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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 060.00 | 4 060.00 | | 4 060.00 |
AR Technical installations, industrial equipment and tools | 47 704.00 | 47 464.00 | 240.00 | 47 704.00 |
AT Other tangible assets | 96 838.00 | 95 511.00 | 1 327.00 | 96 838.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 151 002.00 | 147 034.00 | 3 967.00 | 151 002.00 |
BN Goods in progress | 84 000.00 | | 84 000.00 | 84 000.00 |
BX Customers and related accounts | 19 813.00 | | 19 813.00 | 19 813.00 |
BZ Other receivables | 4 762.00 | | 4 762.00 | 4 762.00 |
CF Cash and cash equivalents | 57 501.00 | | 57 501.00 | 57 501.00 |
CJ TOTAL (II) | 166 075.00 | | 166 075.00 | 166 075.00 |
CO Grand total (0 to V) | 322 344.00 | 147 034.00 | 175 309.00 | 322 344.00 |
CW Deferred expenses or loan issuance costs | 5 267.00 | | 5 267.00 | 5 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -45 284.00 | -11 166.00 | | -45 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 555.00 | -34 118.00 | | -14 555.00 |
DL TOTAL (I) | 50 161.00 | 64 716.00 | | 50 161.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 341.00 | 32 879.00 | | 13 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 480.00 | 1 923.00 | | 4 480.00 |
DW Advances and down payments received on current orders | 56 840.00 | 29 201.00 | | 56 840.00 |
DX Trade payables and related accounts | 37 423.00 | 38 979.00 | | 37 423.00 |
DY Tax and social security liabilities | 13 065.00 | 16 017.00 | | 13 065.00 |
EC TOTAL (IV) | 125 148.00 | 118 999.00 | | 125 148.00 |
EE Grand total (I to V) | 175 309.00 | 183 715.00 | | 175 309.00 |
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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 | | | 374 746.00 | |
FJ Net sales | | | 374 746.00 | |
FM Inventory production | | | 20 500.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 398 557.00 | |
FU Purchases of raw materials and other supplies | | | 69 645.00 | |
FW Other purchases and external expenses | | | 174 490.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 125 284.00 | |
FZ Social Security Contributions | | | 40 736.00 | |
GB Operating Expenses - Provisions | | | 1 106.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 412 986.00 | |
GG - OPERATING RESULT (I - II) | | | -14 429.00 | |
GP Total financial income (V) | | | 34.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 93.00 | 112.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 112.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 684.00 | 427 885.00 | | 398 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 239.00 | 462 002.00 | | 413 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 555.00 | -34 118.00 | | -14 555.00 |
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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 | 145 928.00 | 1 106.00 | | 145 928.00 |
PE DEPRECIATION Total including other intangible assets | 4 060.00 | | | 4 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 868.00 | 1 106.00 | | 141 868.00 |
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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 | 37 423.00 | 37 423.00 | | 37 423.00 |
8D Social Security and Other Social Organizations | 13 065.00 | 13 065.00 | | 13 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 480.00 | 4 480.00 | | 4 480.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 13 341.00 | 13 341.00 | | 13 341.00 |
VS Prepaid expenses | 29 842.00 | 29 842.00 | | 29 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 242.00 | 29 842.00 | 2 400.00 | 32 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 309.00 | 68 309.00 | | 68 309.00 |
