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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 | 47 013.00 | 4 674.00 | 42 338.00 | 47 013.00 |
AT Other tangible assets | 198 833.00 | 33 476.00 | 165 356.00 | 198 833.00 |
BH Other financial assets | 17 859.00 | | 17 859.00 | 17 859.00 |
BJ TOTAL (I) | 263 704.00 | 38 151.00 | 225 553.00 | 263 704.00 |
BX Customers and related accounts | 17 986.00 | | 17 986.00 | 17 986.00 |
CF Cash and cash equivalents | 63 225.00 | | 63 225.00 | 63 225.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 97 163.00 | | 97 163.00 | 97 163.00 |
CO Grand total (0 to V) | 360 867.00 | 38 151.00 | 322 716.00 | 360 867.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 276.00 | | | -70 276.00 |
DL TOTAL (I) | -60 276.00 | | | -60 276.00 |
DX Trade payables and related accounts | 48 248.00 | | | 48 248.00 |
EC TOTAL (IV) | 382 992.00 | | | 382 992.00 |
EE Grand total (I to V) | 322 716.00 | | | 322 716.00 |
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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 | 434 178.00 | | 434 178.00 | 434 178.00 |
FJ Net sales | 434 178.00 | | 434 178.00 | 434 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 235.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 436 742.00 | |
FU Purchases of raw materials and other supplies | | | 170 428.00 | |
FW Other purchases and external expenses | | | 91 157.00 | |
FX Taxes, duties, and similar payments | | | 17 313.00 | |
FY Salaries and Wages | | | 144 230.00 | |
FZ Social Security Contributions | | | 41 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 151.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 503 143.00 | |
GG - OPERATING RESULT (I - II) | | | -66 401.00 | |
GR Interest and similar expenses | | | 3 744.00 | |
GU Total financial expenses (VI) | | | 3 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 742.00 | | | 436 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 018.00 | | | 507 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 276.00 | | | -70 276.00 |
HP References: Equipment leasing | 7 097.00 | | | 7 097.00 |
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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 | 21 560.00 | 21 560.00 | | 21 560.00 |
8B Suppliers and Related Accounts | 48 248.00 | 48 248.00 | | 48 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 797.00 | 33 938.00 | 17 859.00 | 51 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 992.00 | 172 531.00 | 166 927.00 | 382 992.00 |
