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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 | 32 763.00 | 24 352.00 | 8 411.00 | 32 763.00 |
AT Other tangible assets | 10 413.00 | 8 105.00 | 2 308.00 | 10 413.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 46 796.00 | 32 456.00 | 14 339.00 | 46 796.00 |
BL Raw materials, supplies | 3 277.00 | | 3 277.00 | 3 277.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 1 918.00 | | 1 918.00 | 1 918.00 |
BX Customers and related accounts | 4 155.00 | | 4 155.00 | 4 155.00 |
BZ Other receivables | 5 781.00 | | 5 781.00 | 5 781.00 |
CF Cash and cash equivalents | 674.00 | | 674.00 | 674.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 16 527.00 | | 16 527.00 | 16 527.00 |
CO Grand total (0 to V) | 63 323.00 | 32 456.00 | 30 866.00 | 63 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 296.00 | 10 296.00 | | 10 296.00 |
DD Legal reserve (1) | 1 030.00 | 1 030.00 | | 1 030.00 |
DG Other reserves | 18 202.00 | 18 202.00 | | 18 202.00 |
DH Retained earnings | -18 254.00 | -4 013.00 | | -18 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 379.00 | -14 241.00 | | -46 379.00 |
DL TOTAL (I) | -35 106.00 | 11 274.00 | | -35 106.00 |
DU Loans and Debts from Credit Institutions (3) | 18 082.00 | 814.00 | | 18 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 286.00 | | 88.00 |
DX Trade payables and related accounts | 28 112.00 | 48 742.00 | | 28 112.00 |
DY Tax and social security liabilities | 19 690.00 | 18 609.00 | | 19 690.00 |
EC TOTAL (IV) | 65 972.00 | 68 453.00 | | 65 972.00 |
EE Grand total (I to V) | 30 866.00 | 79 726.00 | | 30 866.00 |
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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 | 58 389.00 | | 58 389.00 | 58 389.00 |
FD Production sold - goods | 168 527.00 | | 168 527.00 | 168 527.00 |
FG Production sold - services | 103 243.00 | | 103 243.00 | 103 243.00 |
FJ Net sales | 330 159.00 | | 330 159.00 | 330 159.00 |
FM Inventory production | | | -1 774.00 | |
FO Operating subsidies | | | 3 583.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 331 974.00 | |
FS Purchases of goods (including customs duties) | | | 36 228.00 | |
FT Inventory change (goods) | | | 20 314.00 | |
FU Purchases of raw materials and other supplies | | | 107 169.00 | |
FV Inventory change (raw materials and supplies) | | | 7 875.00 | |
FW Other purchases and external expenses | | | 74 723.00 | |
FX Taxes, duties, and similar payments | | | 5 142.00 | |
FY Salaries and Wages | | | 91 012.00 | |
FZ Social Security Contributions | | | 30 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 923.00 | |
GE Other Expenses | | | 2 916.00 | |
GF Total Operating Expenses (II) | | | 379 192.00 | |
GG - OPERATING RESULT (I - II) | | | -47 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -365.00 | | |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 974.00 | 335 621.00 | | 331 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 353.00 | 349 862.00 | | 378 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 379.00 | -14 241.00 | | -46 379.00 |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 28 112.00 | 28 112.00 | | 28 112.00 |
VG Loans with a maturity of up to one year at origin | 18 082.00 | 10 053.00 | 8 028.00 | 18 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 690.00 | 19 690.00 | | 19 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 279.00 | 10 659.00 | 3 620.00 | 14 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 972.00 | 57 944.00 | 8 028.00 | 65 972.00 |
