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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 | 626 992.00 | 140 755.00 | 486 238.00 | 626 992.00 |
AT Other tangible assets | 332 300.00 | 26 328.00 | 305 972.00 | 332 300.00 |
AV Fixed assets in progress | 516 160.00 | | 516 160.00 | 516 160.00 |
BH Other financial assets | 78 900.00 | | 78 900.00 | 78 900.00 |
BJ TOTAL (I) | 1 554 352.00 | 167 082.00 | 1 387 270.00 | 1 554 352.00 |
BL Raw materials, supplies | 282 776.00 | | 282 776.00 | 282 776.00 |
BV Advances and down payments on orders | 9 813.00 | | 9 813.00 | 9 813.00 |
BX Customers and related accounts | 164 771.00 | 26 662.00 | 138 109.00 | 164 771.00 |
BZ Other receivables | 88 518.00 | | 88 518.00 | 88 518.00 |
CF Cash and cash equivalents | 301 886.00 | | 301 886.00 | 301 886.00 |
CH Prepaid expenses | -47 330.00 | | -47 330.00 | -47 330.00 |
CJ TOTAL (II) | 800 435.00 | 26 662.00 | 773 773.00 | 800 435.00 |
CO Grand total (0 to V) | 2 354 788.00 | 193 744.00 | 2 161 043.00 | 2 354 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | 350 000.00 | | 2 350 000.00 |
DH Retained earnings | -975 177.00 | -389 812.00 | | -975 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -847 353.00 | -585 365.00 | | -847 353.00 |
DL TOTAL (I) | 527 470.00 | -625 177.00 | | 527 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 475 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 690 959.00 | 1 120 135.00 | | 690 959.00 |
DY Tax and social security liabilities | 122 630.00 | 104 970.00 | | 122 630.00 |
DZ Fixed asset liabilities and related accounts | 354 690.00 | | | 354 690.00 |
EA Other liabilities | 65 293.00 | 40 004.00 | | 65 293.00 |
EC TOTAL (IV) | 1 633 573.00 | 1 740 109.00 | | 1 633 573.00 |
EE Grand total (I to V) | 2 161 043.00 | 1 114 932.00 | | 2 161 043.00 |
EG Accrued income and payables due within one year | 1 287 762.00 | 1 740 109.00 | | 1 287 762.00 |
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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 | 252 619.00 | 2 061.00 | 254 680.00 | 252 619.00 |
FD Production sold - goods | 1 261 099.00 | 464.00 | 1 261 564.00 | 1 261 099.00 |
FG Production sold - services | 52 136.00 | 450.00 | 52 586.00 | 52 136.00 |
FJ Net sales | 1 565 855.00 | 2 975.00 | 1 568 830.00 | 1 565 855.00 |
FN Capitalized production | | | 5 302.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 580 830.00 | |
FS Purchases of goods (including customs duties) | | | 165 827.00 | |
FU Purchases of raw materials and other supplies | | | 794 977.00 | |
FV Inventory change (raw materials and supplies) | | | -119 079.00 | |
FW Other purchases and external expenses | | | 653 371.00 | |
FX Taxes, duties, and similar payments | | | 27 506.00 | |
FY Salaries and Wages | | | 582 927.00 | |
FZ Social Security Contributions | | | 207 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 738.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 2 408 075.00 | |
GG - OPERATING RESULT (I - II) | | | -827 245.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 546.00 | |
GU Total financial expenses (VI) | | | 6 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -833 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 712.00 | 1 586.00 | | 40 712.00 |
HD Total exceptional income (VII) | 40 712.00 | 1 586.00 | | 40 712.00 |
HE Exceptional expenses on management operations | 16 979.00 | 3 551.00 | | 16 979.00 |
HF Exceptional expenses on capital transactions | 37 296.00 | | | 37 296.00 |
HH Total exceptional expenses (VIII) | 54 275.00 | 3 551.00 | | 54 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 563.00 | -1 965.00 | | -13 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 543.00 | 1 111 651.00 | | 1 621 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 896.00 | 1 697 016.00 | | 2 468 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -847 353.00 | -585 365.00 | | -847 353.00 |
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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 | 651 637.00 | | 1 290 338.00 | 651 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 900.00 | |
I4 DECREASES Grand Total | | 387 622.00 | 1 554 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 622.00 | 1 475 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 387.00 | | 1 250 688.00 | 612 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 250.00 | | 39 650.00 | 39 250.00 |
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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 | 115 224.00 | 152 712.00 | 100 854.00 | 115 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 224.00 | 152 712.00 | 100 854.00 | 115 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 925.00 | 21 738.00 | | 4 925.00 |
7B Total provisions for depreciation | 4 925.00 | 21 738.00 | | 4 925.00 |
7C Grand total | 4 925.00 | 21 738.00 | | 4 925.00 |
UE of which provisions and reversals: - Operating | | 21 738.00 | | |
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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 | 400 000.00 | 54 189.00 | 345 811.00 | 400 000.00 |
8B Suppliers and Related Accounts | 690 959.00 | 690 959.00 | | 690 959.00 |
8C Staff and Related Accounts | 10 567.00 | 10 567.00 | | 10 567.00 |
8D Social Security and Other Social Organizations | 101 670.00 | 101 670.00 | | 101 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 354 690.00 | 354 690.00 | | 354 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 293.00 | 65 293.00 | | 65 293.00 |
8L Deferred income | 60 597.00 | 60 597.00 | | 60 597.00 |
UT Other financial assets | 78 900.00 | 78 900.00 | | 78 900.00 |
UX Other trade receivables | 138 109.00 | 138 109.00 | | 138 109.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 26 662.00 | 26 662.00 | | 26 662.00 |
VB VAT | 82 462.00 | 82 462.00 | | 82 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 988.00 | 5 988.00 | | 5 988.00 |
VS Prepaid expenses | 13 267.00 | 13 267.00 | | 13 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 456.00 | 345 456.00 | | 345 456.00 |
VW VAT | 6 182.00 | 6 182.00 | | 6 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 170.00 | 1 348 359.00 | 345 811.00 | 1 694 170.00 |
