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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 | 737 885.00 | 670 838.00 | 67 047.00 | 737 885.00 |
AT Other tangible assets | 119 194.00 | 119 194.00 | | 119 194.00 |
BJ TOTAL (I) | 857 079.00 | 790 032.00 | 67 047.00 | 857 079.00 |
BL Raw materials, supplies | 4 513.00 | | 4 513.00 | 4 513.00 |
BX Customers and related accounts | 150 722.00 | | 150 722.00 | 150 722.00 |
BZ Other receivables | 104 183.00 | | 104 183.00 | 104 183.00 |
CF Cash and cash equivalents | 17 651.00 | | 17 651.00 | 17 651.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 277 739.00 | | 277 739.00 | 277 739.00 |
CO Grand total (0 to V) | 1 134 818.00 | 790 032.00 | 344 786.00 | 1 134 818.00 |
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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 | 181 762.00 | 181 762.00 | | 181 762.00 |
DH Retained earnings | -102 650.00 | -76 034.00 | | -102 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 512.00 | -26 615.00 | | -11 512.00 |
DL TOTAL (I) | 75 984.00 | 87 497.00 | | 75 984.00 |
DX Trade payables and related accounts | 225 093.00 | 203 081.00 | | 225 093.00 |
DY Tax and social security liabilities | 43 228.00 | 51 087.00 | | 43 228.00 |
EA Other liabilities | 481.00 | | | 481.00 |
EC TOTAL (IV) | 268 801.00 | 254 168.00 | | 268 801.00 |
EE Grand total (I to V) | 344 786.00 | 341 664.00 | | 344 786.00 |
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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 | | | 657 722.00 | |
FJ Net sales | | | 657 722.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 658 724.00 | |
FS Purchases of goods (including customs duties) | | | 50 008.00 | |
FT Inventory change (goods) | | | 1 326.00 | |
FW Other purchases and external expenses | | | 316 315.00 | |
FX Taxes, duties, and similar payments | | | 11 304.00 | |
FY Salaries and Wages | | | 204 553.00 | |
FZ Social Security Contributions | | | 73 853.00 | |
GB Operating Expenses - Provisions | | | 13 898.00 | |
GF Total Operating Expenses (II) | | | 671 256.00 | |
GG - OPERATING RESULT (I - II) | | | -12 532.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 495.00 | 90.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -90.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 239.00 | 605 295.00 | | 660 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 751.00 | 631 909.00 | | 671 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 512.00 | -26 615.00 | | -11 512.00 |
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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 | 841 166.00 | | | 841 166.00 |
I4 DECREASES Grand Total | | | 857 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 166.00 | | | 841 166.00 |
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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 | 776 134.00 | 13 898.00 | | 776 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 134.00 | 13 898.00 | | 776 134.00 |
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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 | 225 093.00 | 225 093.00 | | 225 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UX Other trade receivables | 150 722.00 | | | 150 722.00 |
VP Miscellaneous | 104 184.00 | | | 104 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 228.00 | 43 228.00 | | 43 228.00 |
VS Prepaid expenses | 669.00 | | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 575.00 | 255 575.00 | | 255 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 801.00 | 268 801.00 | | 268 801.00 |
