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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 | 303 269.00 | 10 421.00 | 292 848.00 | 303 269.00 |
AT Other tangible assets | 350 554.00 | 20 311.00 | 330 243.00 | 350 554.00 |
BH Other financial assets | 40 710.00 | | 40 710.00 | 40 710.00 |
BJ TOTAL (I) | 694 533.00 | 30 731.00 | 663 801.00 | 694 533.00 |
BL Raw materials, supplies | 33 354.00 | | 33 354.00 | 33 354.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 11 432.00 | | 11 432.00 | 11 432.00 |
BZ Other receivables | 69 803.00 | | 69 803.00 | 69 803.00 |
CF Cash and cash equivalents | 261 086.00 | | 261 086.00 | 261 086.00 |
CH Prepaid expenses | 42 167.00 | | 42 167.00 | 42 167.00 |
CJ TOTAL (II) | 419 341.00 | | 419 341.00 | 419 341.00 |
CO Grand total (0 to V) | 1 113 874.00 | 30 731.00 | 1 083 142.00 | 1 113 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 624.00 | | | -142 624.00 |
DL TOTAL (I) | -141 624.00 | | | -141 624.00 |
DU Loans and Debts from Credit Institutions (3) | 403 610.00 | | | 403 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 360.00 | | | 108 360.00 |
DX Trade payables and related accounts | 379 010.00 | | | 379 010.00 |
DY Tax and social security liabilities | 70 078.00 | | | 70 078.00 |
EA Other liabilities | 263 708.00 | | | 263 708.00 |
EC TOTAL (IV) | 1 224 766.00 | | | 1 224 766.00 |
EE Grand total (I to V) | 1 083 142.00 | | | 1 083 142.00 |
EG Accrued income and payables due within one year | 860 038.00 | | | 860 038.00 |
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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 | 146 246.00 | | 146 246.00 | 146 246.00 |
FJ Net sales | 146 246.00 | | 146 246.00 | 146 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 420.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 159 668.00 | |
FS Purchases of goods (including customs duties) | | | 14 804.00 | |
FU Purchases of raw materials and other supplies | | | 103 579.00 | |
FV Inventory change (raw materials and supplies) | | | -33 354.00 | |
FW Other purchases and external expenses | | | 108 179.00 | |
FX Taxes, duties, and similar payments | | | 4 718.00 | |
FY Salaries and Wages | | | 54 317.00 | |
FZ Social Security Contributions | | | 17 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 731.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 300 114.00 | |
GG - OPERATING RESULT (I - II) | | | -140 446.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 420.00 | | | 13 420.00 |
A2 TOTAL ASSETS | 2 097.00 | | | 2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 668.00 | | | 159 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 292.00 | | | 302 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 624.00 | | | -142 624.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 694 533.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 710.00 | |
I4 DECREASES Grand Total | | | 694 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 653 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 710.00 | |
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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 | | 30 731.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 731.00 | | |
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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 | 108 360.00 | | | 108 360.00 |
8B Suppliers and Related Accounts | 379 010.00 | | | 379 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 708.00 | | | 263 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 111.00 | 123 401.00 | | 164 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 766.00 | | | 1 224 766.00 |
