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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 582.00 | 10 952.00 | 12 630.00 | 23 582.00 |
AR Technical installations, industrial equipment and tools | 14 608.00 | 13 146.00 | 1 463.00 | 14 608.00 |
AT Other tangible assets | 46 600.00 | 10 011.00 | 36 589.00 | 46 600.00 |
BH Other financial assets | 12 760.00 | | 12 760.00 | 12 760.00 |
BJ TOTAL (I) | 97 550.00 | 34 109.00 | 63 441.00 | 97 550.00 |
BL Raw materials, supplies | 18 655.00 | | 18 655.00 | 18 655.00 |
BN Goods in progress | 2 430.00 | | 2 430.00 | 2 430.00 |
BX Customers and related accounts | 145 229.00 | | 145 229.00 | 145 229.00 |
BZ Other receivables | 19 883.00 | | 19 883.00 | 19 883.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 23 922.00 | | 23 922.00 | 23 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 210 271.00 | | 210 271.00 | 210 271.00 |
CO Grand total (0 to V) | 307 821.00 | 34 109.00 | 273 712.00 | 307 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 81 156.00 | 81 124.00 | | 81 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 230.00 | 15 932.00 | | -25 230.00 |
DL TOTAL (I) | 110 927.00 | 152 056.00 | | 110 927.00 |
DU Loans and Debts from Credit Institutions (3) | 27 174.00 | | | 27 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 394.00 | | 394.00 |
DX Trade payables and related accounts | 17 705.00 | 43 030.00 | | 17 705.00 |
DY Tax and social security liabilities | 113 980.00 | 122 909.00 | | 113 980.00 |
EA Other liabilities | 3 534.00 | 3 909.00 | | 3 534.00 |
EC TOTAL (IV) | 162 786.00 | 170 242.00 | | 162 786.00 |
EE Grand total (I to V) | 273 712.00 | 322 298.00 | | 273 712.00 |
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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 | 13 889.00 | | 13 889.00 | 13 889.00 |
FG Production sold - services | 629 151.00 | | 629 151.00 | 629 151.00 |
FJ Net sales | 643 040.00 | | 643 040.00 | 643 040.00 |
FM Inventory production | | | 2 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 690.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 655 395.00 | |
FS Purchases of goods (including customs duties) | | | 10 603.00 | |
FU Purchases of raw materials and other supplies | | | 101 062.00 | |
FV Inventory change (raw materials and supplies) | | | -12 050.00 | |
FW Other purchases and external expenses | | | 125 825.00 | |
FX Taxes, duties, and similar payments | | | 5 755.00 | |
FY Salaries and Wages | | | 318 540.00 | |
FZ Social Security Contributions | | | 120 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 843.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 679 206.00 | |
GG - OPERATING RESULT (I - II) | | | -23 811.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 2 917.00 | | -1.00 |
HK Income tax | | 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 655 395.00 | 779 538.00 | | 655 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 624.00 | 763 606.00 | | 680 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 230.00 | 15 932.00 | | -25 230.00 |
HP References: Equipment leasing | 10 352.00 | 21 317.00 | | 10 352.00 |
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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 | 394.00 | 394.00 | | 394.00 |
8B Suppliers and Related Accounts | 17 705.00 | 17 705.00 | | 17 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 534.00 | 3 534.00 | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 872.00 | 165 112.00 | 12 760.00 | 177 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 786.00 | 143 267.00 | 19 519.00 | 162 786.00 |
