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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 | 9 405.00 | 6 731.00 | 2 673.00 | 9 405.00 |
AT Other tangible assets | 35 913.00 | 16 921.00 | 18 992.00 | 35 913.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 49 148.00 | 23 653.00 | 25 495.00 | 49 148.00 |
BL Raw materials, supplies | 7 631.00 | | 7 631.00 | 7 631.00 |
BN Goods in progress | 5 624.00 | | 5 624.00 | 5 624.00 |
BV Advances and down payments on orders | 6 206.00 | | 6 206.00 | 6 206.00 |
BX Customers and related accounts | 81 508.00 | | 81 508.00 | 81 508.00 |
BZ Other receivables | 35 559.00 | | 35 559.00 | 35 559.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 137 238.00 | | 137 238.00 | 137 238.00 |
CO Grand total (0 to V) | 186 387.00 | 23 653.00 | 162 733.00 | 186 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 625.00 | 94 121.00 | | 51 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 248.00 | -42 495.00 | | -43 248.00 |
DL TOTAL (I) | 13 876.00 | 57 125.00 | | 13 876.00 |
DU Loans and Debts from Credit Institutions (3) | 59 646.00 | 41 175.00 | | 59 646.00 |
DX Trade payables and related accounts | 55 352.00 | 65 791.00 | | 55 352.00 |
DY Tax and social security liabilities | 32 665.00 | 27 780.00 | | 32 665.00 |
EA Other liabilities | 1 192.00 | 1 192.00 | | 1 192.00 |
EC TOTAL (IV) | 148 857.00 | 135 939.00 | | 148 857.00 |
EE Grand total (I to V) | 162 733.00 | 193 064.00 | | 162 733.00 |
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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 | | | 381 146.00 | |
FJ Net sales | | | 381 146.00 | |
FM Inventory production | | | 5 338.00 | |
FO Operating subsidies | | | 80 706.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 467 203.00 | |
FU Purchases of raw materials and other supplies | | | 77 649.00 | |
FV Inventory change (raw materials and supplies) | | | 2 777.00 | |
FW Other purchases and external expenses | | | 139 100.00 | |
FX Taxes, duties, and similar payments | | | 4 032.00 | |
FY Salaries and Wages | | | 208 191.00 | |
FZ Social Security Contributions | | | 63 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 784.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 501 467.00 | |
GG - OPERATING RESULT (I - II) | | | -34 263.00 | |
GU Total financial expenses (VI) | | | 8 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 203.00 | 498 505.00 | | 467 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 451.00 | 541 000.00 | | 510 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 248.00 | -42 495.00 | | -43 248.00 |
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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 | 49 308.00 | | | 49 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 830.00 | |
I4 DECREASES Grand Total | | | 49 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 478.00 | | | 45 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830.00 | | | 3 830.00 |
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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 | 18 029.00 | 5 784.00 | 159.00 | 18 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 029.00 | 5 784.00 | 159.00 | 18 029.00 |
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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 | 55 352.00 | 55 352.00 | | 55 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
UT Other financial assets | 3 830.00 | | | 3 830.00 |
UX Other trade receivables | 81 508.00 | | | 81 508.00 |
VG Loans with a maturity of up to one year at origin | 59 647.00 | 59 647.00 | | 59 647.00 |
VP Miscellaneous | 35 559.00 | | | 35 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 665.00 | 32 665.00 | | 32 665.00 |
VS Prepaid expenses | 708.00 | | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 606.00 | 117 776.00 | 3 830.00 | 121 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 857.00 | 148 857.00 | | 148 857.00 |
