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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 725.00 | 5 693.00 | 1 031.00 | 6 725.00 |
AR Technical installations, industrial equipment and tools | 1 378.00 | 1 378.00 | | 1 378.00 |
AT Other tangible assets | 85 908.00 | 73 731.00 | 12 177.00 | 85 908.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 95 231.00 | 80 803.00 | 14 428.00 | 95 231.00 |
BL Raw materials, supplies | 29 727.00 | | 29 727.00 | 29 727.00 |
BN Goods in progress | 76 539.00 | | 76 539.00 | 76 539.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 70 444.00 | | 70 444.00 | 70 444.00 |
BZ Other receivables | 12 425.00 | | 12 425.00 | 12 425.00 |
CF Cash and cash equivalents | 34 907.00 | | 34 907.00 | 34 907.00 |
CH Prepaid expenses | 9 710.00 | | 9 710.00 | 9 710.00 |
CJ TOTAL (II) | 237 355.00 | | 237 355.00 | 237 355.00 |
CO Grand total (0 to V) | 332 586.00 | 80 803.00 | 251 783.00 | 332 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 49 524.00 | 49 524.00 | | 49 524.00 |
DG Other reserves | 414 968.00 | 414 968.00 | | 414 968.00 |
DH Retained earnings | -268 924.00 | -190 771.00 | | -268 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 910.00 | -78 153.00 | | -70 910.00 |
DL TOTAL (I) | 141 158.00 | 212 068.00 | | 141 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 918.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 793.00 | 2 109.00 | | 9 793.00 |
DX Trade payables and related accounts | 55 593.00 | 85 295.00 | | 55 593.00 |
DY Tax and social security liabilities | 44 888.00 | 53 854.00 | | 44 888.00 |
EA Other liabilities | 351.00 | 84.00 | | 351.00 |
EC TOTAL (IV) | 110 625.00 | 152 262.00 | | 110 625.00 |
EE Grand total (I to V) | 251 783.00 | 364 330.00 | | 251 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 717 980.00 | | 717 980.00 | 717 980.00 |
FJ Net sales | 717 980.00 | | 717 980.00 | 717 980.00 |
FM Inventory production | | | -33 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 646.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 705 059.00 | |
FU Purchases of raw materials and other supplies | | | 263 745.00 | |
FV Inventory change (raw materials and supplies) | | | -6 796.00 | |
FW Other purchases and external expenses | | | 190 812.00 | |
FX Taxes, duties, and similar payments | | | 9 973.00 | |
FY Salaries and Wages | | | 231 531.00 | |
FZ Social Security Contributions | | | 87 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 758.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 783 715.00 | |
GG - OPERATING RESULT (I - II) | | | -78 656.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 800.00 | | | 7 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 059.00 | 766 324.00 | | 713 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 970.00 | 844 478.00 | | 783 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 910.00 | -78 153.00 | | -70 910.00 |
HP References: Equipment leasing | 1 206.00 | 1 206.00 | | 1 206.00 |
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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 | 9 793.00 | 9 793.00 | | 9 793.00 |
8B Suppliers and Related Accounts | 55 594.00 | 55 594.00 | | 55 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 888.00 | 44 888.00 | | 44 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 801.00 | 92 581.00 | 1 220.00 | 93 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 626.00 | 110 626.00 | | 110 626.00 |
