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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 | 267 881.00 | 154 446.00 | 113 436.00 | 267 881.00 |
AT Other tangible assets | 1 497 253.00 | 869 256.00 | 627 997.00 | 1 497 253.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 765 164.00 | 1 023 702.00 | 741 462.00 | 1 765 164.00 |
BL Raw materials, supplies | 29 050.00 | | 29 050.00 | 29 050.00 |
BV Advances and down payments on orders | 2 714.00 | | 2 714.00 | 2 714.00 |
BZ Other receivables | 74 690.00 | | 74 690.00 | 74 690.00 |
CF Cash and cash equivalents | 52 315.00 | | 52 315.00 | 52 315.00 |
CH Prepaid expenses | 12 329.00 | | 12 329.00 | 12 329.00 |
CJ TOTAL (II) | 171 098.00 | | 171 098.00 | 171 098.00 |
CO Grand total (0 to V) | 1 936 263.00 | 1 023 702.00 | 912 561.00 | 1 936 263.00 |
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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 | -654 686.00 | -503 653.00 | | -654 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 044.00 | -151 033.00 | | -111 044.00 |
DL TOTAL (I) | -757 730.00 | -646 686.00 | | -757 730.00 |
DU Loans and Debts from Credit Institutions (3) | 746 785.00 | 989 838.00 | | 746 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 353.00 | 579 206.00 | | 618 353.00 |
DX Trade payables and related accounts | 145 081.00 | 153 365.00 | | 145 081.00 |
DY Tax and social security liabilities | 160 071.00 | 172 973.00 | | 160 071.00 |
EC TOTAL (IV) | 1 670 291.00 | 1 895 382.00 | | 1 670 291.00 |
EE Grand total (I to V) | 912 561.00 | 1 248 696.00 | | 912 561.00 |
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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 | 4 206 769.00 | | 4 206 769.00 | 4 206 769.00 |
FG Production sold - services | 84 311.00 | | 84 311.00 | 84 311.00 |
FJ Net sales | 4 291 080.00 | | 4 291 080.00 | 4 291 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 527.00 | |
FQ Other income | | | 2 188.00 | |
FR Total operating income (I) | | | 4 358 795.00 | |
FU Purchases of raw materials and other supplies | | | 1 024 234.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 1 569 568.00 | |
FX Taxes, duties, and similar payments | | | 110 123.00 | |
FY Salaries and Wages | | | 993 571.00 | |
FZ Social Security Contributions | | | 316 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 286.00 | |
GE Other Expenses | | | 209 090.00 | |
GF Total Operating Expenses (II) | | | 4 497 981.00 | |
GG - OPERATING RESULT (I - II) | | | -139 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 262.00 | |
GP Total financial income (V) | | | 1 262.00 | |
GR Interest and similar expenses | | | 34 785.00 | |
GU Total financial expenses (VI) | | | 34 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 649.00 | 6 156.00 | | 5 649.00 |
HD Total exceptional income (VII) | 5 649.00 | 6 156.00 | | 5 649.00 |
HE Exceptional expenses on management operations | 419.00 | 12 349.00 | | 419.00 |
HF Exceptional expenses on capital transactions | 1 716.00 | 15 344.00 | | 1 716.00 |
HH Total exceptional expenses (VIII) | 2 136.00 | 27 693.00 | | 2 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 513.00 | -21 537.00 | | 3 513.00 |
HK Income tax | -58 151.00 | -55 113.00 | | -58 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 365 706.00 | 4 203 902.00 | | 4 365 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 476 750.00 | 4 354 935.00 | | 4 476 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 044.00 | -151 033.00 | | -111 044.00 |
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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 | 618 353.00 | 618 353.00 | | 618 353.00 |
8B Suppliers and Related Accounts | 145 081.00 | 145 081.00 | | 145 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 049.00 | 87 019.00 | 30.00 | 87 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 291.00 | 1 173 078.00 | 497 213.00 | 1 670 291.00 |
