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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 018.00 | 1 018.00 | | 1 018.00 |
AR Technical installations, industrial equipment and tools | 65 036.00 | 53 734.00 | 11 302.00 | 65 036.00 |
AT Other tangible assets | 102 290.00 | 23 775.00 | 78 515.00 | 102 290.00 |
BH Other financial assets | 3 437.00 | | 3 437.00 | 3 437.00 |
BJ TOTAL (I) | 231 781.00 | 78 527.00 | 153 254.00 | 231 781.00 |
BL Raw materials, supplies | 21 548.00 | | 21 548.00 | 21 548.00 |
BV Advances and down payments on orders | 3 044.00 | | 3 044.00 | 3 044.00 |
BX Customers and related accounts | 189 815.00 | | 189 815.00 | 189 815.00 |
CF Cash and cash equivalents | 46 572.00 | | 46 572.00 | 46 572.00 |
CH Prepaid expenses | 11 444.00 | | 11 444.00 | 11 444.00 |
CJ TOTAL (II) | 297 319.00 | | 297 319.00 | 297 319.00 |
CO Grand total (0 to V) | 529 100.00 | 78 527.00 | 450 573.00 | 529 100.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 960.00 | 17 920.00 | | 17 960.00 |
DD Legal reserve (1) | 35 117.00 | 30 696.00 | | 35 117.00 |
DF Regulated reserves (1) | 176 784.00 | 166 468.00 | | 176 784.00 |
DG Other reserves | 23 344.00 | 13 398.00 | | 23 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 363.00 | 39 417.00 | | -42 363.00 |
DL TOTAL (I) | 210 841.00 | 267 899.00 | | 210 841.00 |
DU Loans and Debts from Credit Institutions (3) | 67 114.00 | 9 402.00 | | 67 114.00 |
DX Trade payables and related accounts | 45 585.00 | 153 489.00 | | 45 585.00 |
DY Tax and social security liabilities | 15 103.00 | 51 667.00 | | 15 103.00 |
EC TOTAL (IV) | 239 731.00 | 389 671.00 | | 239 731.00 |
EE Grand total (I to V) | 450 573.00 | 657 570.00 | | 450 573.00 |
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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 | | | | |
FG Production sold - services | 544 149.00 | | 544 149.00 | 544 149.00 |
FJ Net sales | 544 149.00 | | 544 149.00 | 544 149.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 444.00 | |
FQ Other income | | | 1 802.00 | |
FR Total operating income (I) | | | 551 395.00 | |
FU Purchases of raw materials and other supplies | | | 28 490.00 | |
FV Inventory change (raw materials and supplies) | | | 3 852.00 | |
FW Other purchases and external expenses | | | 272 308.00 | |
FX Taxes, duties, and similar payments | | | 4 275.00 | |
FY Salaries and Wages | | | 191 914.00 | |
FZ Social Security Contributions | | | 68 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 529.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 592 263.00 | |
GG - OPERATING RESULT (I - II) | | | -40 868.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 551 692.00 | 705 598.00 | | 551 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 055.00 | 666 181.00 | | 594 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 363.00 | 39 417.00 | | -42 363.00 |
HP References: Equipment leasing | 1 008.00 | 1 044.00 | | 1 008.00 |
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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 | 28 393.00 | 28 393.00 | | 28 393.00 |
8B Suppliers and Related Accounts | 45 585.00 | 46 585.00 | | 45 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 98.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 592.00 | 226 155.00 | 3 437.00 | 229 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 731.00 | 198 887.00 | 41 943.00 | 239 731.00 |
