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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 | 276 395.00 | 39 848.00 | 236 547.00 | 276 395.00 |
AT Other tangible assets | 126 720.00 | 25 297.00 | 101 423.00 | 126 720.00 |
BJ TOTAL (I) | 403 130.00 | 65 145.00 | 337 985.00 | 403 130.00 |
BL Raw materials, supplies | 10 063.00 | | 10 063.00 | 10 063.00 |
BV Advances and down payments on orders | 1 432.00 | | 1 432.00 | 1 432.00 |
BZ Other receivables | 7 701.00 | | 7 701.00 | 7 701.00 |
CF Cash and cash equivalents | 5 389.00 | | 5 389.00 | 5 389.00 |
CH Prepaid expenses | 5 576.00 | | 5 576.00 | 5 576.00 |
CJ TOTAL (II) | 30 160.00 | | 30 160.00 | 30 160.00 |
CO Grand total (0 to V) | 433 290.00 | 65 145.00 | 368 145.00 | 433 290.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -126 927.00 | -3 442.00 | | -126 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 069.00 | -123 485.00 | | -57 069.00 |
DL TOTAL (I) | -175 996.00 | -118 927.00 | | -175 996.00 |
DU Loans and Debts from Credit Institutions (3) | 341 108.00 | | | 341 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 271.00 | 124 433.00 | | 78 271.00 |
DX Trade payables and related accounts | 52 227.00 | 420 847.00 | | 52 227.00 |
DY Tax and social security liabilities | 72 535.00 | 36 059.00 | | 72 535.00 |
EC TOTAL (IV) | 544 141.00 | 581 339.00 | | 544 141.00 |
EE Grand total (I to V) | 368 145.00 | 462 412.00 | | 368 145.00 |
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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 | 1 298 484.00 | | 1 298 484.00 | 1 298 484.00 |
FG Production sold - services | 29 023.00 | | 29 023.00 | 29 023.00 |
FJ Net sales | 1 327 507.00 | | 1 327 507.00 | 1 327 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 164.00 | |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 1 344 662.00 | |
FU Purchases of raw materials and other supplies | | | 313 777.00 | |
FV Inventory change (raw materials and supplies) | | | -1 354.00 | |
FW Other purchases and external expenses | | | 442 320.00 | |
FX Taxes, duties, and similar payments | | | 34 282.00 | |
FY Salaries and Wages | | | 380 373.00 | |
FZ Social Security Contributions | | | 120 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 927.00 | |
GE Other Expenses | | | 64 912.00 | |
GF Total Operating Expenses (II) | | | 1 419 353.00 | |
GG - OPERATING RESULT (I - II) | | | -74 691.00 | |
GR Interest and similar expenses | | | 5 657.00 | |
GU Total financial expenses (VI) | | | 5 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 2 392.00 | | 113.00 |
HB Exceptional income from capital transactions | 545.00 | | | 545.00 |
HD Total exceptional income (VII) | 658.00 | 2 392.00 | | 658.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | 2 392.00 | | 87.00 |
HK Income tax | -23 192.00 | -2 198.00 | | -23 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 320.00 | 93 269.00 | | 1 345 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 389.00 | 216 754.00 | | 1 402 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 069.00 | -123 485.00 | | -57 069.00 |
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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 | 78 271.00 | 78 271.00 | | 78 271.00 |
8B Suppliers and Related Accounts | 52 227.00 | 52 227.00 | | 52 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 276.00 | 13 276.00 | | 13 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 141.00 | 286 732.00 | 257 409.00 | 544 141.00 |
