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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 | 79 074.00 | 68 005.00 | 11 069.00 | 79 074.00 |
AT Other tangible assets | 57 689.00 | 46 689.00 | 11 000.00 | 57 689.00 |
BH Other financial assets | 2 892.00 | | 2 892.00 | 2 892.00 |
BJ TOTAL (I) | 139 654.00 | 114 694.00 | 24 960.00 | 139 654.00 |
BL Raw materials, supplies | 3 775.00 | | 3 775.00 | 3 775.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 250.00 | | 22 250.00 | 22 250.00 |
CF Cash and cash equivalents | 8 906.00 | | 8 906.00 | 8 906.00 |
CJ TOTAL (II) | 34 932.00 | | 34 932.00 | 34 932.00 |
CO Grand total (0 to V) | 174 586.00 | 114 694.00 | 59 892.00 | 174 586.00 |
CP Shares due in less than one year | 2 892.00 | | | 2 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 563.00 | -3 599.00 | | -16 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 092.00 | -12 964.00 | | -2 092.00 |
DL TOTAL (I) | -7 655.00 | -5 563.00 | | -7 655.00 |
DU Loans and Debts from Credit Institutions (3) | 19 071.00 | 14 253.00 | | 19 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 192.00 | | |
DX Trade payables and related accounts | 17 033.00 | 38 311.00 | | 17 033.00 |
DY Tax and social security liabilities | 31 442.00 | 45 482.00 | | 31 442.00 |
EC TOTAL (IV) | 67 547.00 | 99 238.00 | | 67 547.00 |
EE Grand total (I to V) | 59 892.00 | 93 675.00 | | 59 892.00 |
EG Accrued income and payables due within one year | 67 547.00 | 98 872.00 | | 67 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 621.00 | 3 745.00 | | 18 621.00 |
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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 | 330 881.00 | | 330 881.00 | 330 881.00 |
FJ Net sales | 330 881.00 | | 330 881.00 | 330 881.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 371.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 339 359.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 120 429.00 | |
FV Inventory change (raw materials and supplies) | | | -823.00 | |
FW Other purchases and external expenses | | | 72 206.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 115 203.00 | |
FZ Social Security Contributions | | | 19 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 436.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 350 208.00 | |
GG - OPERATING RESULT (I - II) | | | -10 850.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 968.00 | 2 300.00 | | 968.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 968.00 | 2 300.00 | | 13 968.00 |
HE Exceptional expenses on management operations | 1 982.00 | 1 696.00 | | 1 982.00 |
HF Exceptional expenses on capital transactions | 1 596.00 | | | 1 596.00 |
HH Total exceptional expenses (VIII) | 3 577.00 | 1 696.00 | | 3 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 390.00 | 604.00 | | 10 390.00 |
HK Income tax | | -1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 327.00 | 377 673.00 | | 353 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 418.00 | 390 637.00 | | 355 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 092.00 | -12 964.00 | | -2 092.00 |
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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 | 17 033.00 | 17 033.00 | | 17 033.00 |
8C Staff and Related Accounts | 16 323.00 | 16 323.00 | | 16 323.00 |
8D Social Security and Other Social Organizations | 7 618.00 | 7 618.00 | | 7 618.00 |
UT Other financial assets | 2 892.00 | 2 892.00 | | 2 892.00 |
UY Staff and related accounts | 274.00 | | | 274.00 |
VB VAT | 636.00 | | | 636.00 |
VG Loans with a maturity of up to one year at origin | 18 621.00 | 18 621.00 | | 18 621.00 |
VH Loans with a maturity of more than one year at origin | 450.00 | 450.00 | | 450.00 |
VK Loans repaid during the year | 10 023.00 | | | 10 023.00 |
VM Income taxes | 21 340.00 | | | 21 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 069.00 | 5 069.00 | | 5 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 142.00 | 25 142.00 | | 25 142.00 |
VW VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 547.00 | 67 547.00 | | 67 547.00 |
