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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 061.00 | | 1 061.00 | 1 061.00 |
AR Technical installations, industrial equipment and tools | 9 387.00 | 6 597.00 | 2 790.00 | 9 387.00 |
AT Other tangible assets | 21 102.00 | 20 285.00 | 817.00 | 21 102.00 |
BD Other fixed assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 32 521.00 | 26 882.00 | 5 639.00 | 32 521.00 |
BL Raw materials, supplies | 33 621.00 | | 33 621.00 | 33 621.00 |
BP Services in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 25 064.00 | 7 516.00 | 17 548.00 | 25 064.00 |
BZ Other receivables | 3 508.00 | | 3 508.00 | 3 508.00 |
CF Cash and cash equivalents | 1 300.00 | | 1 300.00 | 1 300.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 67 666.00 | 7 516.00 | 60 150.00 | 67 666.00 |
CO Grand total (0 to V) | 100 188.00 | 34 399.00 | 65 789.00 | 100 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 156.00 | -949.00 | | -1 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 129.00 | -206.00 | | -50 129.00 |
DL TOTAL (I) | -29 484.00 | 20 644.00 | | -29 484.00 |
DU Loans and Debts from Credit Institutions (3) | 25 713.00 | 25 922.00 | | 25 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 105.00 | 19 719.00 | | 38 105.00 |
DW Advances and down payments received on current orders | 1 473.00 | | | 1 473.00 |
DX Trade payables and related accounts | 26 636.00 | 12 300.00 | | 26 636.00 |
DY Tax and social security liabilities | 2 286.00 | 4 468.00 | | 2 286.00 |
EA Other liabilities | 1 061.00 | 9 396.00 | | 1 061.00 |
EC TOTAL (IV) | 95 273.00 | 71 804.00 | | 95 273.00 |
EE Grand total (I to V) | 65 789.00 | 92 448.00 | | 65 789.00 |
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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 | | | 136 897.00 | |
FJ Net sales | | | 136 897.00 | |
FM Inventory production | | | -11 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 698.00 | |
FU Purchases of raw materials and other supplies | | | 26 473.00 | |
FV Inventory change (raw materials and supplies) | | | 435.00 | |
FW Other purchases and external expenses | | | 123 354.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 17 282.00 | |
FZ Social Security Contributions | | | 41.00 | |
GB Operating Expenses - Provisions | | | 2 907.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 172 831.00 | |
GG - OPERATING RESULT (I - II) | | | -47 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300.00 | 15 672.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 617.00 | 379.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | 15 293.00 | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 131.00 | 170 208.00 | | 126 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 260.00 | 170 414.00 | | 176 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 129.00 | -206.00 | | -50 129.00 |
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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 | 26 636.00 | 26 636.00 | | 26 636.00 |
8D Social Security and Other Social Organizations | 2 286.00 | 2 286.00 | | 2 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 166.00 | 39 166.00 | | 39 166.00 |
UX Other trade receivables | 25 064.00 | 25 064.00 | | 25 064.00 |
VG Loans with a maturity of up to one year at origin | 17 893.00 | 17 893.00 | | 17 893.00 |
VH Loans with a maturity of more than one year at origin | 7 820.00 | 7 820.00 | | 7 820.00 |
VK Loans repaid during the year | 8 273.00 | | | 8 273.00 |
VP Miscellaneous | 3 508.00 | 3 508.00 | | 3 508.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 945.00 | 29 945.00 | | 29 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 801.00 | 93 801.00 | | 93 801.00 |
