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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 | 1 916 133.00 | 507 581.00 | 1 408 552.00 | 1 916 133.00 |
AT Other tangible assets | 6 984.00 | 1 229.00 | 5 755.00 | 6 984.00 |
AV Fixed assets in progress | 3 388.00 | | 3 388.00 | 3 388.00 |
BD Other fixed assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 1 926 822.00 | 508 809.00 | 1 418 013.00 | 1 926 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 486.00 | | 96 486.00 | 96 486.00 |
BZ Other receivables | 108 438.00 | | 108 438.00 | 108 438.00 |
CF Cash and cash equivalents | 44 394.00 | | 44 394.00 | 44 394.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 249 734.00 | | 249 734.00 | 249 734.00 |
CO Grand total (0 to V) | 2 176 555.00 | 508 809.00 | 1 667 746.00 | 2 176 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -202 803.00 | -96 021.00 | | -202 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 552.00 | -106 782.00 | | 7 552.00 |
DJ Investment subsidies | 113 348.00 | | | 113 348.00 |
DL TOTAL (I) | 218 096.00 | 97 197.00 | | 218 096.00 |
DQ Provisions for Expenses | 18 000.00 | 27 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 27 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 828.00 | 1 204 380.00 | | 1 384 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 981.00 | | |
DX Trade payables and related accounts | 23 705.00 | 649 838.00 | | 23 705.00 |
DY Tax and social security liabilities | 21 415.00 | 8 306.00 | | 21 415.00 |
EA Other liabilities | 1 702.00 | 357.00 | | 1 702.00 |
EC TOTAL (IV) | 1 431 650.00 | 1 909 862.00 | | 1 431 650.00 |
EE Grand total (I to V) | 1 667 746.00 | 2 034 059.00 | | 1 667 746.00 |
EG Accrued income and payables due within one year | 343 779.00 | 879 742.00 | | 343 779.00 |
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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 | 949 952.00 | | 949 952.00 | 949 952.00 |
FJ Net sales | 949 952.00 | | 949 952.00 | 949 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 677.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 960 825.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 256 229.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 392 675.00 | |
FZ Social Security Contributions | | | 14 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 830.00 | |
GF Total Operating Expenses (II) | | | 962 209.00 | |
GG - OPERATING RESULT (I - II) | | | -1 384.00 | |
GL Other interest and similar income | | | 921.00 | |
GP Total financial income (V) | | | 921.00 | |
GR Interest and similar expenses | | | 20 346.00 | |
GU Total financial expenses (VI) | | | 20 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 645.00 | -20.00 | | 645.00 |
HB Exceptional income from capital transactions | 18 715.00 | 17 000.00 | | 18 715.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 28 360.00 | 25 980.00 | | 28 360.00 |
HF Exceptional expenses on capital transactions | | 16 385.00 | | |
HH Total exceptional expenses (VIII) | | 16 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 360.00 | 9 595.00 | | 28 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 106.00 | 289 484.00 | | 990 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 555.00 | 396 266.00 | | 982 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 552.00 | -106 782.00 | | 7 552.00 |
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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 | 1 814 116.00 | | 112 706.00 | 1 814 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | | 1 926 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 926 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813 799.00 | | 112 706.00 | 1 813 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | | 317.00 |
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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 | 212 979.00 | 295 830.00 | | 212 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 979.00 | 295 830.00 | | 212 979.00 |
