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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 965.00 | 4 965.00 | | 4 965.00 |
AR Technical installations, industrial equipment and tools | 27 492.00 | 27 492.00 | | 27 492.00 |
AT Other tangible assets | 41 611.00 | 28 680.00 | 12 930.00 | 41 611.00 |
BH Other financial assets | 8 459.00 | | 8 459.00 | 8 459.00 |
BJ TOTAL (I) | 82 529.00 | 61 139.00 | 21 390.00 | 82 529.00 |
BL Raw materials, supplies | 46 082.00 | | 46 082.00 | 46 082.00 |
BN Goods in progress | 45 049.00 | | 45 049.00 | 45 049.00 |
BX Customers and related accounts | 170 716.00 | | 170 716.00 | 170 716.00 |
BZ Other receivables | 19 189.00 | | 19 189.00 | 19 189.00 |
CF Cash and cash equivalents | 61 396.00 | | 61 396.00 | 61 396.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 342 834.00 | | 342 834.00 | 342 834.00 |
CO Grand total (0 to V) | 425 364.00 | 61 139.00 | 364 225.00 | 425 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 266 638.00 | 262 080.00 | | 266 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 592.00 | 4 558.00 | | -132 592.00 |
DL TOTAL (I) | 180 796.00 | 313 388.00 | | 180 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 20 000.00 | | 12 000.00 |
DW Advances and down payments received on current orders | 47 935.00 | | | 47 935.00 |
DX Trade payables and related accounts | 70 989.00 | 90 985.00 | | 70 989.00 |
DY Tax and social security liabilities | 52 503.00 | 55 761.00 | | 52 503.00 |
EA Other liabilities | | 224 043.00 | | |
EC TOTAL (IV) | 183 429.00 | 390 790.00 | | 183 429.00 |
EE Grand total (I to V) | 364 225.00 | 704 178.00 | | 364 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 116 765.00 | | 1 116 765.00 | 1 116 765.00 |
FJ Net sales | 1 116 765.00 | | 1 116 765.00 | 1 116 765.00 |
FM Inventory production | | | -328 392.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 788 729.00 | |
FU Purchases of raw materials and other supplies | | | 350 713.00 | |
FV Inventory change (raw materials and supplies) | | | 9 512.00 | |
FW Other purchases and external expenses | | | 156 346.00 | |
FX Taxes, duties, and similar payments | | | 9 807.00 | |
FY Salaries and Wages | | | 246 122.00 | |
FZ Social Security Contributions | | | 152 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 882.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 930 360.00 | |
GG - OPERATING RESULT (I - II) | | | -141 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | 327.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 327.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -327.00 | | -303.00 |
HJ Employee participation in company results | -9 342.00 | -10 390.00 | | -9 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 729.00 | 1 204 958.00 | | 788 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 321.00 | 1 200 399.00 | | 921 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 592.00 | 4 558.00 | | -132 592.00 |
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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 | 65 203.00 | 4 882.00 | 8 946.00 | 65 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 203.00 | 4 882.00 | 8 946.00 | 65 203.00 |
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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 | 70 990.00 | 70 990.00 | | 70 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 765.00 | 185 830.00 | 12 935.00 | 198 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 494.00 | 135 494.00 | | 135 494.00 |
