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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 | 372 154.00 | 17 745.00 | 354 409.00 | 372 154.00 |
AT Other tangible assets | 1 356 759.00 | 48 033.00 | 1 308 725.00 | 1 356 759.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 728 913.00 | 65 778.00 | 1 663 134.00 | 1 728 913.00 |
BL Raw materials, supplies | 44 947.00 | | 44 947.00 | 44 947.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 823 983.00 | | 823 983.00 | 823 983.00 |
CF Cash and cash equivalents | 89 165.00 | | 89 165.00 | 89 165.00 |
CH Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 1 037 976.00 | | 1 037 976.00 | 1 037 976.00 |
CO Grand total (0 to V) | 2 766 888.00 | 65 778.00 | 2 701 110.00 | 2 766 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 629.00 | -6 873.00 | | -404 629.00 |
DJ Investment subsidies | 189 000.00 | | | 189 000.00 |
DL TOTAL (I) | -205 629.00 | 3 127.00 | | -205 629.00 |
DU Loans and Debts from Credit Institutions (3) | 412 622.00 | 300 000.00 | | 412 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586 634.00 | 277 081.00 | | 1 586 634.00 |
DW Advances and down payments received on current orders | 10 777.00 | | | 10 777.00 |
DX Trade payables and related accounts | 330 953.00 | 2 775.00 | | 330 953.00 |
DY Tax and social security liabilities | 148 903.00 | | | 148 903.00 |
DZ Fixed asset liabilities and related accounts | 364 310.00 | 117 742.00 | | 364 310.00 |
EA Other liabilities | 52 542.00 | | | 52 542.00 |
EC TOTAL (IV) | 2 906 739.00 | 697 598.00 | | 2 906 739.00 |
EE Grand total (I to V) | 2 701 110.00 | 700 725.00 | | 2 701 110.00 |
EG Accrued income and payables due within one year | 2 681 336.00 | 697 598.00 | | 2 681 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 000.00 | | | 149 000.00 |
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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 | 385 820.00 | | 385 820.00 | 385 820.00 |
FG Production sold - services | 509 048.00 | | 509 048.00 | 509 048.00 |
FJ Net sales | 894 868.00 | | 894 868.00 | 894 868.00 |
FN Capitalized production | | | 29 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 233.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 942 147.00 | |
FU Purchases of raw materials and other supplies | | | 236 778.00 | |
FV Inventory change (raw materials and supplies) | | | -44 947.00 | |
FW Other purchases and external expenses | | | 552 928.00 | |
FX Taxes, duties, and similar payments | | | 9 680.00 | |
FY Salaries and Wages | | | 388 811.00 | |
FZ Social Security Contributions | | | 128 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 778.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 337 562.00 | |
GG - OPERATING RESULT (I - II) | | | -395 415.00 | |
GR Interest and similar expenses | | | 11 684.00 | |
GU Total financial expenses (VI) | | | 11 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 233.00 | | | 18 233.00 |
A4 Equity method investments | 156.00 | | | 156.00 |
HA Exceptional income from management transactions | 2 470.00 | | | 2 470.00 |
HD Total exceptional income (VII) | 2 470.00 | | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 470.00 | | | 2 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 617.00 | 1.00 | | 944 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 246.00 | 6 874.00 | | 1 349 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 629.00 | -6 873.00 | | -404 629.00 |
