875.00 | 11 875.00 |
BX Customers and related accounts | 64 968.00 | | 64 968.00 | 64 968.00 |
BZ Other receivables | 256 864.00 | | 256 864.00 | 256 864.00 |
CF Cash and cash equivalents | 192 161.00 | | 192 161.00 | 192 161.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 816 872.00 | | 816 872.00 | 816 872.00 |
CO Grand total (0 to V) | 1 555 976.00 | 51 502.00 | 1 504 473.00 | 1 555 976.00 |
CU Other investments | 7 678.00 | | 7 678.00 | 7 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 000.00 | | | 746 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 394.00 | | | -120 394.00 |
DL TOTAL (I) | 625 606.00 | | | 625 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 282.00 | | | 406 282.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 138 713.00 | | | 138 713.00 |
DY Tax and social security liabilities | 29 093.00 | | | 29 093.00 |
EA Other liabilities | 299 778.00 | | | 299 778.00 |
EC TOTAL (IV) | 878 868.00 | | | 878 868.00 |
EE Grand total (I to V) | 1 504 473.00 | | | 1 504 473.00 |
EG Accrued income and payables due within one year | 873 868.00 | | | 873 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 237 503.00 | |
FN Capitalized production | | | 3 324.00 | |
FR Total operating income (I) | | | 240 827.00 | |
FU Purchases of raw materials and other supplies | | | 154 705.00 | |
FV Inventory change (raw materials and supplies) | | | -48 820.00 | |
FW Other purchases and external expenses | | | 124 933.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | 64 004.00 | |
FZ Social Security Contributions | | | 15 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 502.00 | |
GF Total Operating Expenses (II) | | | 361 883.00 | |
GG - OPERATING RESULT (I - II) | | | -121 056.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 489.00 | | | 241 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 883.00 | | | 361 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 394.00 | | | -120 394.00 |
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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 | | | 739 103.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 678.00 | |
I4 DECREASES Grand Total | | | 739 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 731 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 678.00 | |
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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 | | 51 502.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 502.00 | | |
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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 | 138 713.00 | 138 713.00 | | 138 713.00 |
8C Staff and Related Accounts | 13 827.00 | 13 827.00 | | 13 827.00 |
8D Social Security and Other Social Organizations | 14 643.00 | 14 643.00 | | 14 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 778.00 | 299 778.00 | | 299 778.00 |
UX Other trade receivables | 64 968.00 | 64 968.00 | | 64 968.00 |
VB VAT | 46 824.00 | 46 824.00 | | 46 824.00 |
VI Group and Associates | 406 282.00 | 406 282.00 | | 406 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 040.00 | 210 040.00 | | 210 040.00 |
VS Prepaid expenses | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 100.00 | 324 100.00 | | 324 100.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 868.00 | 873 868.00 | | 873 868.00 |
