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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 | 519 464.00 | 407 137.00 | 112 327.00 | 519 464.00 |
AT Other tangible assets | 85 116.00 | 70 713.00 | 14 403.00 | 85 116.00 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 609 411.00 | 482 003.00 | 127 408.00 | 609 411.00 |
BL Raw materials, supplies | 61 465.00 | | 61 465.00 | 61 465.00 |
BN Goods in progress | 26 861.00 | | 26 861.00 | 26 861.00 |
BX Customers and related accounts | 289 359.00 | 9 295.00 | 280 064.00 | 289 359.00 |
BZ Other receivables | 22 201.00 | | 22 201.00 | 22 201.00 |
CF Cash and cash equivalents | 225 736.00 | | 225 736.00 | 225 736.00 |
CH Prepaid expenses | 18 294.00 | | 18 294.00 | 18 294.00 |
CJ TOTAL (II) | 643 914.00 | 9 295.00 | 634 619.00 | 643 914.00 |
CO Grand total (0 to V) | 1 253 325.00 | 491 298.00 | 762 027.00 | 1 253 325.00 |
CX Development or Research and Development Expenses | 4 153.00 | 4 153.00 | | 4 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 153 675.00 | | | 153 675.00 |
DH Retained earnings | -3 222.00 | | | -3 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 147.00 | | | -30 147.00 |
DL TOTAL (I) | 400 806.00 | | | 400 806.00 |
DU Loans and Debts from Credit Institutions (3) | 65 634.00 | | | 65 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 197.00 | | | 107 197.00 |
DX Trade payables and related accounts | 80 105.00 | | | 80 105.00 |
DY Tax and social security liabilities | 94 848.00 | | | 94 848.00 |
EA Other liabilities | 13 438.00 | | | 13 438.00 |
EC TOTAL (IV) | 361 221.00 | | | 361 221.00 |
EE Grand total (I to V) | 762 027.00 | | | 762 027.00 |
EG Accrued income and payables due within one year | 332 127.00 | | | 332 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 076 677.00 | | 1 076 677.00 | 1 076 677.00 |
FJ Net sales | 1 076 677.00 | | 1 076 677.00 | 1 076 677.00 |
FM Inventory production | | | -64 571.00 | |
FN Capitalized production | | | 30 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 666.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 1 056 627.00 | |
FU Purchases of raw materials and other supplies | | | 320 544.00 | |
FV Inventory change (raw materials and supplies) | | | 31 228.00 | |
FW Other purchases and external expenses | | | 267 309.00 | |
FX Taxes, duties, and similar payments | | | 6 128.00 | |
FY Salaries and Wages | | | 316 884.00 | |
FZ Social Security Contributions | | | 94 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 792.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 092 097.00 | |
GG - OPERATING RESULT (I - II) | | | -35 470.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 666.00 | | | 12 666.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HG Exceptional depreciation and provisions | 1 049.00 | | | 1 049.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 451.00 | | | 7 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 127.00 | | | 1 065 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 274.00 | | | 1 095 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 147.00 | | | -30 147.00 |
HP References: Equipment leasing | 62 735.00 | | | 62 735.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 601 563.00 | | 34 247.00 | 601 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 153.00 | | | 4 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678.00 | |
I4 DECREASES Grand Total | | 26 399.00 | 609 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 399.00 | 604 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 732.00 | | 34 247.00 | 596 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678.00 | | | 678.00 |
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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 | 451 561.00 | 56 841.00 | 26 399.00 | 451 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 153.00 | | | 4 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 409.00 | 56 841.00 | 26 399.00 | 447 409.00 |
