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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 | 486 517.00 | 463 461.00 | 23 056.00 | 486 517.00 |
AT Other tangible assets | 493 319.00 | 429 722.00 | 63 597.00 | 493 319.00 |
BJ TOTAL (I) | 979 835.00 | 893 183.00 | 86 652.00 | 979 835.00 |
BL Raw materials, supplies | 17 828.00 | | 17 828.00 | 17 828.00 |
BV Advances and down payments on orders | 1 717.00 | | 1 717.00 | 1 717.00 |
BZ Other receivables | 39 005.00 | | 39 005.00 | 39 005.00 |
CF Cash and cash equivalents | 65 620.00 | | 65 620.00 | 65 620.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 128 702.00 | | 128 702.00 | 128 702.00 |
CO Grand total (0 to V) | 1 108 538.00 | 893 183.00 | 215 354.00 | 1 108 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DH Retained earnings | -623 474.00 | | | -623 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 303.00 | | | -127 303.00 |
DL TOTAL (I) | -743 077.00 | | | -743 077.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 297.00 | | | 744 297.00 |
DX Trade payables and related accounts | 98 091.00 | | | 98 091.00 |
DY Tax and social security liabilities | 105 044.00 | | | 105 044.00 |
EC TOTAL (IV) | 947 431.00 | | | 947 431.00 |
EE Grand total (I to V) | 215 354.00 | | | 215 354.00 |
EG Accrued income and payables due within one year | 947 431.00 | | | 947 431.00 |
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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 | 1 976 544.00 | | 1 976 544.00 | 1 976 544.00 |
FG Production sold - services | 48 209.00 | | 48 209.00 | 48 209.00 |
FJ Net sales | 2 024 752.00 | | 2 024 752.00 | 2 024 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 908.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 2 066 762.00 | |
FU Purchases of raw materials and other supplies | | | 498 709.00 | |
FV Inventory change (raw materials and supplies) | | | 352.00 | |
FW Other purchases and external expenses | | | 752 210.00 | |
FX Taxes, duties, and similar payments | | | 55 918.00 | |
FY Salaries and Wages | | | 575 528.00 | |
FZ Social Security Contributions | | | 195 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 794.00 | |
GE Other Expenses | | | 98 196.00 | |
GF Total Operating Expenses (II) | | | 2 213 163.00 | |
GG - OPERATING RESULT (I - II) | | | -146 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 11 185.00 | |
GU Total financial expenses (VI) | | | 11 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 908.00 | | | 40 908.00 |
A4 Equity method investments | 97 914.00 | | | 97 914.00 |
HA Exceptional income from management transactions | 11 431.00 | | | 11 431.00 |
HD Total exceptional income (VII) | 11 431.00 | | | 11 431.00 |
HE Exceptional expenses on management operations | 7 432.00 | | | 7 432.00 |
HF Exceptional expenses on capital transactions | 851.00 | | | 851.00 |
HG Exceptional depreciation and provisions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 19 282.00 | | | 19 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 851.00 | | | -7 851.00 |
HK Income tax | -37 105.00 | | | -37 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 222.00 | | | 2 079 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 525.00 | | | 2 206 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 303.00 | | | -127 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
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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 | 744 297.00 | 744 297.00 | | 744 297.00 |
8B Suppliers and Related Accounts | 98 091.00 | 98 091.00 | | 98 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 044.00 | 105 044.00 | | 105 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 537.00 | 43 537.00 | | 43 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 431.00 | 947 431.00 | | 947 431.00 |
