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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 | 482 810.00 | 457 248.00 | 25 562.00 | 482 810.00 |
AT Other tangible assets | 468 417.00 | 403 557.00 | 64 861.00 | 468 417.00 |
BJ TOTAL (I) | 951 227.00 | 860 804.00 | 90 423.00 | 951 227.00 |
BL Raw materials, supplies | 18 180.00 | | 18 180.00 | 18 180.00 |
BV Advances and down payments on orders | 12 354.00 | | 12 354.00 | 12 354.00 |
BZ Other receivables | 19 284.00 | | 19 284.00 | 19 284.00 |
CF Cash and cash equivalents | 8 365.00 | | 8 365.00 | 8 365.00 |
CH Prepaid expenses | 5 338.00 | | 5 338.00 | 5 338.00 |
CJ TOTAL (II) | 63 521.00 | | 63 521.00 | 63 521.00 |
CO Grand total (0 to V) | 1 014 748.00 | 860 804.00 | 153 943.00 | 1 014 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -495 045.00 | -410 140.00 | | -495 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 429.00 | -84 906.00 | | -128 429.00 |
DL TOTAL (I) | -615 774.00 | -487 345.00 | | -615 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 332.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 550 754.00 | 505 743.00 | | 550 754.00 |
DX Trade payables and related accounts | 105 583.00 | 77 316.00 | | 105 583.00 |
DY Tax and social security liabilities | 113 381.00 | 101 976.00 | | 113 381.00 |
EC TOTAL (IV) | 769 718.00 | 695 367.00 | | 769 718.00 |
EE Grand total (I to V) | 153 943.00 | 208 021.00 | | 153 943.00 |
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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 | 2 038 129.00 | | 2 038 129.00 | 2 038 129.00 |
FG Production sold - services | 41 885.00 | | 41 885.00 | 41 885.00 |
FJ Net sales | 2 080 014.00 | | 2 080 014.00 | 2 080 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 612.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 2 113 578.00 | |
FU Purchases of raw materials and other supplies | | | 526 610.00 | |
FV Inventory change (raw materials and supplies) | | | -580.00 | |
FW Other purchases and external expenses | | | 774 654.00 | |
FX Taxes, duties, and similar payments | | | 64 782.00 | |
FY Salaries and Wages | | | 563 648.00 | |
FZ Social Security Contributions | | | 186 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 162.00 | |
GE Other Expenses | | | 100 994.00 | |
GF Total Operating Expenses (II) | | | 2 265 281.00 | |
GG - OPERATING RESULT (I - II) | | | -151 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 11 058.00 | |
GU Total financial expenses (VI) | | | 11 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 932.00 | 3 487.00 | | 2 932.00 |
HB Exceptional income from capital transactions | | 2 691.00 | | |
HD Total exceptional income (VII) | 2 932.00 | 6 178.00 | | 2 932.00 |
HE Exceptional expenses on management operations | 836.00 | 1 268.00 | | 836.00 |
HF Exceptional expenses on capital transactions | 64.00 | 3 216.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 900.00 | 4 485.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 031.00 | 1 693.00 | | 2 031.00 |
HK Income tax | -31 664.00 | -30 202.00 | | -31 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 148.00 | 2 127 826.00 | | 2 117 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 576.00 | 2 212 732.00 | | 2 245 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 429.00 | -84 906.00 | | -128 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550 754.00 | 550 754.00 | | 550 754.00 |
8B Suppliers and Related Accounts | 105 583.00 | 105 583.00 | | 105 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 622.00 | 24 622.00 | | 24 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 718.00 | 769 718.00 | | 769 718.00 |
