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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AJ Other Intangible Assets | 28 723.00 | 22 260.00 | 6 463.00 | 28 723.00 |
AR Technical installations, industrial equipment and tools | 72 178.00 | 69 886.00 | 2 292.00 | 72 178.00 |
AT Other tangible assets | 3 259.00 | 3 259.00 | | 3 259.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 109 647.00 | 97 565.00 | 12 082.00 | 109 647.00 |
BL Raw materials, supplies | 37 640.00 | | 37 640.00 | 37 640.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 505.00 | 13 577.00 | 14 927.00 | 28 505.00 |
BZ Other receivables | 33 714.00 | | 33 714.00 | 33 714.00 |
CF Cash and cash equivalents | 9 310.00 | | 9 310.00 | 9 310.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 110 819.00 | 13 577.00 | 97 241.00 | 110 819.00 |
CO Grand total (0 to V) | 220 465.00 | 111 142.00 | 109 323.00 | 220 465.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DH Retained earnings | -234 040.00 | -168 383.00 | | -234 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 952.00 | -65 657.00 | | -214 952.00 |
DL TOTAL (I) | -311 992.00 | -97 040.00 | | -311 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 172.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 217 865.00 | 65 468.00 | | 217 865.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 161 409.00 | 196 966.00 | | 161 409.00 |
DY Tax and social security liabilities | 38 042.00 | 97 475.00 | | 38 042.00 |
EB Prepaid income (2) | | 34 227.00 | | |
EC TOTAL (IV) | 421 315.00 | 394 308.00 | | 421 315.00 |
EE Grand total (I to V) | 109 323.00 | 297 268.00 | | 109 323.00 |
EG Accrued income and payables due within one year | 217 865.00 | 172.00 | | 217 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 172.00 | | |
EI Including equity loans | 217 865.00 | | | 217 865.00 |
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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 | 259 204.00 | | 259 204.00 | 259 204.00 |
FG Production sold - services | | | | |
FJ Net sales | 259 204.00 | | 259 204.00 | 259 204.00 |
FM Inventory production | | | -13 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 247 926.00 | |
FU Purchases of raw materials and other supplies | | | 102 731.00 | |
FV Inventory change (raw materials and supplies) | | | -7 192.00 | |
FW Other purchases and external expenses | | | 134 067.00 | |
FX Taxes, duties, and similar payments | | | 10 051.00 | |
FY Salaries and Wages | | | 139 705.00 | |
FZ Social Security Contributions | | | 65 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 571.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 458 549.00 | |
GG - OPERATING RESULT (I - II) | | | -210 622.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 831.00 | 14 683.00 | | 3 831.00 |
HH Total exceptional expenses (VIII) | 3 831.00 | 14 683.00 | | 3 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 831.00 | -14 683.00 | | -3 831.00 |
HK Income tax | | -342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 938.00 | 654 136.00 | | 247 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 890.00 | 719 793.00 | | 462 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 952.00 | -65 657.00 | | -214 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 006.00 | | | 7 006.00 |
7C Grand total | 7 006.00 | | | 7 006.00 |
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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 | 217 865.00 | 217 865.00 | | 217 865.00 |
8B Suppliers and Related Accounts | 161 409.00 | 161 409.00 | | 161 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 042.00 | 38 042.00 | | 38 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 496.00 | 62 369.00 | 127.00 | 62 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 315.00 | 417 315.00 | | 417 315.00 |
