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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 | 221 800.00 | 167 020.00 | 54 780.00 | 221 800.00 |
AT Other tangible assets | 166.00 | 166.00 | | 166.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 276 230.00 | 216 161.00 | 60 069.00 | 276 230.00 |
BL Raw materials, supplies | 111 722.00 | | 111 722.00 | 111 722.00 |
BR Intermediate and finished products | 163 796.00 | | 163 796.00 | 163 796.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 200 196.00 | 37 626.00 | 162 570.00 | 200 196.00 |
BZ Other receivables | 152 707.00 | | 152 707.00 | 152 707.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 640 230.00 | 37 626.00 | 602 604.00 | 640 230.00 |
CO Grand total (0 to V) | 916 459.00 | 253 787.00 | 662 672.00 | 916 459.00 |
CX Development or Research and Development Expenses | 48 975.00 | 48 975.00 | | 48 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 617.00 | 427 422.00 | | 103 617.00 |
DB Share, merger, contribution premiums, etc. | 71 790.00 | 71 790.00 | | 71 790.00 |
DH Retained earnings | -7 363.00 | -323 111.00 | | -7 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 604.00 | -8 056.00 | | -164 604.00 |
DL TOTAL (I) | 3 440.00 | 168 045.00 | | 3 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 476.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 500 021.00 | 1 288.00 | | 500 021.00 |
DW Advances and down payments received on current orders | | 17 366.00 | | |
DX Trade payables and related accounts | 75 850.00 | 134 933.00 | | 75 850.00 |
DY Tax and social security liabilities | 52 023.00 | 41 499.00 | | 52 023.00 |
EA Other liabilities | 31 340.00 | 6 293.00 | | 31 340.00 |
EC TOTAL (IV) | 659 233.00 | 233 855.00 | | 659 233.00 |
EE Grand total (I to V) | 662 672.00 | 401 898.00 | | 662 672.00 |
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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 | 843 208.00 | | 843 208.00 | 843 208.00 |
FG Production sold - services | 149 671.00 | | 149 671.00 | 149 671.00 |
FJ Net sales | 992 879.00 | | 992 879.00 | 992 879.00 |
FM Inventory production | | | 40 223.00 | |
FO Operating subsidies | | | 4 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 916.00 | |
FQ Other income | | | 5 008.00 | |
FR Total operating income (I) | | | 1 061 542.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 538 987.00 | |
FV Inventory change (raw materials and supplies) | | | -74 357.00 | |
FW Other purchases and external expenses | | | 422 768.00 | |
FX Taxes, duties, and similar payments | | | 5 481.00 | |
FY Salaries and Wages | | | 305 090.00 | |
FZ Social Security Contributions | | | 56 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 589.00 | |
GF Total Operating Expenses (II) | | | 1 298 589.00 | |
GG - OPERATING RESULT (I - II) | | | -237 047.00 | |
GL Other interest and similar income | | | 34.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 5 097.00 | |
GU Total financial expenses (VI) | | | 5 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 554.00 | 300.00 | | 2 554.00 |
HH Total exceptional expenses (VIII) | 2 554.00 | 300.00 | | 2 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 554.00 | -300.00 | | -2 554.00 |
HK Income tax | -80 060.00 | -1 508.00 | | -80 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 576.00 | 604 635.00 | | 1 061 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 180.00 | 612 691.00 | | 1 226 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 604.00 | -8 056.00 | | -164 604.00 |
HP References: Equipment leasing | | 2 585.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 626.00 | | | 37 626.00 |
7B Total provisions for depreciation | 37 626.00 | | | 37 626.00 |
7C Grand total | 37 626.00 | | | 37 626.00 |
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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 | 500 021.00 | 500 021.00 | | 500 021.00 |
8B Suppliers and Related Accounts | 75 850.00 | 75 850.00 | | 75 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 340.00 | 31 340.00 | | 31 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 022.00 | 52 022.00 | | 52 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 000.00 | 353 712.00 | 5 289.00 | 359 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 233.00 | 659 233.00 | | 659 233.00 |
