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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 | 12 545.00 | 12 545.00 | | 12 545.00 |
AT Other tangible assets | 17 040.00 | 15 938.00 | 1 102.00 | 17 040.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 7 123.00 | | 7 123.00 | 7 123.00 |
BJ TOTAL (I) | 41 707.00 | 28 483.00 | 13 224.00 | 41 707.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BN Goods in progress | 280 053.00 | | 280 053.00 | 280 053.00 |
BX Customers and related accounts | 98 875.00 | 1 164.00 | 97 712.00 | 98 875.00 |
BZ Other receivables | 110 778.00 | | 110 778.00 | 110 778.00 |
CD Marketable securities | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | 4 826.00 | | 4 826.00 | 4 826.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 521 022.00 | 1 164.00 | 519 859.00 | 521 022.00 |
CO Grand total (0 to V) | 562 730.00 | 29 647.00 | 533 083.00 | 562 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 135 622.00 | | | 135 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 435.00 | | | -209 435.00 |
DL TOTAL (I) | -31 889.00 | | | -31 889.00 |
DU Loans and Debts from Credit Institutions (3) | 42 162.00 | | | 42 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 078.00 | | | 19 078.00 |
DX Trade payables and related accounts | 287 497.00 | | | 287 497.00 |
DY Tax and social security liabilities | 132 889.00 | | | 132 889.00 |
EA Other liabilities | 83 346.00 | | | 83 346.00 |
EC TOTAL (IV) | 564 972.00 | | | 564 972.00 |
EE Grand total (I to V) | 533 083.00 | | | 533 083.00 |
EG Accrued income and payables due within one year | 564 972.00 | | | 564 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 162.00 | | | 42 162.00 |
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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 | 1 606 945.00 | | 1 606 945.00 | 1 606 945.00 |
FJ Net sales | 1 606 945.00 | | 1 606 945.00 | 1 606 945.00 |
FM Inventory production | | | -272 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 852.00 | |
FR Total operating income (I) | | | 1 341 813.00 | |
FU Purchases of raw materials and other supplies | | | 187 591.00 | |
FV Inventory change (raw materials and supplies) | | | -25 000.00 | |
FW Other purchases and external expenses | | | 774 863.00 | |
FX Taxes, duties, and similar payments | | | 6 872.00 | |
FY Salaries and Wages | | | 378 920.00 | |
FZ Social Security Contributions | | | 220 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 1 544 066.00 | |
GG - OPERATING RESULT (I - II) | | | -202 254.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 852.00 | | | 7 852.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 1 217.00 | | | 1 217.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | | | -1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 848.00 | | | 1 341 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 283.00 | | | 1 551 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 435.00 | | | -209 435.00 |
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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 | 19 078.00 | 19 078.00 | | 19 078.00 |
8B Suppliers and Related Accounts | 287 497.00 | 287 497.00 | | 287 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 346.00 | 83 346.00 | | 83 346.00 |
VG Loans with a maturity of up to one year at origin | 42 162.00 | 42 162.00 | | 42 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 889.00 | 132 889.00 | | 132 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 710.00 | 210 587.00 | 12 123.00 | 222 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 972.00 | 564 972.00 | | 564 972.00 |
