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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AR Technical installations, industrial equipment and tools | 89 707.00 | 42 400.00 | 47 307.00 | 89 707.00 |
AT Other tangible assets | 55 585.00 | 25 859.00 | 29 727.00 | 55 585.00 |
BJ TOTAL (I) | 146 309.00 | 69 276.00 | 77 034.00 | 146 309.00 |
BL Raw materials, supplies | 15 602.00 | | 15 602.00 | 15 602.00 |
BV Advances and down payments on orders | 26 505.00 | | 26 505.00 | 26 505.00 |
BX Customers and related accounts | 13 318.00 | 6 304.00 | 7 014.00 | 13 318.00 |
BZ Other receivables | 54 030.00 | | 54 030.00 | 54 030.00 |
CF Cash and cash equivalents | 65 291.00 | | 65 291.00 | 65 291.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 176 190.00 | 6 304.00 | 169 887.00 | 176 190.00 |
CO Grand total (0 to V) | 322 499.00 | 75 579.00 | 246 920.00 | 322 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 41 737.00 | 41 728.00 | | 41 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 235.00 | 9.00 | | -93 235.00 |
DL TOTAL (I) | 1 302.00 | 94 537.00 | | 1 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 649.00 | | | 67 649.00 |
DX Trade payables and related accounts | 103 044.00 | 96 192.00 | | 103 044.00 |
DY Tax and social security liabilities | 71 819.00 | 78 710.00 | | 71 819.00 |
EA Other liabilities | 3 106.00 | 5 471.00 | | 3 106.00 |
EC TOTAL (IV) | 245 618.00 | 180 374.00 | | 245 618.00 |
EE Grand total (I to V) | 246 920.00 | 274 911.00 | | 246 920.00 |
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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 | 79 118.00 | | 79 118.00 | 79 118.00 |
FG Production sold - services | 856 490.00 | | 856 490.00 | 856 490.00 |
FJ Net sales | 935 608.00 | | 935 608.00 | 935 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 034.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 939 646.00 | |
FS Purchases of goods (including customs duties) | | | 79 330.00 | |
FU Purchases of raw materials and other supplies | | | 83 175.00 | |
FV Inventory change (raw materials and supplies) | | | 15 016.00 | |
FW Other purchases and external expenses | | | 419 583.00 | |
FX Taxes, duties, and similar payments | | | 18 589.00 | |
FY Salaries and Wages | | | 292 982.00 | |
FZ Social Security Contributions | | | 109 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 729.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 035 149.00 | |
GG - OPERATING RESULT (I - II) | | | -95 503.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 367.00 | | | 2 367.00 |
HB Exceptional income from capital transactions | | 2 864.00 | | |
HD Total exceptional income (VII) | 2 367.00 | 2 864.00 | | 2 367.00 |
HF Exceptional expenses on capital transactions | | 13 123.00 | | |
HH Total exceptional expenses (VIII) | | 13 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 367.00 | -10 259.00 | | 2 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 015.00 | 1 048 253.00 | | 942 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 250.00 | 1 048 244.00 | | 1 035 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 235.00 | 9.00 | | -93 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 304.00 | | | 6 304.00 |
7B Total provisions for depreciation | 6 304.00 | | | 6 304.00 |
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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 | 67 649.00 | 67 649.00 | | 67 649.00 |
8B Suppliers and Related Accounts | 103 044.00 | 103 044.00 | | 103 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 106.00 | 3 106.00 | | 3 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 819.00 | 71 819.00 | | 71 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 792.00 | 68 792.00 | | 68 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 618.00 | 245 618.00 | | 245 618.00 |
