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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 | 130 254.00 | 116 098.00 | 14 155.00 | 130 254.00 |
AT Other tangible assets | 3 761.00 | 3 092.00 | 669.00 | 3 761.00 |
BH Other financial assets | 5 097.00 | | 5 097.00 | 5 097.00 |
BJ TOTAL (I) | 139 111.00 | 119 190.00 | 19 921.00 | 139 111.00 |
BL Raw materials, supplies | 104 899.00 | | 104 899.00 | 104 899.00 |
BX Customers and related accounts | 7 305.00 | | 7 305.00 | 7 305.00 |
BZ Other receivables | 5 699.00 | | 5 699.00 | 5 699.00 |
CF Cash and cash equivalents | 2 830.00 | | 2 830.00 | 2 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 733.00 | | 120 733.00 | 120 733.00 |
CO Grand total (0 to V) | 259 844.00 | 119 190.00 | 140 654.00 | 259 844.00 |
CP Shares due in less than one year | 5 097.00 | | | 5 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 118.00 | 118.00 | | 118.00 |
DH Retained earnings | -11 491.00 | -39 805.00 | | -11 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 181.00 | 28 314.00 | | -64 181.00 |
DL TOTAL (I) | -30 554.00 | 33 626.00 | | -30 554.00 |
DU Loans and Debts from Credit Institutions (3) | 34 353.00 | 45 391.00 | | 34 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 404.00 | 67 595.00 | | 56 404.00 |
DX Trade payables and related accounts | 31 450.00 | 17 138.00 | | 31 450.00 |
DY Tax and social security liabilities | 42 748.00 | 34 788.00 | | 42 748.00 |
EA Other liabilities | 6 252.00 | | | 6 252.00 |
EC TOTAL (IV) | 171 208.00 | 164 913.00 | | 171 208.00 |
EE Grand total (I to V) | 140 654.00 | 198 539.00 | | 140 654.00 |
EG Accrued income and payables due within one year | 159 773.00 | 141 289.00 | | 159 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 687.00 | 8 600.00 | | 10 687.00 |
EI Including equity loans | 56 404.00 | | | 56 404.00 |
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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 | | | | |
FD Production sold - goods | 136 219.00 | | 136 219.00 | 136 219.00 |
FG Production sold - services | 101 918.00 | | 101 918.00 | 101 918.00 |
FJ Net sales | 238 137.00 | | 238 137.00 | 238 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 563.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 268 722.00 | |
FS Purchases of goods (including customs duties) | | | 1 883.00 | |
FU Purchases of raw materials and other supplies | | | 72 215.00 | |
FV Inventory change (raw materials and supplies) | | | 11 265.00 | |
FW Other purchases and external expenses | | | 110 106.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 80 094.00 | |
FZ Social Security Contributions | | | 33 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 969.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 330 003.00 | |
GG - OPERATING RESULT (I - II) | | | -61 281.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 1 084.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 1 084.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -1 084.00 | | -30.00 |
HK Income tax | | -2 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 722.00 | 319 612.00 | | 268 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 902.00 | 291 298.00 | | 332 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 181.00 | 28 314.00 | | -64 181.00 |
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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 | 148 898.00 | | 27 832.00 | 148 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 119.00 | 5 097.00 | |
I4 DECREASES Grand Total | | 37 619.00 | 139 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 134 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 178.00 | | 1 337.00 | 144 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 720.00 | | 26 495.00 | 4 720.00 |
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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 | 113 721.00 | 16 969.00 | 11 500.00 | 113 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 721.00 | 16 969.00 | 11 500.00 | 113 721.00 |
