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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 | 276 453.00 | 187 060.00 | 89 392.00 | 276 453.00 |
AT Other tangible assets | 12 014.00 | 1 133.00 | 10 881.00 | 12 014.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BF Loans | | | | |
BH Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 339 490.00 | 237 168.00 | 102 323.00 | 339 490.00 |
BL Raw materials, supplies | 171 347.00 | | 171 347.00 | 171 347.00 |
BR Intermediate and finished products | 175 854.00 | | 175 854.00 | 175 854.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 233 061.00 | 45 226.00 | 187 835.00 | 233 061.00 |
BZ Other receivables | 93 862.00 | | 93 862.00 | 93 862.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 685 617.00 | 45 226.00 | 640 392.00 | 685 617.00 |
CO Grand total (0 to V) | 1 025 108.00 | 282 393.00 | 742 714.00 | 1 025 108.00 |
CX Development or Research and Development Expenses | 48 975.00 | 48 975.00 | | 48 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 617.00 | 103 617.00 | | 103 617.00 |
DB Share, merger, contribution premiums, etc. | 71 790.00 | 71 790.00 | | 71 790.00 |
DH Retained earnings | -171 968.00 | -7 363.00 | | -171 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 120.00 | -164 604.00 | | -193 120.00 |
DL TOTAL (I) | -189 680.00 | 3 439.00 | | -189 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 134.00 | 500 021.00 | | 801 134.00 |
DX Trade payables and related accounts | 68 725.00 | 75 850.00 | | 68 725.00 |
DY Tax and social security liabilities | 54 872.00 | 52 023.00 | | 54 872.00 |
EA Other liabilities | 7 663.00 | 31 340.00 | | 7 663.00 |
EC TOTAL (IV) | 932 395.00 | 659 233.00 | | 932 395.00 |
EE Grand total (I to V) | 742 714.00 | 662 672.00 | | 742 714.00 |
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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 | 768 027.00 | | 768 027.00 | 768 027.00 |
FG Production sold - services | 58 572.00 | | 58 572.00 | 58 572.00 |
FJ Net sales | 826 599.00 | | 826 599.00 | 826 599.00 |
FM Inventory production | | | 12 059.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 877.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 849 165.00 | |
FU Purchases of raw materials and other supplies | | | 497 387.00 | |
FV Inventory change (raw materials and supplies) | | | -59 625.00 | |
FW Other purchases and external expenses | | | 296 907.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 273 213.00 | |
FZ Social Security Contributions | | | 53 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 600.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 1 097 187.00 | |
GG - OPERATING RESULT (I - II) | | | -248 021.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 544.00 | |
GU Total financial expenses (VI) | | | 8 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 2 554.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 2 554.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -2 554.00 | | -33.00 |
HK Income tax | -63 479.00 | -80 060.00 | | -63 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 165.00 | 1 061 576.00 | | 849 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 285.00 | 1 226 180.00 | | 1 042 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 120.00 | -164 604.00 | | -193 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 626.00 | 7 600.00 | | 37 626.00 |
7B Total provisions for depreciation | 37 626.00 | 7 600.00 | | 37 626.00 |
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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 | 801 134.00 | 801 134.00 | | 801 134.00 |
8B Suppliers and Related Accounts | 68 725.00 | 68 725.00 | | 68 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 663.00 | 7 663.00 | | 7 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 873.00 | 54 873.00 | | 54 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 466.00 | 338 416.00 | 2 050.00 | 340 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 395.00 | 932 395.00 | | 932 395.00 |
