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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 763.00 | 615.00 | 2 148.00 | 2 763.00 |
AR Technical installations, industrial equipment and tools | 41 323.00 | 9 638.00 | 31 685.00 | 41 323.00 |
AT Other tangible assets | 82 372.00 | 29 706.00 | 52 665.00 | 82 372.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 128 357.00 | 39 959.00 | 88 398.00 | 128 357.00 |
BL Raw materials, supplies | 7 863.00 | | 7 863.00 | 7 863.00 |
BT Goods | 12 711.00 | | 12 711.00 | 12 711.00 |
BV Advances and down payments on orders | 20 120.00 | | 20 120.00 | 20 120.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 44 196.00 | | 44 196.00 | 44 196.00 |
CF Cash and cash equivalents | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 89 769.00 | | 89 769.00 | 89 769.00 |
CO Grand total (0 to V) | 218 125.00 | 39 959.00 | 178 166.00 | 218 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -344 239.00 | -268 016.00 | | -344 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 368.00 | -76 223.00 | | -48 368.00 |
DL TOTAL (I) | -389 607.00 | -341 239.00 | | -389 607.00 |
DU Loans and Debts from Credit Institutions (3) | 40 444.00 | 5 330.00 | | 40 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 282.00 | 175 357.00 | | 187 282.00 |
DW Advances and down payments received on current orders | 12 576.00 | 6 231.00 | | 12 576.00 |
DX Trade payables and related accounts | 178 443.00 | 215 941.00 | | 178 443.00 |
DY Tax and social security liabilities | 148 113.00 | 174 950.00 | | 148 113.00 |
DZ Fixed asset liabilities and related accounts | 242.00 | 242.00 | | 242.00 |
EA Other liabilities | 674.00 | 1 322.00 | | 674.00 |
EC TOTAL (IV) | 567 774.00 | 579 373.00 | | 567 774.00 |
EE Grand total (I to V) | 178 166.00 | 238 134.00 | | 178 166.00 |
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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 | | | 497 043.00 | |
FJ Net sales | | | 497 043.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 9 724.00 | |
FR Total operating income (I) | | | 510 768.00 | |
FS Purchases of goods (including customs duties) | | | 34 604.00 | |
FT Inventory change (goods) | | | -1 505.00 | |
FU Purchases of raw materials and other supplies | | | 101 828.00 | |
FV Inventory change (raw materials and supplies) | | | -1 878.00 | |
FW Other purchases and external expenses | | | 121 589.00 | |
FX Taxes, duties, and similar payments | | | 8 293.00 | |
FY Salaries and Wages | | | 187 408.00 | |
FZ Social Security Contributions | | | 45 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 733.00 | |
GE Other Expenses | | | 42 738.00 | |
GF Total Operating Expenses (II) | | | 550 430.00 | |
GG - OPERATING RESULT (I - II) | | | -39 663.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 675.00 | 8 425.00 | | 6 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 675.00 | -8 425.00 | | -6 675.00 |
HK Income tax | | -1 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510 768.00 | 482 847.00 | | 510 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 136.00 | 559 070.00 | | 559 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 368.00 | -76 223.00 | | -48 368.00 |
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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 | | 11 733.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 733.00 | | |
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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 | 178 443.00 | 178 443.00 | | 178 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 242.00 | 242.00 | | 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 956.00 | 187 956.00 | | 187 956.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 40 444.00 | 40 444.00 | | 40 444.00 |
VP Miscellaneous | 44 196.00 | 44 196.00 | | 44 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 113.00 | 148 113.00 | | 148 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 256.00 | 44 356.00 | 1 900.00 | 46 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 198.00 | 555 198.00 | | 555 198.00 |
