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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 | 67 724.00 | 8 558.00 | 59 166.00 | 67 724.00 |
AT Other tangible assets | 386 605.00 | 147 176.00 | 239 428.00 | 386 605.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 454 579.00 | 155 734.00 | 298 844.00 | 454 579.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 14 751.00 | | 14 751.00 | 14 751.00 |
BT Goods | 117 629.00 | | 117 629.00 | 117 629.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 207 259.00 | | 207 259.00 | 207 259.00 |
BZ Other receivables | 11 983.00 | | 11 983.00 | 11 983.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 34 970.00 | | 34 970.00 | 34 970.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 490 339.00 | | 490 339.00 | 490 339.00 |
CO Grand total (0 to V) | 944 918.00 | 155 735.00 | 789 183.00 | 944 918.00 |
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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 | 303 329.00 | 292 014.00 | | 303 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 873.00 | 11 315.00 | | -49 873.00 |
DL TOTAL (I) | 264 456.00 | 314 329.00 | | 264 456.00 |
DU Loans and Debts from Credit Institutions (3) | 345 051.00 | 209 682.00 | | 345 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 26 116.00 | | 8.00 |
DW Advances and down payments received on current orders | 17 701.00 | 10 450.00 | | 17 701.00 |
DX Trade payables and related accounts | 79 592.00 | 91 071.00 | | 79 592.00 |
DY Tax and social security liabilities | 79 616.00 | 96 673.00 | | 79 616.00 |
DZ Fixed asset liabilities and related accounts | | 32 848.00 | | |
EA Other liabilities | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 524 728.00 | 466 840.00 | | 524 728.00 |
EE Grand total (I to V) | 789 183.00 | 781 169.00 | | 789 183.00 |
EG Accrued income and payables due within one year | 276 907.00 | 260 230.00 | | 276 907.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 668 811.00 | |
FD Production sold - goods | | | 638 648.00 | |
FJ Net sales | | | 1 307 459.00 | |
FM Inventory production | | | 14 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 040.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 325 266.00 | |
FT Inventory change (goods) | | | 287 894.00 | |
FU Purchases of raw materials and other supplies | | | -17 223.00 | |
FV Inventory change (raw materials and supplies) | | | 10 488.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 705 254.00 | |
FY Salaries and Wages | | | 8 865.00 | |
FZ Social Security Contributions | | | 255 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 917.00 | |
GB Operating Expenses - Provisions | | | 30 885.00 | |
GE Other Expenses | | | 18 304.00 | |
GF Total Operating Expenses (II) | | | 1 371 427.00 | |
GG - OPERATING RESULT (I - II) | | | -46 161.00 | |
GP Total financial income (V) | | | 453.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 375.00 | 814.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -814.00 | | -375.00 |
HK Income tax | | 2 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 720.00 | 1 279 431.00 | | 1 325 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 593.00 | 1 268 117.00 | | 1 375 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 873.00 | 11 315.00 | | -49 873.00 |
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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 | 124 850.00 | 30 885.00 | | 124 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 850.00 | 30 885.00 | | 124 850.00 |
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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 | 79 592.00 | 79 592.00 | | 79 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 461.00 | 20 461.00 | | 20 461.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 207 259.00 | 207 259.00 | | 207 259.00 |
VG Loans with a maturity of up to one year at origin | 345 051.00 | 97 231.00 | 247 820.00 | 345 051.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 616.00 | 79 616.00 | | 79 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 883.00 | 13 883.00 | | 13 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 392.00 | 221 142.00 | 250.00 | 221 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 728.00 | 276 907.00 | 247 820.00 | 524 728.00 |
