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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 5 742.00 | 5 742.00 | | 5 742.00 |
AP Buildings | 14 170.00 | 14 170.00 | | 14 170.00 |
AR Technical installations, industrial equipment and tools | 106 338.00 | 98 563.00 | 7 774.00 | 106 338.00 |
AT Other tangible assets | 261 967.00 | 212 967.00 | 49 000.00 | 261 967.00 |
BH Other financial assets | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 391 709.00 | 331 442.00 | 60 267.00 | 391 709.00 |
BL Raw materials, supplies | 59 327.00 | 5 996.00 | 53 330.00 | 59 327.00 |
BX Customers and related accounts | 436 297.00 | 54 655.00 | 381 641.00 | 436 297.00 |
BZ Other receivables | 49 036.00 | | 49 036.00 | 49 036.00 |
CF Cash and cash equivalents | 248 105.00 | | 248 105.00 | 248 105.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 803 765.00 | 60 652.00 | 743 113.00 | 803 765.00 |
CO Grand total (0 to V) | 1 195 474.00 | 392 094.00 | 803 380.00 | 1 195 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DE Statutory or contractual reserves | 78 142.00 | 301 220.00 | | 78 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 737.00 | -223 078.00 | | -92 737.00 |
DL TOTAL (I) | 185 605.00 | 278 342.00 | | 185 605.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DW Advances and down payments received on current orders | 121 202.00 | 263 173.00 | | 121 202.00 |
DX Trade payables and related accounts | 286 892.00 | 268 546.00 | | 286 892.00 |
DY Tax and social security liabilities | 191 480.00 | 209 028.00 | | 191 480.00 |
EB Prepaid income (2) | 4 200.00 | 4 200.00 | | 4 200.00 |
EC TOTAL (IV) | 603 775.00 | 744 976.00 | | 603 775.00 |
EE Grand total (I to V) | 803 380.00 | 1 037 318.00 | | 803 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 175.00 | |
FJ Net sales | | | 2 782 589.00 | |
FM Inventory production | | | -9 769.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 25 326.00 | |
FR Total operating income (I) | | | 2 798 147.00 | |
FS Purchases of goods (including customs duties) | | | 4 943.00 | |
FU Purchases of raw materials and other supplies | | | 533 327.00 | |
FV Inventory change (raw materials and supplies) | | | 1 949.00 | |
FW Other purchases and external expenses | | | 1 545 072.00 | |
FX Taxes, duties, and similar payments | | | 14 910.00 | |
FY Salaries and Wages | | | 567 443.00 | |
FZ Social Security Contributions | | | 174 699.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 869 759.00 | |
GG - OPERATING RESULT (I - II) | | | -71 612.00 | |
GP Total financial income (V) | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 111.00 | 9 611.00 | | 18 111.00 |
HH Total exceptional expenses (VIII) | 42 074.00 | 23 851.00 | | 42 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 962.00 | -14 240.00 | | -23 962.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 737.00 | -223 078.00 | | -92 737.00 |
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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 | 304 739.00 | 27 406.00 | 702.00 | 304 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 295.00 | 27 406.00 | | 298 295.00 |
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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 | 286 892.00 | 286 892.00 | | 286 892.00 |
8L Deferred income | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 776.00 | 496 776.00 | | 496 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 572.00 | 482 572.00 | | 482 572.00 |
