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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 5 782.00 | 5 782.00 | | 5 782.00 |
AR Technical installations, industrial equipment and tools | 1 568.00 | 1 270.00 | 298.00 | 1 568.00 |
AT Other tangible assets | 7 580.00 | 7 580.00 | | 7 580.00 |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 17 602.00 | 14 632.00 | 2 970.00 | 17 602.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 2 984.00 | | 2 984.00 | 2 984.00 |
BZ Other receivables | 59 081.00 | | 59 081.00 | 59 081.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 64 885.00 | | 64 885.00 | 64 885.00 |
CO Grand total (0 to V) | 82 487.00 | 14 632.00 | 67 855.00 | 82 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 18 526.00 | 68 390.00 | | 18 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 032.00 | -49 864.00 | | -14 032.00 |
DL TOTAL (I) | 46 418.00 | 60 449.00 | | 46 418.00 |
DU Loans and Debts from Credit Institutions (3) | 2 779.00 | | | 2 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 777.00 | 7 490.00 | | 3 777.00 |
DW Advances and down payments received on current orders | 220.00 | 147 698.00 | | 220.00 |
DX Trade payables and related accounts | 7 163.00 | 11 327.00 | | 7 163.00 |
DY Tax and social security liabilities | 7 499.00 | 23 382.00 | | 7 499.00 |
EC TOTAL (IV) | 21 438.00 | 189 897.00 | | 21 438.00 |
EE Grand total (I to V) | 67 855.00 | 250 347.00 | | 67 855.00 |
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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 | | | 366 060.00 | |
FJ Net sales | | | 366 060.00 | |
FM Inventory production | | | -134 557.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 75 442.00 | |
FR Total operating income (I) | | | 308 945.00 | |
FU Purchases of raw materials and other supplies | | | 35 719.00 | |
FV Inventory change (raw materials and supplies) | | | 1 880.00 | |
FW Other purchases and external expenses | | | 73 917.00 | |
FX Taxes, duties, and similar payments | | | 5 032.00 | |
FY Salaries and Wages | | | 181 155.00 | |
FZ Social Security Contributions | | | 42 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 377.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 343 345.00 | |
GG - OPERATING RESULT (I - II) | | | -34 400.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 417.00 | 417.00 | | 23 417.00 |
HH Total exceptional expenses (VIII) | 3 107.00 | 2 005.00 | | 3 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 310.00 | -1 589.00 | | 20 310.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 420.00 | 373 984.00 | | 332 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 452.00 | 423 847.00 | | 346 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 032.00 | -49 864.00 | | -14 032.00 |
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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 | 61 774.00 | 2 377.00 | 49 519.00 | 61 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 774.00 | 2 377.00 | 49 519.00 | 61 774.00 |
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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 | 7 163.00 | 7 163.00 | | 7 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 777.00 | 3 777.00 | | 3 777.00 |
VG Loans with a maturity of up to one year at origin | 2 779.00 | 2 779.00 | | 2 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 499.00 | 7 499.00 | | 7 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 121.00 | 64 735.00 | 386.00 | 65 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 218.00 | 21 218.00 | | 21 218.00 |
