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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 | 34 642.00 | 19 033.00 | 15 609.00 | 34 642.00 |
AT Other tangible assets | 17 762.00 | 8 523.00 | 9 239.00 | 17 762.00 |
BH Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BJ TOTAL (I) | 54 021.00 | 27 556.00 | 26 465.00 | 54 021.00 |
BT Goods | 20 476.00 | | 20 476.00 | 20 476.00 |
BX Customers and related accounts | 18 763.00 | 4 726.00 | 14 037.00 | 18 763.00 |
BZ Other receivables | 2 367.00 | | 2 367.00 | 2 367.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | 13 016.00 | | 13 016.00 | 13 016.00 |
CJ TOTAL (II) | 54 986.00 | 4 726.00 | 50 260.00 | 54 986.00 |
CO Grand total (0 to V) | 109 008.00 | 32 282.00 | 76 725.00 | 109 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 890.00 | -12 081.00 | | -3 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 578.00 | 8 190.00 | | -26 578.00 |
DL TOTAL (I) | -14 968.00 | 11 610.00 | | -14 968.00 |
DU Loans and Debts from Credit Institutions (3) | 15 510.00 | 16 203.00 | | 15 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 4 262.00 | | 16.00 |
DX Trade payables and related accounts | 62 336.00 | 31 584.00 | | 62 336.00 |
DY Tax and social security liabilities | 13 831.00 | 21 152.00 | | 13 831.00 |
EC TOTAL (IV) | 91 693.00 | 73 201.00 | | 91 693.00 |
EE Grand total (I to V) | 76 725.00 | 84 810.00 | | 76 725.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | | | 138 150.00 | |
FD Production sold - goods | | | 76 604.00 | |
FJ Net sales | | | 214 754.00 | |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 215 737.00 | |
FS Purchases of goods (including customs duties) | | | 117 734.00 | |
FT Inventory change (goods) | | | -5 671.00 | |
FU Purchases of raw materials and other supplies | | | 9 961.00 | |
FW Other purchases and external expenses | | | 85 494.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 34 039.00 | |
FZ Social Security Contributions | | | 2 819.00 | |
GB Operating Expenses - Provisions | | | 10 822.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 257 759.00 | |
GG - OPERATING RESULT (I - II) | | | -42 022.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 431.00 | 4 050.00 | | 24 431.00 |
HH Total exceptional expenses (VIII) | 7 231.00 | 3 413.00 | | 7 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 200.00 | 637.00 | | 17 200.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 168.00 | 351 561.00 | | 240 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 745.00 | 343 371.00 | | 266 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 578.00 | 8 190.00 | | -26 578.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 62 336.00 | 62 336.00 | | 62 336.00 |
UT Other financial assets | 1 617.00 | | | 1 617.00 |
UX Other trade receivables | 18 763.00 | | | 18 763.00 |
VG Loans with a maturity of up to one year at origin | 5 917.00 | 5 917.00 | | 5 917.00 |
VH Loans with a maturity of more than one year at origin | 9 593.00 | 6 744.00 | 2 850.00 | 9 593.00 |
VJ Loans taken out during the year | 3 375.00 | | | 3 375.00 |
VK Loans repaid during the year | 9 985.00 | | | 9 985.00 |
VP Miscellaneous | 2 367.00 | | | 2 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 831.00 | 13 831.00 | | 13 831.00 |
VS Prepaid expenses | 13 016.00 | | | 13 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 763.00 | 34 146.00 | 1 617.00 | 35 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 693.00 | 88 844.00 | 2 850.00 | 91 693.00 |
