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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 | 557.00 | 154.00 | 403.00 | 557.00 |
AP Buildings | 22 233.00 | 18 833.00 | 3 400.00 | 22 233.00 |
AR Technical installations, industrial equipment and tools | 29 494.00 | 28 016.00 | 1 478.00 | 29 494.00 |
AT Other tangible assets | 21 020.00 | 18 892.00 | 2 127.00 | 21 020.00 |
BJ TOTAL (I) | 73 305.00 | 65 895.00 | 7 409.00 | 73 305.00 |
BL Raw materials, supplies | 16 414.00 | | 16 414.00 | 16 414.00 |
BP Services in progress | 12 400.00 | | 12 400.00 | 12 400.00 |
BX Customers and related accounts | 20 594.00 | 658.00 | 19 936.00 | 20 594.00 |
BZ Other receivables | 13 971.00 | | 13 971.00 | 13 971.00 |
CF Cash and cash equivalents | 54 015.00 | | 54 015.00 | 54 015.00 |
CH Prepaid expenses | 8 023.00 | | 8 023.00 | 8 023.00 |
CJ TOTAL (II) | 125 420.00 | 658.00 | 124 762.00 | 125 420.00 |
CO Grand total (0 to V) | 198 726.00 | 66 553.00 | 132 172.00 | 198 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 256.00 | 1 256.00 | | 1 256.00 |
DG Other reserves | 91 618.00 | 77 809.00 | | 91 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 489.00 | 13 809.00 | | -24 489.00 |
DL TOTAL (I) | 78 384.00 | 102 874.00 | | 78 384.00 |
DW Advances and down payments received on current orders | | 4 802.00 | | |
DX Trade payables and related accounts | 21 978.00 | 12 673.00 | | 21 978.00 |
DY Tax and social security liabilities | 31 808.00 | 33 009.00 | | 31 808.00 |
EA Other liabilities | | 4 113.00 | | |
EC TOTAL (IV) | 53 787.00 | 54 598.00 | | 53 787.00 |
EE Grand total (I to V) | 132 172.00 | 157 473.00 | | 132 172.00 |
EG Accrued income and payables due within one year | 53 787.00 | 49 796.00 | | 53 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 170.00 | | 336 170.00 | 336 170.00 |
FJ Net sales | 336 170.00 | | 336 170.00 | 336 170.00 |
FM Inventory production | | | -3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 089.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 342 167.00 | |
FU Purchases of raw materials and other supplies | | | 68 611.00 | |
FV Inventory change (raw materials and supplies) | | | -5 578.00 | |
FW Other purchases and external expenses | | | 51 579.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 155 276.00 | |
FZ Social Security Contributions | | | 85 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 831.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 361 324.00 | |
GG - OPERATING RESULT (I - II) | | | -19 157.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | 1 190.00 | | 339.00 |
HD Total exceptional income (VII) | 339.00 | 1 190.00 | | 339.00 |
HE Exceptional expenses on management operations | 5 672.00 | 49.00 | | 5 672.00 |
HH Total exceptional expenses (VIII) | 5 672.00 | 49.00 | | 5 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 332.00 | 1 140.00 | | -5 332.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 506.00 | 387 352.00 | | 342 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 996.00 | 373 542.00 | | 366 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 489.00 | 13 809.00 | | -24 489.00 |
HP References: Equipment leasing | 1 124.00 | 1 914.00 | | 1 124.00 |
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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 | | | 974.00 | |
I4 DECREASES Grand Total | | 550.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 974.00 | |
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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 | 21 979.00 | 21 979.00 | | 21 979.00 |
8C Staff and Related Accounts | 10 006.00 | 10 006.00 | | 10 006.00 |
8D Social Security and Other Social Organizations | 17 921.00 | 17 921.00 | | 17 921.00 |
UX Other trade receivables | 19 808.00 | | | 19 808.00 |
VA Doubtful or disputed receivables | 787.00 | | | 787.00 |
VB VAT | 265.00 | | | 265.00 |
VM Income taxes | 14 523.00 | | | 14 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 8 024.00 | | | 8 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 407.00 | 43 407.00 | | 43 407.00 |
VW VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 787.00 | 53 787.00 | | 53 787.00 |
