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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 68 576.00 | 9 958.00 | 58 617.00 | 68 576.00 |
AT Other tangible assets | 95 525.00 | 11 311.00 | 84 214.00 | 95 525.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 194 101.00 | 21 270.00 | 172 831.00 | 194 101.00 |
BL Raw materials, supplies | 15 772.00 | | 15 772.00 | 15 772.00 |
BV Advances and down payments on orders | 5 409.00 | | 5 409.00 | 5 409.00 |
BX Customers and related accounts | 3 153.00 | | 3 153.00 | 3 153.00 |
BZ Other receivables | 60 187.00 | | 60 187.00 | 60 187.00 |
CF Cash and cash equivalents | 134 852.00 | | 134 852.00 | 134 852.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 220 000.00 | | 220 000.00 | 220 000.00 |
CO Grand total (0 to V) | 414 101.00 | 21 270.00 | 392 831.00 | 414 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | | | 39 600.00 |
DG Other reserves | 140 400.00 | | | 140 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 280.00 | | | -139 280.00 |
DL TOTAL (I) | 40 720.00 | | | 40 720.00 |
DU Loans and Debts from Credit Institutions (3) | 100 853.00 | | | 100 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 144.00 | | | 12 144.00 |
DX Trade payables and related accounts | 103 081.00 | | | 103 081.00 |
DY Tax and social security liabilities | 131 149.00 | | | 131 149.00 |
EA Other liabilities | 4 884.00 | | | 4 884.00 |
EC TOTAL (IV) | 352 111.00 | | | 352 111.00 |
EE Grand total (I to V) | 392 831.00 | | | 392 831.00 |
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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 | | | 1 245 831.00 | |
FG Production sold - services | | | 2 976.00 | |
FJ Net sales | | | 1 248 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 443.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 323 331.00 | |
FU Purchases of raw materials and other supplies | | | 365 953.00 | |
FV Inventory change (raw materials and supplies) | | | -15 772.00 | |
FW Other purchases and external expenses | | | 423 180.00 | |
FX Taxes, duties, and similar payments | | | 36 500.00 | |
FY Salaries and Wages | | | 492 123.00 | |
FZ Social Security Contributions | | | 124 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 270.00 | |
GE Other Expenses | | | 13 362.00 | |
GF Total Operating Expenses (II) | | | 1 460 898.00 | |
GG - OPERATING RESULT (I - II) | | | -137 567.00 | |
GR Interest and similar expenses | | | 3 760.00 | |
GU Total financial expenses (VI) | | | 3 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | -2 533.00 | | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 331.00 | | | 1 323 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 610.00 | | | 1 462 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 280.00 | | | -139 280.00 |
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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 | 103 081.00 | 103 081.00 | | 103 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 028.00 | 4 884.00 | 12 144.00 | 17 028.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 3 153.00 | 3 153.00 | | 3 153.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 100 707.00 | 15 848.00 | 66 155.00 | 100 707.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 14 293.00 | | | 14 293.00 |
VP Miscellaneous | 60 187.00 | 60 187.00 | | 60 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 149.00 | 131 149.00 | | 131 149.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 967.00 | 63 967.00 | 25 000.00 | 88 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 111.00 | 255 108.00 | 78 298.00 | 352 111.00 |
