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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 | 84 278.00 | 35 370.00 | 48 908.00 | 84 278.00 |
AT Other tangible assets | 21 510.00 | 18 678.00 | 2 832.00 | 21 510.00 |
BJ TOTAL (I) | 105 788.00 | 54 048.00 | 51 740.00 | 105 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 153.00 | 11 048.00 | 3 105.00 | 14 153.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 58 525.00 | | 58 525.00 | 58 525.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 74 414.00 | 11 048.00 | 63 366.00 | 74 414.00 |
CO Grand total (0 to V) | 180 201.00 | 65 096.00 | 115 105.00 | 180 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 48.00 | 48.00 | | 48.00 |
DG Other reserves | 912.00 | 912.00 | | 912.00 |
DH Retained earnings | 22 718.00 | -445.00 | | 22 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 005.00 | 23 163.00 | | -21 005.00 |
DL TOTAL (I) | 4 673.00 | 25 678.00 | | 4 673.00 |
DU Loans and Debts from Credit Institutions (3) | 21 619.00 | 15 961.00 | | 21 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 594.00 | 57 656.00 | | 53 594.00 |
DW Advances and down payments received on current orders | 1 529.00 | 4 000.00 | | 1 529.00 |
DX Trade payables and related accounts | 8 926.00 | 13 704.00 | | 8 926.00 |
DY Tax and social security liabilities | 24 365.00 | 20 110.00 | | 24 365.00 |
EA Other liabilities | 400.00 | 28 385.00 | | 400.00 |
EC TOTAL (IV) | 110 432.00 | 139 817.00 | | 110 432.00 |
EE Grand total (I to V) | 115 105.00 | 165 495.00 | | 115 105.00 |
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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 | | | 217.00 | |
FD Production sold - goods | | | 121 465.00 | |
FJ Net sales | | | 121 682.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 1 450.00 | |
FR Total operating income (I) | | | 131 131.00 | |
FU Purchases of raw materials and other supplies | | | 28 395.00 | |
FW Other purchases and external expenses | | | 43 213.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 41 750.00 | |
FZ Social Security Contributions | | | 19 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 155.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 151 450.00 | |
GG - OPERATING RESULT (I - II) | | | -20 319.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 338.00 | 2 700.00 | | 1 338.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | 1 594.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | 1 106.00 | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 469.00 | 197 009.00 | | 132 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 474.00 | 173 846.00 | | 153 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 005.00 | 23 163.00 | | -21 005.00 |
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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 | 39 511.00 | 15 155.00 | 618.00 | 39 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 511.00 | 15 155.00 | 618.00 | 39 511.00 |
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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 | 8 926.00 | 8 926.00 | | 8 926.00 |
8D Social Security and Other Social Organizations | 24 364.00 | 24 364.00 | | 24 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 994.00 | 53 994.00 | | 53 994.00 |
VG Loans with a maturity of up to one year at origin | 21 619.00 | 16 190.00 | 5 429.00 | 21 619.00 |
VS Prepaid expenses | 15 889.00 | 15 889.00 | | 15 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 889.00 | 15 889.00 | | 15 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 903.00 | 103 475.00 | 5 429.00 | 108 903.00 |
