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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 | 234 493.00 | 177 054.00 | 57 439.00 | 234 493.00 |
AT Other tangible assets | 81 026.00 | 64 451.00 | 16 575.00 | 81 026.00 |
BB Receivables related to investments | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 2 859.00 | | 2 859.00 | 2 859.00 |
BJ TOTAL (I) | 318 493.00 | 241 505.00 | 76 987.00 | 318 493.00 |
BN Goods in progress | 15 734.00 | | 15 734.00 | 15 734.00 |
BX Customers and related accounts | 41 345.00 | | 41 345.00 | 41 345.00 |
BZ Other receivables | 18 810.00 | | 18 810.00 | 18 810.00 |
CF Cash and cash equivalents | 36 596.00 | | 36 596.00 | 36 596.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 114 092.00 | | 114 092.00 | 114 092.00 |
CO Grand total (0 to V) | 432 585.00 | 241 505.00 | 191 080.00 | 432 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 80 389.00 | 80 389.00 | | 80 389.00 |
DH Retained earnings | -22 443.00 | | | -22 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 916.00 | -22 443.00 | | 2 916.00 |
DL TOTAL (I) | 64 163.00 | 61 247.00 | | 64 163.00 |
DU Loans and Debts from Credit Institutions (3) | 56 147.00 | 49 320.00 | | 56 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 184.00 | 4 124.00 | | 3 184.00 |
DW Advances and down payments received on current orders | 17 916.00 | 5 324.00 | | 17 916.00 |
DX Trade payables and related accounts | 32 420.00 | 31 151.00 | | 32 420.00 |
DY Tax and social security liabilities | 17 250.00 | 17 104.00 | | 17 250.00 |
EC TOTAL (IV) | 126 917.00 | 107 023.00 | | 126 917.00 |
EE Grand total (I to V) | 191 080.00 | 168 270.00 | | 191 080.00 |
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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 | | | 302 187.00 | |
FJ Net sales | | | 302 187.00 | |
FM Inventory production | | | 11 545.00 | |
FO Operating subsidies | | | 1 839.00 | |
FQ Other income | | | 3 672.00 | |
FR Total operating income (I) | | | 319 243.00 | |
FU Purchases of raw materials and other supplies | | | 105 025.00 | |
FW Other purchases and external expenses | | | 75 575.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 71 188.00 | |
FZ Social Security Contributions | | | 28 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 436.00 | |
GE Other Expenses | | | 3 647.00 | |
GF Total Operating Expenses (II) | | | 329 387.00 | |
GG - OPERATING RESULT (I - II) | | | -10 144.00 | |
GP Total financial income (V) | | | 64.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 996.00 | 5 221.00 | | 17 996.00 |
HH Total exceptional expenses (VIII) | 5 022.00 | | | 5 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 974.00 | 5 221.00 | | 12 974.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 303.00 | 213 059.00 | | 337 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 387.00 | 235 501.00 | | 334 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 916.00 | -22 443.00 | | 2 916.00 |
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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 | 213 319.00 | 43 436.00 | 15 250.00 | 213 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 319.00 | 43 436.00 | 15 250.00 | 213 319.00 |
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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 | 32 420.00 | 32 420.00 | | 32 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 184.00 | 3 184.00 | | 3 184.00 |
VG Loans with a maturity of up to one year at origin | 56 147.00 | 18 248.00 | 37 899.00 | 56 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 250.00 | 17 250.00 | | 17 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 621.00 | 61 762.00 | 2 859.00 | 64 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 000.00 | 71 101.00 | 37 899.00 | 109 000.00 |
