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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 848.00 | 2 652.00 | 3 500.00 |
AP Buildings | 15 085.00 | 15 085.00 | | 15 085.00 |
AR Technical installations, industrial equipment and tools | 88 947.00 | 82 436.00 | 6 512.00 | 88 947.00 |
AT Other tangible assets | 23 207.00 | 22 541.00 | 666.00 | 23 207.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 133 179.00 | 120 910.00 | 12 269.00 | 133 179.00 |
BL Raw materials, supplies | 70 748.00 | | 70 748.00 | 70 748.00 |
BN Goods in progress | 48 730.00 | | 48 733.00 | 48 730.00 |
BV Advances and down payments on orders | 7 493.00 | | 7 493.00 | 7 493.00 |
BX Customers and related accounts | 10 898.00 | | 10 898.00 | 10 898.00 |
BZ Other receivables | 9 828.00 | | 9 828.00 | 9 828.00 |
CF Cash and cash equivalents | 72 562.00 | | 72 562.00 | 72 562.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 221 004.00 | | 221 004.00 | 221 004.00 |
CO Grand total (0 to V) | 354 182.00 | 120 910.00 | 233 273.00 | 354 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 174 405.00 | | | 174 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 200.00 | | | -61 200.00 |
DL TOTAL (I) | 164 205.00 | | | 164 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | | | 1 085.00 |
DX Trade payables and related accounts | 47 693.00 | | | 47 693.00 |
DY Tax and social security liabilities | 20 290.00 | | | 20 290.00 |
EC TOTAL (IV) | 69 068.00 | | | 69 068.00 |
EE Grand total (I to V) | 233 273.00 | | | 233 273.00 |
EG Accrued income and payables due within one year | 69 068.00 | | | 69 068.00 |
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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 | 763 792.00 | | 763 792.00 | 763 792.00 |
FJ Net sales | 763 792.00 | | 763 792.00 | 763 792.00 |
FM Inventory production | | | -3 350.00 | |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 768 245.00 | |
FU Purchases of raw materials and other supplies | | | 299 919.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 205 942.00 | |
FX Taxes, duties, and similar payments | | | 6 257.00 | |
FY Salaries and Wages | | | 216 879.00 | |
FZ Social Security Contributions | | | 96 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 009.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 834 002.00 | |
GG - OPERATING RESULT (I - II) | | | -65 757.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | 5 167.00 | | | 5 167.00 |
HD Total exceptional income (VII) | 5 167.00 | | | 5 167.00 |
HF Exceptional expenses on capital transactions | 1 018.00 | | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 149.00 | | | 4 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 820.00 | | | 773 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 020.00 | | | 835 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 200.00 | | | -61 200.00 |
HP References: Equipment leasing | 16 044.00 | | | 16 044.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 178 395.00 | | 1 091.00 | 178 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | 46 307.00 | 133 179.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 307.00 | 127 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 455.00 | | 1 091.00 | 172 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 159 190.00 | 7 009.00 | 45 289.00 | 159 190.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | 700.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 042.00 | 6 309.00 | 45 289.00 | 159 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | | 1 250.00 | 1 250.00 |
7C Grand total | 1 250.00 | | 1 250.00 | 1 250.00 |
UE of which provisions and reversals: - Operating | | | 1 250.00 | |
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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 | 47 693.00 | 47 693.00 | | 47 693.00 |
8D Social Security and Other Social Organizations | 18 837.00 | 18 837.00 | | 18 837.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 5 742.00 | 5 742.00 | | 5 742.00 |
UY Staff and related accounts | 7 013.00 | 7 013.00 | | 7 013.00 |
VA Doubtful or disputed receivables | 5 156.00 | 5 156.00 | | 5 156.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VI Group and Associates | 1 085.00 | 1 085.00 | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 910.00 | 21 471.00 | 2 439.00 | 23 910.00 |
VW VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 068.00 | 69 068.00 | | 69 068.00 |
