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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AR Technical installations, industrial equipment and tools | 94 710.00 | 42 036.00 | 52 674.00 | 94 710.00 |
AT Other tangible assets | 56 312.00 | 29 532.00 | 26 780.00 | 56 312.00 |
BB Receivables related to investments | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 5 902.00 | | 5 902.00 | 5 902.00 |
BJ TOTAL (I) | 159 969.00 | 74 208.00 | 85 761.00 | 159 969.00 |
BT Goods | 76 974.00 | | 76 974.00 | 76 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 354.00 | | 24 354.00 | 24 354.00 |
BZ Other receivables | 36 749.00 | | 36 749.00 | 36 749.00 |
CF Cash and cash equivalents | 829.00 | | 829.00 | 829.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 139 994.00 | | 139 994.00 | 139 994.00 |
CO Grand total (0 to V) | 299 963.00 | 74 208.00 | 225 755.00 | 299 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -64 023.00 | -73 957.00 | | -64 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 136.00 | 9 935.00 | | -63 136.00 |
DL TOTAL (I) | -125 159.00 | -62 023.00 | | -125 159.00 |
DU Loans and Debts from Credit Institutions (3) | 100 114.00 | 67 240.00 | | 100 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 917.00 | 21 903.00 | | 17 917.00 |
DX Trade payables and related accounts | 160 128.00 | 125 459.00 | | 160 128.00 |
DY Tax and social security liabilities | 72 754.00 | 87 396.00 | | 72 754.00 |
EC TOTAL (IV) | 350 914.00 | 301 998.00 | | 350 914.00 |
EE Grand total (I to V) | 225 755.00 | 239 975.00 | | 225 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 760 198.00 | |
FD Production sold - goods | | | 17 594.00 | |
FJ Net sales | | | 777 792.00 | |
FQ Other income | | | -2 596.00 | |
FR Total operating income (I) | | | 775 195.00 | |
FS Purchases of goods (including customs duties) | | | 302 602.00 | |
FT Inventory change (goods) | | | -46 813.00 | |
FW Other purchases and external expenses | | | 189 265.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 283 180.00 | |
FZ Social Security Contributions | | | 75 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 504.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 833 931.00 | |
GG - OPERATING RESULT (I - II) | | | -58 736.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 401.00 | 474.00 | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 401.00 | -474.00 | | -2 401.00 |
HK Income tax | -400.00 | -6 208.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 201.00 | 745 263.00 | | 775 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 338.00 | 735 328.00 | | 838 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 136.00 | 9 935.00 | | -63 136.00 |
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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 | 49 705.00 | 24 504.00 | | 49 705.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 065.00 | 24 504.00 | | 47 065.00 |
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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 | 160 128.00 | 160 128.00 | | 160 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 917.00 | 17 917.00 | | 17 917.00 |
VG Loans with a maturity of up to one year at origin | 100 114.00 | 53 361.00 | 46 752.00 | 100 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 755.00 | 72 755.00 | | 72 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 093.00 | 62 191.00 | 5 902.00 | 68 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 914.00 | 304 161.00 | 46 752.00 | 350 914.00 |
