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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 51 024.00 | 50 435.00 | 590.00 | 51 024.00 |
AT Other tangible assets | 41 892.00 | 21 240.00 | 20 652.00 | 41 892.00 |
BH Other financial assets | 20 231.00 | | 20 231.00 | 20 231.00 |
BJ TOTAL (I) | 116 947.00 | 75 474.00 | 41 473.00 | 116 947.00 |
BL Raw materials, supplies | 37 578.00 | | 37 578.00 | 37 578.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 173 388.00 | 78 393.00 | 94 995.00 | 173 388.00 |
BZ Other receivables | 269 968.00 | | 269 968.00 | 269 968.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 499 695.00 | 78 393.00 | 421 302.00 | 499 695.00 |
CO Grand total (0 to V) | 616 642.00 | 153 867.00 | 462 775.00 | 616 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -181 873.00 | -222 082.00 | | -181 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 950.00 | 40 209.00 | | -250 950.00 |
DL TOTAL (I) | -382 823.00 | -131 873.00 | | -382 823.00 |
DU Loans and Debts from Credit Institutions (3) | 26 436.00 | | | 26 436.00 |
DW Advances and down payments received on current orders | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 733 798.00 | 710 164.00 | | 733 798.00 |
DY Tax and social security liabilities | 76 866.00 | 90 138.00 | | 76 866.00 |
EA Other liabilities | | 4 183.00 | | |
EB Prepaid income (2) | | 4 074.00 | | |
EC TOTAL (IV) | 845 598.00 | 808 561.00 | | 845 598.00 |
EE Grand total (I to V) | 462 775.00 | 676 688.00 | | 462 775.00 |
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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 | 731 456.00 | | 731 456.00 | 731 456.00 |
FJ Net sales | 731 456.00 | | 731 456.00 | 731 456.00 |
FM Inventory production | | | 10 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 743 807.00 | |
FU Purchases of raw materials and other supplies | | | 219 672.00 | |
FV Inventory change (raw materials and supplies) | | | -9 779.00 | |
FW Other purchases and external expenses | | | 259 661.00 | |
FX Taxes, duties, and similar payments | | | 18 508.00 | |
FY Salaries and Wages | | | 350 818.00 | |
FZ Social Security Contributions | | | 137 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 765.00 | |
GE Other Expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 986 761.00 | |
GG - OPERATING RESULT (I - II) | | | -242 954.00 | |
GL Other interest and similar income | | | 3 778.00 | |
GP Total financial income (V) | | | 3 778.00 | |
GR Interest and similar expenses | | | 7 439.00 | |
GU Total financial expenses (VI) | | | 7 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 874.00 | 5 698.00 | | 874.00 |
HD Total exceptional income (VII) | 874.00 | 5 698.00 | | 874.00 |
HE Exceptional expenses on management operations | 5 209.00 | 3 015.00 | | 5 209.00 |
HH Total exceptional expenses (VIII) | 5 209.00 | 3 015.00 | | 5 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 335.00 | 2 683.00 | | -4 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 459.00 | 1 406 227.00 | | 748 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 410.00 | 1 366 018.00 | | 999 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 950.00 | 40 209.00 | | -250 950.00 |
HP References: Equipment leasing | 2 172.00 | 4 344.00 | | 2 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 393.00 | | | 78 393.00 |
7B Total provisions for depreciation | 78 393.00 | | | 78 393.00 |
7C Grand total | 78 393.00 | | | 78 393.00 |
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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 | 733 798.00 | 333 798.00 | 400 000.00 | 733 798.00 |
VG Loans with a maturity of up to one year at origin | 26 436.00 | 26 436.00 | | 26 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 865.00 | 76 865.00 | | 76 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 348.00 | 202 359.00 | 263 989.00 | 466 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 098.00 | 437 098.00 | 400 000.00 | 837 098.00 |
