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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 | 77.00 | 77.00 | | 77.00 |
AR Technical installations, industrial equipment and tools | 7 901.00 | 6 957.00 | 944.00 | 7 901.00 |
AT Other tangible assets | 15 151.00 | 10 828.00 | 4 322.00 | 15 151.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 128.00 | 17 862.00 | 5 266.00 | 23 128.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BZ Other receivables | 10 053.00 | | 10 053.00 | 10 053.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 402.00 | | 76 402.00 | 76 402.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 86 676.00 | | 86 676.00 | 86 676.00 |
CO Grand total (0 to V) | 109 804.00 | 17 862.00 | 91 942.00 | 109 804.00 |
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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 | 74 573.00 | 65 249.00 | | 74 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 867.00 | 9 324.00 | | -40 867.00 |
DL TOTAL (I) | 55 706.00 | 96 573.00 | | 55 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 8 073.00 | 8 075.00 | | 8 073.00 |
DY Tax and social security liabilities | 26 141.00 | 39 778.00 | | 26 141.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 36 236.00 | 51 853.00 | | 36 236.00 |
EE Grand total (I to V) | 91 942.00 | 148 425.00 | | 91 942.00 |
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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 | | | 475.00 | |
FD Production sold - goods | | | 372 592.00 | |
FJ Net sales | | | 373 067.00 | |
FM Inventory production | | | -10 572.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 363 373.00 | |
FU Purchases of raw materials and other supplies | | | 70 663.00 | |
FV Inventory change (raw materials and supplies) | | | 1 483.00 | |
FW Other purchases and external expenses | | | 41 022.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 219 102.00 | |
FZ Social Security Contributions | | | 80 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 243.00 | |
GF Total Operating Expenses (II) | | | 421 258.00 | |
GG - OPERATING RESULT (I - II) | | | -57 885.00 | |
GP Total financial income (V) | | | 6 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 110.00 | 500.00 | | 10 110.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 094.00 | 500.00 | | 10 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 408.00 | 325 762.00 | | 380 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 275.00 | 316 438.00 | | 421 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 867.00 | 9 324.00 | | -40 867.00 |
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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 | 50 013.00 | 4 243.00 | 36 394.00 | 50 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 937.00 | 4 243.00 | 36 395.00 | 49 937.00 |
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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 | 8 073.00 | 8 073.00 | | 8 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 141.00 | 26 141.00 | | 26 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 274.00 | 10 274.00 | | 10 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 236.00 | 36 236.00 | | 36 236.00 |
