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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 | 24 319.00 | 16 966.00 | 7 353.00 | 24 319.00 |
AT Other tangible assets | 14 118.00 | 12 033.00 | 2 086.00 | 14 118.00 |
AX Advances and down payments | 17 018.00 | | 17 018.00 | 17 018.00 |
BJ TOTAL (I) | 55 456.00 | 28 999.00 | 26 457.00 | 55 456.00 |
BL Raw materials, supplies | 366.00 | | 366.00 | 366.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 29 246.00 | | 29 246.00 | 29 246.00 |
BZ Other receivables | 9 813.00 | | 9 813.00 | 9 813.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 46 925.00 | | 46 925.00 | 46 925.00 |
CO Grand total (0 to V) | 102 381.00 | 28 999.00 | 73 382.00 | 102 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | | 14 347.00 | | |
DH Retained earnings | -10 429.00 | | | -10 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 652.00 | -24 776.00 | | -44 652.00 |
DL TOTAL (I) | -54 531.00 | -9 879.00 | | -54 531.00 |
DT Other Bond Issues | 27 809.00 | | | 27 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095.00 | 20 643.00 | | 1 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 535.00 | 10.00 | | 5 535.00 |
DW Advances and down payments received on current orders | | 24 269.00 | | |
DX Trade payables and related accounts | 20 121.00 | 35 675.00 | | 20 121.00 |
DY Tax and social security liabilities | 15 413.00 | 31 152.00 | | 15 413.00 |
EA Other liabilities | 57 940.00 | | | 57 940.00 |
EC TOTAL (IV) | 127 913.00 | 111 749.00 | | 127 913.00 |
EE Grand total (I to V) | 73 382.00 | 101 869.00 | | 73 382.00 |
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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 | | | 111 912.00 | |
FJ Net sales | | | 111 912.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 928.00 | |
FQ Other income | | | 4 663.00 | |
FR Total operating income (I) | | | 117 603.00 | |
FU Purchases of raw materials and other supplies | | | 40 998.00 | |
FV Inventory change (raw materials and supplies) | | | 1 411.00 | |
FW Other purchases and external expenses | | | 40 752.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 49 228.00 | |
FZ Social Security Contributions | | | 18 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 087.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 156 520.00 | |
GG - OPERATING RESULT (I - II) | | | -39 017.00 | |
GU Total financial expenses (VI) | | | 5 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 603.00 | 281 257.00 | | 117 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 156.00 | 316 043.00 | | 162 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 652.00 | -24 776.00 | | -44 652.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 24 912.00 | 4 086.00 | | 24 912.00 |
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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 | 20 121.00 | 20 121.00 | | 20 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 475.00 | 63 475.00 | | 63 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 059.00 | 39 059.00 | 8 777.00 | 39 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 913.00 | 127 913.00 | | 127 913.00 |
