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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 | 3 283.00 | 1 570.00 | 1 712.00 | 3 283.00 |
AT Other tangible assets | 17 637.00 | 11 440.00 | 6 196.00 | 17 637.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 21 469.00 | 13 011.00 | 8 458.00 | 21 469.00 |
BL Raw materials, supplies | 24 580.00 | | 24 580.00 | 24 580.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 223.00 | 456.00 | 82 767.00 | 83 223.00 |
BZ Other receivables | 3 085.00 | | 3 085.00 | 3 085.00 |
CF Cash and cash equivalents | 33 906.00 | | 33 906.00 | 33 906.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 153 844.00 | 456.00 | 153 388.00 | 153 844.00 |
CO Grand total (0 to V) | 175 314.00 | 13 467.00 | 161 847.00 | 175 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 514.00 | | | 514.00 |
DH Retained earnings | 42 041.00 | 32 275.00 | | 42 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 877.00 | 10 280.00 | | -37 877.00 |
DL TOTAL (I) | 8 678.00 | 46 555.00 | | 8 678.00 |
DU Loans and Debts from Credit Institutions (3) | 4 859.00 | 8 101.00 | | 4 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 610.00 | 1 840.00 | | 16 610.00 |
DW Advances and down payments received on current orders | | 1 689.00 | | |
DX Trade payables and related accounts | 84 172.00 | 25 507.00 | | 84 172.00 |
DY Tax and social security liabilities | 47 528.00 | 46 977.00 | | 47 528.00 |
EA Other liabilities | | 2 159.00 | | |
EC TOTAL (IV) | 153 169.00 | 86 273.00 | | 153 169.00 |
EE Grand total (I to V) | 161 847.00 | 132 828.00 | | 161 847.00 |
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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 | | | 222 880.00 | |
FJ Net sales | | | 222 880.00 | |
FM Inventory production | | | -6 938.00 | |
FO Operating subsidies | | | 5 900.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 222 846.00 | |
FS Purchases of goods (including customs duties) | | | 2 091.00 | |
FU Purchases of raw materials and other supplies | | | 139 061.00 | |
FV Inventory change (raw materials and supplies) | | | -2 480.00 | |
FW Other purchases and external expenses | | | 39 002.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 56 182.00 | |
FZ Social Security Contributions | | | 19 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 710.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 80 729.00 | |
GG - OPERATING RESULT (I - II) | | | -35 557.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 616.00 | 823.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 2 271.00 | 626.00 | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 655.00 | 197.00 | | -1 655.00 |
HK Income tax | | 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 462.00 | 337 168.00 | | 223 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 339.00 | 326 888.00 | | 261 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 877.00 | 10 280.00 | | -37 877.00 |
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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 | 8 757.00 | 4 254.00 | | 8 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 756.00 | 4 254.00 | | 8 756.00 |
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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 | 84 172.00 | 84 172.00 | | 84 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 610.00 | 16 610.00 | | 16 610.00 |
VG Loans with a maturity of up to one year at origin | 4 859.00 | 3 396.00 | 1 462.00 | 4 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 527.00 | 47 527.00 | | 47 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 408.00 | 87 408.00 | | 87 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 169.00 | 151 706.00 | 1 462.00 | 153 169.00 |
