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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 906.00 | 2 906.00 | | 2 906.00 |
AR Technical installations, industrial equipment and tools | 3 409.00 | 923.00 | 2 486.00 | 3 409.00 |
AT Other tangible assets | 40 953.00 | 18 395.00 | 22 557.00 | 40 953.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 47 319.00 | 22 225.00 | 25 094.00 | 47 319.00 |
BL Raw materials, supplies | 9 200.00 | | 9 200.00 | 9 200.00 |
BZ Other receivables | 15 647.00 | | 15 647.00 | 15 647.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 723.00 | | 59 723.00 | 59 723.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 88 695.00 | | 88 695.00 | 88 695.00 |
CO Grand total (0 to V) | 136 014.00 | 22 225.00 | 113 789.00 | 136 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 32 339.00 | 29 446.00 | | 32 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 948.00 | 2 893.00 | | -28 948.00 |
DL TOTAL (I) | 11 641.00 | 40 589.00 | | 11 641.00 |
DU Loans and Debts from Credit Institutions (3) | 13 412.00 | | | 13 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 60.00 | | 74.00 |
DW Advances and down payments received on current orders | 3 160.00 | | | 3 160.00 |
DX Trade payables and related accounts | 63 201.00 | 37 200.00 | | 63 201.00 |
DY Tax and social security liabilities | 22 015.00 | 34 378.00 | | 22 015.00 |
EA Other liabilities | 284.00 | 396.00 | | 284.00 |
EC TOTAL (IV) | 102 148.00 | 72 035.00 | | 102 148.00 |
EE Grand total (I to V) | 113 789.00 | 112 625.00 | | 113 789.00 |
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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 | 411 850.00 | | 411 850.00 | 411 850.00 |
FJ Net sales | 411 850.00 | | 411 850.00 | 411 850.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 359.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 418 378.00 | |
FU Purchases of raw materials and other supplies | | | 133 834.00 | |
FV Inventory change (raw materials and supplies) | | | -745.00 | |
FW Other purchases and external expenses | | | 78 111.00 | |
FX Taxes, duties, and similar payments | | | 6 677.00 | |
FY Salaries and Wages | | | 135 715.00 | |
FZ Social Security Contributions | | | 46 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 245.00 | |
GE Other Expenses | | | 43 482.00 | |
GF Total Operating Expenses (II) | | | 446 620.00 | |
GG - OPERATING RESULT (I - II) | | | -28 242.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 577.00 | 1 199.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 1 199.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | -1 199.00 | | -577.00 |
HK Income tax | | 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 418.00 | 446 793.00 | | 418 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 366.00 | 443 899.00 | | 447 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 948.00 | 2 893.00 | | -28 948.00 |
HP References: Equipment leasing | 5 928.00 | 6 817.00 | | 5 928.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 63 202.00 | 63 202.00 | | 63 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 822.00 | 19 772.00 | 50.00 | 19 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 988.00 | 90 455.00 | 8 533.00 | 98 988.00 |
