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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 20 705.00 | 8 480.00 | 12 224.00 | 20 705.00 |
AT Other tangible assets | 22 566.00 | 7 987.00 | 14 578.00 | 22 566.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 53 836.00 | 16 468.00 | 37 368.00 | 53 836.00 |
BL Raw materials, supplies | 44 494.00 | | 44 494.00 | 44 494.00 |
BN Goods in progress | 38 706.00 | | 38 706.00 | 38 706.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 63 222.00 | | 63 222.00 | 63 222.00 |
BZ Other receivables | 32 349.00 | | 32 349.00 | 32 349.00 |
CF Cash and cash equivalents | 24 399.00 | | 24 399.00 | 24 399.00 |
CJ TOTAL (II) | 203 172.00 | | 203 172.00 | 203 172.00 |
CO Grand total (0 to V) | 257 009.00 | 16 468.00 | 240 541.00 | 257 009.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -42 673.00 | | | -42 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 972.00 | -42 673.00 | | -95 972.00 |
DL TOTAL (I) | -88 645.00 | 7 326.00 | | -88 645.00 |
DU Loans and Debts from Credit Institutions (3) | 18 111.00 | 30 467.00 | | 18 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 18 000.00 | | 16 000.00 |
DW Advances and down payments received on current orders | 45 661.00 | | | 45 661.00 |
DX Trade payables and related accounts | 140 672.00 | 112 221.00 | | 140 672.00 |
DY Tax and social security liabilities | 108 124.00 | 80 427.00 | | 108 124.00 |
EA Other liabilities | 616.00 | 20 661.00 | | 616.00 |
EC TOTAL (IV) | 329 186.00 | 261 778.00 | | 329 186.00 |
EE Grand total (I to V) | 240 541.00 | 269 104.00 | | 240 541.00 |
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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 | 16 569.00 | | 16 569.00 | 16 569.00 |
FD Production sold - goods | 527 677.00 | | 527 677.00 | 527 677.00 |
FG Production sold - services | 14 744.00 | | 14 744.00 | 14 744.00 |
FJ Net sales | 558 991.00 | | 558 991.00 | 558 991.00 |
FM Inventory production | | | -6 216.00 | |
FO Operating subsidies | | | 3 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 597.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 558 868.00 | |
FS Purchases of goods (including customs duties) | | | 7 406.00 | |
FU Purchases of raw materials and other supplies | | | 230 576.00 | |
FV Inventory change (raw materials and supplies) | | | -11 890.00 | |
FW Other purchases and external expenses | | | 144 743.00 | |
FX Taxes, duties, and similar payments | | | 5 381.00 | |
FY Salaries and Wages | | | 204 147.00 | |
FZ Social Security Contributions | | | 61 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 148.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 652 389.00 | |
GG - OPERATING RESULT (I - II) | | | -93 520.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 1 868.00 | | | 1 868.00 |
HH Total exceptional expenses (VIII) | 1 868.00 | | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 768.00 | | | -1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 968.00 | 892 099.00 | | 558 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 941.00 | 934 772.00 | | 654 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 972.00 | -42 673.00 | | -95 972.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 140 673.00 | 140 673.00 | | 140 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VG Loans with a maturity of up to one year at origin | 18 111.00 | 18 111.00 | | 18 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 125.00 | 108 125.00 | | 108 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 622.00 | 95 572.00 | 10 050.00 | 105 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 525.00 | 283 525.00 | | 283 525.00 |
