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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 | | | 229.00 | |
BJ TOTAL (I) | | | 40 349.00 | |
BL Raw materials, supplies | | | 17 100.00 | |
BN Goods in progress | | | 2 637.00 | |
BX Customers and related accounts | | | 28 122.00 | |
BZ Other receivables | | | 1 817.00 | |
CF Cash and cash equivalents | | | 80 014.00 | |
CH Prepaid expenses | | | 2 703.00 | |
CJ TOTAL (II) | | | 132 393.00 | |
CO Grand total (0 to V) | | | 172 742.00 | |
CS Evaluated investments - equity method | | | 40 120.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 136 454.00 | 85 540.00 | | 136 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 654.00 | 50 915.00 | | -13 654.00 |
DL TOTAL (I) | 144 800.00 | 158 454.00 | | 144 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 927.00 | 4 927.00 | | 4 927.00 |
DW Advances and down payments received on current orders | | 583.00 | | |
DX Trade payables and related accounts | 11 634.00 | 9 051.00 | | 11 634.00 |
DY Tax and social security liabilities | 11 380.00 | 32 613.00 | | 11 380.00 |
EA Other liabilities | | 3 491.00 | | |
EC TOTAL (IV) | 27 941.00 | 50 664.00 | | 27 941.00 |
EE Grand total (I to V) | 172 742.00 | 209 118.00 | | 172 742.00 |
EG Accrued income and payables due within one year | 27 941.00 | 50 082.00 | | 27 941.00 |
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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 | | | 319 029.00 | |
FJ Net sales | | | 319 029.00 | |
FM Inventory production | | | -26 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 265.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 297 874.00 | |
FU Purchases of raw materials and other supplies | | | 177 164.00 | |
FV Inventory change (raw materials and supplies) | | | -1 778.00 | |
FW Other purchases and external expenses | | | 34 395.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 76 401.00 | |
FZ Social Security Contributions | | | 23 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GB Operating Expenses - Provisions | | | 1 090.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 312 610.00 | |
GG - OPERATING RESULT (I - II) | | | -14 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 631.00 | 325.00 | | 631.00 |
HD Total exceptional income (VII) | 631.00 | 325.00 | | 631.00 |
HG Exceptional depreciation and provisions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535.00 | 325.00 | | 535.00 |
HK Income tax | | 6 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 052.00 | 362 425.00 | | 299 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 706.00 | 311 510.00 | | 312 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 654.00 | 50 915.00 | | -13 654.00 |
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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 | 68 958.00 | 226.00 | 509.00 | 68 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 958.00 | 226.00 | 509.00 | 68 958.00 |
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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 | 11 634.00 | 11 634.00 | | 11 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 307.00 | 16 307.00 | | 16 307.00 |
UT Other financial assets | 31 028.00 | 31 028.00 | | 31 028.00 |
VS Prepaid expenses | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 731.00 | 33 731.00 | | 33 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 941.00 | 27 941.00 | | 27 941.00 |
