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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 | 8 500.00 | 1 392.00 | 7 108.00 | 8 500.00 |
AT Other tangible assets | 54 481.00 | 11 496.00 | 42 985.00 | 54 481.00 |
BH Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
BJ TOTAL (I) | 65 703.00 | 12 888.00 | 52 815.00 | 65 703.00 |
BL Raw materials, supplies | 82 375.00 | | 82 375.00 | 82 375.00 |
BN Goods in progress | 400 637.00 | | 400 637.00 | 400 637.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 821 353.00 | | 821 353.00 | 821 353.00 |
BZ Other receivables | 94 792.00 | | 94 792.00 | 94 792.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 5 214.00 | | 5 214.00 | 5 214.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 1 412 326.00 | | 1 412 326.00 | 1 412 326.00 |
CO Grand total (0 to V) | 1 478 029.00 | 12 888.00 | 1 465 142.00 | 1 478 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -275 025.00 | -126 598.00 | | -275 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 437.00 | -148 426.00 | | -118 437.00 |
DL TOTAL (I) | -383 462.00 | -265 025.00 | | -383 462.00 |
DU Loans and Debts from Credit Institutions (3) | 94 757.00 | 74 240.00 | | 94 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DW Advances and down payments received on current orders | | 10 405.00 | | |
DX Trade payables and related accounts | 754 764.00 | 518 907.00 | | 754 764.00 |
DY Tax and social security liabilities | 161 560.00 | 110 711.00 | | 161 560.00 |
EA Other liabilities | 4 180.00 | 289.00 | | 4 180.00 |
EB Prepaid income (2) | 763 343.00 | 363 063.00 | | 763 343.00 |
EC TOTAL (IV) | 1 848 604.00 | 1 147 615.00 | | 1 848 604.00 |
EE Grand total (I to V) | 1 465 142.00 | 882 590.00 | | 1 465 142.00 |
EG Accrued income and payables due within one year | 1 822 935.00 | | | 1 822 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 747.00 | | | 55 747.00 |
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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 | 1 193 569.00 | | 1 193 569.00 | 1 193 569.00 |
FJ Net sales | 1 193 569.00 | | 1 193 569.00 | 1 193 569.00 |
FM Inventory production | | | 183 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 847.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 384 141.00 | |
FU Purchases of raw materials and other supplies | | | 806 011.00 | |
FV Inventory change (raw materials and supplies) | | | -55 825.00 | |
FW Other purchases and external expenses | | | 447 851.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 208 774.00 | |
FZ Social Security Contributions | | | 74 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 299.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 492 932.00 | |
GG - OPERATING RESULT (I - II) | | | -108 791.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 8 587.00 | |
GU Total financial expenses (VI) | | | 8 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 847.00 | | | 6 847.00 |
HA Exceptional income from management transactions | 138.00 | 1 138.00 | | 138.00 |
HD Total exceptional income (VII) | 138.00 | 1 138.00 | | 138.00 |
HE Exceptional expenses on management operations | 1 222.00 | 4 969.00 | | 1 222.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | 4 969.00 | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | -3 830.00 | | -1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 304.00 | 895 811.00 | | 1 384 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 741.00 | 1 044 237.00 | | 1 502 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 437.00 | -148 426.00 | | -118 437.00 |
HP References: Equipment leasing | 6 174.00 | 6 209.00 | | 6 174.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 754 764.00 | 754 764.00 | | 754 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 180.00 | 4 180.00 | | 4 180.00 |
8L Deferred income | 763 343.00 | 763 343.00 | | 763 343.00 |
VG Loans with a maturity of up to one year at origin | 94 757.00 | 69 088.00 | 25 669.00 | 94 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 560.00 | 161 560.00 | | 161 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 669.00 | 923 946.00 | 2 722.00 | 926 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 604.00 | 1 822 935.00 | 25 669.00 | 1 848 604.00 |
