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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 | 153 182.00 | 143 580.00 | 9 602.00 | 153 182.00 |
AT Other tangible assets | 277 358.00 | 149 327.00 | 128 031.00 | 277 358.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 318.00 | | 21 318.00 | 21 318.00 |
BJ TOTAL (I) | 451 858.00 | 292 907.00 | 158 950.00 | 451 858.00 |
BL Raw materials, supplies | 15 263.00 | | 15 263.00 | 15 263.00 |
BR Intermediate and finished products | 11 223.00 | | 11 223.00 | 11 223.00 |
BT Goods | 387.00 | | 387.00 | 387.00 |
BV Advances and down payments on orders | 3 193.00 | | 3 193.00 | 3 193.00 |
BX Customers and related accounts | 19 139.00 | | 19 139.00 | 19 139.00 |
BZ Other receivables | 72 478.00 | | 72 478.00 | 72 478.00 |
CF Cash and cash equivalents | 58 894.00 | | 58 894.00 | 58 894.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 181 710.00 | | 181 710.00 | 181 710.00 |
CO Grand total (0 to V) | 633 568.00 | 292 907.00 | 340 660.00 | 633 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 521.00 | 49 521.00 | | 49 521.00 |
DH Retained earnings | 66 850.00 | | | 66 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 297.00 | 66 850.00 | | -35 297.00 |
DJ Investment subsidies | 830.00 | 2 490.00 | | 830.00 |
DL TOTAL (I) | 90 288.00 | 127 245.00 | | 90 288.00 |
DT Other Bond Issues | 21 410.00 | 33 259.00 | | 21 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 7 087.00 | | 840.00 |
DX Trade payables and related accounts | 106 880.00 | 127 542.00 | | 106 880.00 |
DY Tax and social security liabilities | 121 203.00 | 110 758.00 | | 121 203.00 |
EA Other liabilities | 39.00 | 695.00 | | 39.00 |
EC TOTAL (IV) | 250 372.00 | 279 341.00 | | 250 372.00 |
EE Grand total (I to V) | 340 660.00 | 406 585.00 | | 340 660.00 |
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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 | | | 10 638.00 | |
FJ Net sales | | | 1 103 314.00 | |
FM Inventory production | | | -434.00 | |
FQ Other income | | | 23 753.00 | |
FR Total operating income (I) | | | 1 126 634.00 | |
FS Purchases of goods (including customs duties) | | | 4 587.00 | |
FT Inventory change (goods) | | | 407.00 | |
FU Purchases of raw materials and other supplies | | | 363 127.00 | |
FV Inventory change (raw materials and supplies) | | | -2 628.00 | |
FW Other purchases and external expenses | | | 193 079.00 | |
FX Taxes, duties, and similar payments | | | 9 565.00 | |
FY Salaries and Wages | | | 441 183.00 | |
FZ Social Security Contributions | | | 109 752.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 1 155 069.00 | |
GG - OPERATING RESULT (I - II) | | | -28 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 131.00 | 21 480.00 | | 8 131.00 |
HH Total exceptional expenses (VIII) | 17 781.00 | 12 696.00 | | 17 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 650.00 | 8 783.00 | | -9 650.00 |
HK Income tax | -3 472.00 | -2 476.00 | | -3 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 297.00 | 66 850.00 | | -35 297.00 |
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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 | 268 108.00 | 35 701.00 | 10 902.00 | 268 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 108.00 | 35 701.00 | 10 902.00 | 268 108.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 106 880.00 | 106 880.00 | | 106 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 833.00 | 92 749.00 | 21 084.00 | 113 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 372.00 | 238 447.00 | 11 928.00 | 250 372.00 |
