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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 | 559 770.00 | 424 536.00 | 135 234.00 | 559 770.00 |
AT Other tangible assets | 57 496.00 | 41 460.00 | 16 035.00 | 57 496.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 619 365.00 | 465 996.00 | 153 369.00 | 619 365.00 |
BL Raw materials, supplies | 219 846.00 | | 219 846.00 | 219 846.00 |
BT Goods | 2 386.00 | | 2 386.00 | 2 386.00 |
BX Customers and related accounts | 86 221.00 | 9 044.00 | 77 177.00 | 86 221.00 |
BZ Other receivables | 25 676.00 | | 25 676.00 | 25 676.00 |
CF Cash and cash equivalents | 3 105.00 | | 3 105.00 | 3 105.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 339 430.00 | 9 044.00 | 330 385.00 | 339 430.00 |
CO Grand total (0 to V) | 958 795.00 | 475 040.00 | 483 755.00 | 958 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 884.00 | | | 1 884.00 |
DH Retained earnings | -9 861.00 | | | -9 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 007.00 | | | -18 007.00 |
DL TOTAL (I) | 4 015.00 | | | 4 015.00 |
DU Loans and Debts from Credit Institutions (3) | 139 851.00 | | | 139 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 507.00 | | | 200 507.00 |
DW Advances and down payments received on current orders | 25 654.00 | | | 25 654.00 |
DX Trade payables and related accounts | 72 023.00 | | | 72 023.00 |
DY Tax and social security liabilities | 40 632.00 | | | 40 632.00 |
EA Other liabilities | 1 073.00 | | | 1 073.00 |
EC TOTAL (IV) | 479 740.00 | | | 479 740.00 |
EE Grand total (I to V) | 483 755.00 | | | 483 755.00 |
EG Accrued income and payables due within one year | 479 740.00 | | | 479 740.00 |
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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 | 23 339.00 | | 23 339.00 | 23 339.00 |
FD Production sold - goods | 551 742.00 | | 551 742.00 | 551 742.00 |
FG Production sold - services | 159 615.00 | | 159 615.00 | 159 615.00 |
FJ Net sales | 734 696.00 | | 734 696.00 | 734 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 312.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 745 040.00 | |
FS Purchases of goods (including customs duties) | | | 15 398.00 | |
FT Inventory change (goods) | | | 626.00 | |
FU Purchases of raw materials and other supplies | | | 174 476.00 | |
FV Inventory change (raw materials and supplies) | | | 42 962.00 | |
FW Other purchases and external expenses | | | 169 968.00 | |
FX Taxes, duties, and similar payments | | | 10 808.00 | |
FY Salaries and Wages | | | 219 396.00 | |
FZ Social Security Contributions | | | 73 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 044.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 757 417.00 | |
GG - OPERATING RESULT (I - II) | | | -12 377.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 5 222.00 | |
GU Total financial expenses (VI) | | | 5 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 978.00 | | | 1 978.00 |
HE Exceptional expenses on management operations | 881.00 | | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | | | -881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 512.00 | | | 745 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 519.00 | | | 763 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 007.00 | | | -18 007.00 |
