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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 | 780 457.00 | 689 839.00 | 90 619.00 | 780 457.00 |
AT Other tangible assets | 110 217.00 | 97 212.00 | 13 005.00 | 110 217.00 |
BJ TOTAL (I) | 890 675.00 | 787 051.00 | 103 624.00 | 890 675.00 |
BL Raw materials, supplies | 4 516.00 | | 4 516.00 | 4 516.00 |
BX Customers and related accounts | 158 472.00 | | 158 472.00 | 158 472.00 |
BZ Other receivables | 66 763.00 | | 66 763.00 | 66 763.00 |
CF Cash and cash equivalents | 29 164.00 | | 29 164.00 | 29 164.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 260 056.00 | | 260 056.00 | 260 056.00 |
CO Grand total (0 to V) | 1 150 731.00 | 787 051.00 | 363 680.00 | 1 150 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 181 762.00 | 181 762.00 | | 181 762.00 |
DH Retained earnings | -114 162.00 | -102 650.00 | | -114 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 676.00 | -11 512.00 | | -10 676.00 |
DL TOTAL (I) | 65 308.00 | 75 984.00 | | 65 308.00 |
DX Trade payables and related accounts | 242 288.00 | 225 093.00 | | 242 288.00 |
DY Tax and social security liabilities | 56 084.00 | 43 228.00 | | 56 084.00 |
EA Other liabilities | | 481.00 | | |
EC TOTAL (IV) | 298 372.00 | 268 801.00 | | 298 372.00 |
EE Grand total (I to V) | 363 680.00 | 344 786.00 | | 363 680.00 |
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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 | | | 698 388.00 | |
FJ Net sales | | | 698 388.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9 669.00 | |
FR Total operating income (I) | | | 708 057.00 | |
FU Purchases of raw materials and other supplies | | | 59 435.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 341 902.00 | |
FX Taxes, duties, and similar payments | | | 30 119.00 | |
FY Salaries and Wages | | | 200 895.00 | |
FZ Social Security Contributions | | | 73 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 495.00 | |
GF Total Operating Expenses (II) | | | 725 567.00 | |
GG - OPERATING RESULT (I - II) | | | -17 510.00 | |
GP Total financial income (V) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | -495.00 | | 6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 891.00 | 660 239.00 | | 714 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 567.00 | 671 751.00 | | 725 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 676.00 | -11 512.00 | | -10 676.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 857 079.00 | | 56 073.00 | 857 079.00 |
I4 DECREASES Grand Total | | 22 477.00 | 890 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 477.00 | 890 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 079.00 | | 56 073.00 | 857 079.00 |
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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 | 790 032.00 | 19 495.00 | 22 477.00 | 790 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 032.00 | 19 495.00 | 22 477.00 | 790 032.00 |
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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 | 242 288.00 | 242 288.00 | | 242 288.00 |
UX Other trade receivables | 158 472.00 | 158 472.00 | | 158 472.00 |
VP Miscellaneous | 66 763.00 | 66 763.00 | | 66 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 084.00 | 56 084.00 | | 56 084.00 |
VS Prepaid expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 377.00 | 226 377.00 | | 226 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 372.00 | 298 372.00 | | 298 372.00 |
