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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 060.00 | 4 060.00 | | 4 060.00 |
AR Technical installations, industrial equipment and tools | 47 702.00 | 46 355.00 | 1 348.00 | 47 702.00 |
AT Other tangible assets | 96 548.00 | 82 088.00 | 14 460.00 | 96 548.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 150 710.00 | 132 502.00 | 18 208.00 | 150 710.00 |
BN Goods in progress | 115 079.00 | | 115 079.00 | 115 079.00 |
BX Customers and related accounts | 9 298.00 | | 9 298.00 | 9 298.00 |
BZ Other receivables | 27 560.00 | | 27 560.00 | 27 560.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 808.00 | | 63 808.00 | 63 808.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 219 323.00 | | 219 323.00 | 219 323.00 |
CO Grand total (0 to V) | 370 033.00 | 132 502.00 | 237 531.00 | 370 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 46 017.00 | 137 384.00 | | 46 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 577.00 | -91 367.00 | | -53 577.00 |
DL TOTAL (I) | 102 440.00 | 156 017.00 | | 102 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 12 673.00 | | 120.00 |
DW Advances and down payments received on current orders | 113 117.00 | 8 493.00 | | 113 117.00 |
DX Trade payables and related accounts | 11 662.00 | 89 993.00 | | 11 662.00 |
DY Tax and social security liabilities | 10 192.00 | 33 425.00 | | 10 192.00 |
EC TOTAL (IV) | 135 091.00 | 144 585.00 | | 135 091.00 |
EE Grand total (I to V) | 237 531.00 | 300 602.00 | | 237 531.00 |
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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 | | | 653 752.00 | |
FJ Net sales | | | 653 752.00 | |
FM Inventory production | | | 75 079.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 729 209.00 | |
FU Purchases of raw materials and other supplies | | | 53 281.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 548 168.00 | |
FX Taxes, duties, and similar payments | | | 12 250.00 | |
FY Salaries and Wages | | | 93 251.00 | |
FZ Social Security Contributions | | | 61 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 812.00 | |
GE Other Expenses | | | 5 553.00 | |
GF Total Operating Expenses (II) | | | 782 783.00 | |
GG - OPERATING RESULT (I - II) | | | -53 574.00 | |
GP Total financial income (V) | | | 135.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 143.00 | 42 535.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 100.00 | 6 835.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | 35 700.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 487.00 | 885 082.00 | | 729 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 065.00 | 976 449.00 | | 783 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 578.00 | -91 367.00 | | -53 578.00 |
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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 | 126 507.00 | 8 812.00 | 2 816.00 | 126 507.00 |
PE DEPRECIATION Total including other intangible assets | 6 226.00 | | 2 166.00 | 6 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 281.00 | 8 812.00 | 650.00 | 120 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 662.00 | 11 662.00 | | 11 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 192.00 | 10 192.00 | | 10 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 836.00 | 40 436.00 | 2 400.00 | 42 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 974.00 | 21 974.00 | | 21 974.00 |
