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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 725.00 | 5 566.00 | 1 158.00 | 6 725.00 |
AR Technical installations, industrial equipment and tools | 1 378.00 | 1 378.00 | | 1 378.00 |
AT Other tangible assets | 154 022.00 | 136 214.00 | 17 808.00 | 154 022.00 |
BH Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 163 546.00 | 143 159.00 | 20 387.00 | 163 546.00 |
BL Raw materials, supplies | 22 931.00 | | 22 931.00 | 22 931.00 |
BN Goods in progress | 109 779.00 | | 109 779.00 | 109 779.00 |
BV Advances and down payments on orders | 10 736.00 | | 10 736.00 | 10 736.00 |
BX Customers and related accounts | 86 189.00 | | 86 189.00 | 86 189.00 |
BZ Other receivables | 14 726.00 | | 14 726.00 | 14 726.00 |
CF Cash and cash equivalents | 86 679.00 | | 86 679.00 | 86 679.00 |
CH Prepaid expenses | 12 901.00 | | 12 901.00 | 12 901.00 |
CJ TOTAL (II) | 343 943.00 | | 343 943.00 | 343 943.00 |
CO Grand total (0 to V) | 507 490.00 | 143 159.00 | 364 330.00 | 507 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 49 524.00 | 49 524.00 | | 49 524.00 |
DG Other reserves | 414 968.00 | 414 968.00 | | 414 968.00 |
DH Retained earnings | -190 771.00 | -118 070.00 | | -190 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 153.00 | -72 700.00 | | -78 153.00 |
DL TOTAL (I) | 212 068.00 | 290 222.00 | | 212 068.00 |
DU Loans and Debts from Credit Institutions (3) | 10 918.00 | 30 944.00 | | 10 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109.00 | 2 109.00 | | 2 109.00 |
DX Trade payables and related accounts | 85 295.00 | 57 289.00 | | 85 295.00 |
DY Tax and social security liabilities | 53 854.00 | 46 394.00 | | 53 854.00 |
EA Other liabilities | 84.00 | 692.00 | | 84.00 |
EC TOTAL (IV) | 152 262.00 | 137 430.00 | | 152 262.00 |
EE Grand total (I to V) | 364 330.00 | 427 652.00 | | 364 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 763 089.00 | | 763 089.00 | 763 089.00 |
FJ Net sales | 763 089.00 | | 763 089.00 | 763 089.00 |
FM Inventory production | | | 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | 1 865.00 | |
FR Total operating income (I) | | | 766 324.00 | |
FU Purchases of raw materials and other supplies | | | 295 577.00 | |
FV Inventory change (raw materials and supplies) | | | -8 916.00 | |
FW Other purchases and external expenses | | | 199 009.00 | |
FX Taxes, duties, and similar payments | | | 12 222.00 | |
FY Salaries and Wages | | | 241 053.00 | |
FZ Social Security Contributions | | | 92 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 399.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 844 095.00 | |
GG - OPERATING RESULT (I - II) | | | -77 770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 800.00 | | |
HD Total exceptional income (VII) | | 11 800.00 | | |
HE Exceptional expenses on management operations | | 188.00 | | |
HF Exceptional expenses on capital transactions | | 341.00 | | |
HH Total exceptional expenses (VIII) | | 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 269.00 | | |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 766 324.00 | 729 139.00 | | 766 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 478.00 | 801 839.00 | | 844 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 153.00 | -72 700.00 | | -78 153.00 |
HP References: Equipment leasing | 1 206.00 | 2 169.00 | | 1 206.00 |
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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 | 130 760.00 | 12 399.00 | | 130 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 760.00 | 12 399.00 | | 130 760.00 |
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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 | 2 109.00 | 2 109.00 | | 2 109.00 |
8B Suppliers and Related Accounts | 85 295.00 | 85 295.00 | | 85 295.00 |
8D Social Security and Other Social Organizations | 53 854.00 | 53 854.00 | | 53 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 1 419.00 | | | 1 419.00 |
VG Loans with a maturity of up to one year at origin | 10 918.00 | 10 918.00 | | 10 918.00 |
VS Prepaid expenses | 113 817.00 | 113 817.00 | | 113 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 236.00 | 113 817.00 | | 115 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 262.00 | 152 262.00 | | 152 262.00 |
