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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 | 83 724.00 | 47 934.00 | 35 790.00 | 83 724.00 |
AT Other tangible assets | 21 510.00 | 20 663.00 | 847.00 | 21 510.00 |
BJ TOTAL (I) | 105 234.00 | 68 598.00 | 36 636.00 | 105 234.00 |
BN Goods in progress | 9 010.00 | | 9 010.00 | 9 010.00 |
BX Customers and related accounts | 12 153.00 | 11 048.00 | 1 105.00 | 12 153.00 |
BZ Other receivables | 3 567.00 | | 3 567.00 | 3 567.00 |
CF Cash and cash equivalents | 39 480.00 | | 39 480.00 | 39 480.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 65 274.00 | 11 048.00 | 54 226.00 | 65 274.00 |
CO Grand total (0 to V) | 170 508.00 | 79 646.00 | 90 863.00 | 170 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 2 000.00 | | 20 000.00 |
DD Legal reserve (1) | 48.00 | 48.00 | | 48.00 |
DG Other reserves | 5 630.00 | 912.00 | | 5 630.00 |
DH Retained earnings | -21 005.00 | 22 718.00 | | -21 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 161.00 | -21 005.00 | | -20 161.00 |
DL TOTAL (I) | -15 488.00 | 4 673.00 | | -15 488.00 |
DT Other Bond Issues | 12 491.00 | 21 619.00 | | 12 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 854.00 | 53 594.00 | | 48 854.00 |
DW Advances and down payments received on current orders | 26 054.00 | 1 529.00 | | 26 054.00 |
DX Trade payables and related accounts | 7 995.00 | 8 926.00 | | 7 995.00 |
DY Tax and social security liabilities | 10 955.00 | 24 365.00 | | 10 955.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 106 350.00 | 110 432.00 | | 106 350.00 |
EE Grand total (I to V) | 90 863.00 | 115 105.00 | | 90 863.00 |
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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 | | | | |
FD Production sold - goods | | | 142 085.00 | |
FJ Net sales | | | 142 085.00 | |
FM Inventory production | | | 9 010.00 | |
FO Operating subsidies | | | 200.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 152 417.00 | |
FU Purchases of raw materials and other supplies | | | 37 795.00 | |
FW Other purchases and external expenses | | | 46 596.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 48 286.00 | |
FZ Social Security Contributions | | | 22 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 995.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 172 727.00 | |
GG - OPERATING RESULT (I - II) | | | -20 308.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 914.00 | 1 338.00 | | 914.00 |
HH Total exceptional expenses (VIII) | 199.00 | 1 540.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716.00 | -202.00 | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 331.00 | 132 469.00 | | 153 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 494.00 | 153 473.00 | | 173 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 161.00 | -21 005.00 | | -20 161.00 |
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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 | 54 048.00 | 14 995.00 | 445.00 | 54 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 048.00 | 14 994.00 | 445.00 | 54 048.00 |
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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 | 7 995.00 | 7 995.00 | | 7 995.00 |
8D Social Security and Other Social Organizations | 10 956.00 | 10 956.00 | | 10 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 854.00 | 48 854.00 | | 48 854.00 |
VG Loans with a maturity of up to one year at origin | 12 491.00 | 5 117.00 | 7 374.00 | 12 491.00 |
VS Prepaid expenses | 16 785.00 | 16 785.00 | | 16 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 785.00 | 16 785.00 | | 16 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 296.00 | 72 922.00 | 7 374.00 | 80 296.00 |
