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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 | 11 373.00 | 5 798.00 | 5 574.00 | 11 373.00 |
AT Other tangible assets | 98 499.00 | 9 024.00 | 89 476.00 | 98 499.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 113 372.00 | 14 822.00 | 98 550.00 | 113 372.00 |
BL Raw materials, supplies | 13 253.00 | | 13 253.00 | 13 253.00 |
BX Customers and related accounts | 147 946.00 | | 147 946.00 | 147 946.00 |
BZ Other receivables | 212 234.00 | | 212 234.00 | 212 234.00 |
CF Cash and cash equivalents | 334 246.00 | | 334 246.00 | 334 246.00 |
CJ TOTAL (II) | 707 679.00 | | 707 679.00 | 707 679.00 |
CO Grand total (0 to V) | 821 051.00 | 14 822.00 | 806 229.00 | 821 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 153.00 | 89 694.00 | | 102 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 033.00 | 12 458.00 | | -123 033.00 |
DL TOTAL (I) | -9 880.00 | 113 153.00 | | -9 880.00 |
DU Loans and Debts from Credit Institutions (3) | 252 554.00 | | | 252 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 976.00 | 108 643.00 | | 109 976.00 |
DW Advances and down payments received on current orders | 17 106.00 | 13 098.00 | | 17 106.00 |
DX Trade payables and related accounts | 271 324.00 | 277 040.00 | | 271 324.00 |
DY Tax and social security liabilities | 165 055.00 | 71 309.00 | | 165 055.00 |
EA Other liabilities | 96.00 | 7 870.00 | | 96.00 |
EB Prepaid income (2) | | 1 377.00 | | |
EC TOTAL (IV) | 816 109.00 | 479 339.00 | | 816 109.00 |
EE Grand total (I to V) | 806 229.00 | 592 491.00 | | 806 229.00 |
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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 | 872 772.00 | | 872 772.00 | 872 772.00 |
FG Production sold - services | 4 144.00 | | 4 144.00 | 4 144.00 |
FJ Net sales | 876 916.00 | | 876 916.00 | 876 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 851.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 977 370.00 | |
FU Purchases of raw materials and other supplies | | | 287 472.00 | |
FV Inventory change (raw materials and supplies) | | | -732.00 | |
FW Other purchases and external expenses | | | 372 077.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 346 611.00 | |
FZ Social Security Contributions | | | 71 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 226.00 | |
GE Other Expenses | | | 8 261.00 | |
GF Total Operating Expenses (II) | | | 1 098 529.00 | |
GG - OPERATING RESULT (I - II) | | | -121 159.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 442.00 | 50.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | 50.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -50.00 | | -442.00 |
HK Income tax | | 1 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 977 370.00 | 1 175 027.00 | | 977 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 403.00 | 1 162 569.00 | | 1 100 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 033.00 | 12 458.00 | | -123 033.00 |
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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 | 53 012.00 | 8 667.00 | 46 858.00 | 53 012.00 |
PE DEPRECIATION Total including other intangible assets | 42 900.00 | | 42 900.00 | 42 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 112.00 | 8 667.00 | 3 958.00 | 10 112.00 |
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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 | 109 976.00 | 109 976.00 | | 109 976.00 |
8B Suppliers and Related Accounts | 271 324.00 | 271 324.00 | | 271 324.00 |
8D Social Security and Other Social Organizations | 165 054.00 | 165 054.00 | | 165 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VG Loans with a maturity of up to one year at origin | 252 554.00 | 38 515.00 | 214 039.00 | 252 554.00 |
VS Prepaid expenses | 360 180.00 | 360 180.00 | | 360 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 180.00 | 360 180.00 | | 360 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 004.00 | 584 965.00 | 214 039.00 | 799 004.00 |
