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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 | 177 399.00 | 135 641.00 | 41 758.00 | 177 399.00 |
AT Other tangible assets | 30 323.00 | 15 924.00 | 14 399.00 | 30 323.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 208 471.00 | 151 564.00 | 56 907.00 | 208 471.00 |
BL Raw materials, supplies | 37 190.00 | | 37 190.00 | 37 190.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 18 065.00 | | 18 065.00 | 18 065.00 |
BZ Other receivables | 8 085.00 | | 8 085.00 | 8 085.00 |
CF Cash and cash equivalents | 1 793.00 | | 1 793.00 | 1 793.00 |
CH Prepaid expenses | 9 012.00 | | 9 012.00 | 9 012.00 |
CJ TOTAL (II) | 76 544.00 | | 76 544.00 | 76 544.00 |
CO Grand total (0 to V) | 285 015.00 | 151 564.00 | 133 451.00 | 285 015.00 |
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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 |
DG Other reserves | 2 009.00 | 2 009.00 | | 2 009.00 |
DH Retained earnings | 39 181.00 | -16 668.00 | | 39 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 550.00 | 56 611.00 | | -40 550.00 |
DK Regulated provisions | 10 998.00 | 12 789.00 | | 10 998.00 |
DL TOTAL (I) | 20 023.00 | 62 364.00 | | 20 023.00 |
DU Loans and Debts from Credit Institutions (3) | 66 965.00 | 77 999.00 | | 66 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 623.00 | | 623.00 |
DX Trade payables and related accounts | 33 537.00 | 27 545.00 | | 33 537.00 |
DY Tax and social security liabilities | 12 262.00 | 13 616.00 | | 12 262.00 |
EA Other liabilities | 41.00 | 7 883.00 | | 41.00 |
EC TOTAL (IV) | 113 428.00 | 127 666.00 | | 113 428.00 |
EE Grand total (I to V) | 133 451.00 | 190 030.00 | | 133 451.00 |
EG Accrued income and payables due within one year | 71 318.00 | 127 666.00 | | 71 318.00 |
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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 | 105 413.00 | 4 568.00 | 109 980.00 | 105 413.00 |
FG Production sold - services | 91 148.00 | | 91 148.00 | 91 148.00 |
FJ Net sales | 196 560.00 | 4 568.00 | 201 128.00 | 196 560.00 |
FM Inventory production | | | -392.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 086.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 203 826.00 | |
FU Purchases of raw materials and other supplies | | | 71 964.00 | |
FV Inventory change (raw materials and supplies) | | | 2 383.00 | |
FW Other purchases and external expenses | | | 55 782.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 84 056.00 | |
FZ Social Security Contributions | | | 6 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 040.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 239 373.00 | |
GG - OPERATING RESULT (I - II) | | | -35 546.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 748.00 | |
GU Total financial expenses (VI) | | | 3 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 162.00 | | | 1 162.00 |
HB Exceptional income from capital transactions | | 17 342.00 | | |
HC Reversals of provisions and transfers of expenses | 1 791.00 | 6 042.00 | | 1 791.00 |
HD Total exceptional income (VII) | 2 953.00 | 23 384.00 | | 2 953.00 |
HE Exceptional expenses on management operations | 5 409.00 | 3 343.00 | | 5 409.00 |
HF Exceptional expenses on capital transactions | | 9 995.00 | | |
HH Total exceptional expenses (VIII) | 5 409.00 | 13 338.00 | | 5 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 456.00 | 10 047.00 | | -2 456.00 |
HK Income tax | -1 200.00 | 653.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 780.00 | 273 492.00 | | 206 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 330.00 | 216 882.00 | | 247 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 550.00 | 56 611.00 | | -40 550.00 |
HP References: Equipment leasing | 9 175.00 | 3 983.00 | | 9 175.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
