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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 52 659.00 | 15 666.00 | 36 993.00 | 52 659.00 |
AT Other tangible assets | 16 593.00 | 3 035.00 | 13 558.00 | 16 593.00 |
AV Fixed assets in progress | 1 612.00 | | 1 612.00 | 1 612.00 |
BD Other fixed assets | 4 121.00 | | 4 121.00 | 4 121.00 |
BJ TOTAL (I) | 76 235.00 | 19 951.00 | 56 285.00 | 76 235.00 |
BL Raw materials, supplies | 3 345.00 | | 3 345.00 | 3 345.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 8 423.00 | | 8 423.00 | 8 423.00 |
BZ Other receivables | 14 996.00 | | 14 996.00 | 14 996.00 |
CF Cash and cash equivalents | 18 415.00 | | 18 415.00 | 18 415.00 |
CH Prepaid expenses | 6 221.00 | | 6 221.00 | 6 221.00 |
CJ TOTAL (II) | 58 400.00 | | 58 400.00 | 58 400.00 |
CO Grand total (0 to V) | 134 635.00 | 19 951.00 | 114 684.00 | 134 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 743.00 | | | 9 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 706.00 | | | -4 706.00 |
DL TOTAL (I) | 5 037.00 | | | 5 037.00 |
DU Loans and Debts from Credit Institutions (3) | 50 354.00 | | | 50 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589.00 | | | 2 589.00 |
DX Trade payables and related accounts | 33 481.00 | | | 33 481.00 |
DY Tax and social security liabilities | 23 224.00 | | | 23 224.00 |
EC TOTAL (IV) | 109 647.00 | | | 109 647.00 |
EE Grand total (I to V) | 114 684.00 | | | 114 684.00 |
EG Accrued income and payables due within one year | 105 052.00 | | | 105 052.00 |
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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 | | | 262 696.00 | |
FJ Net sales | | | 262 696.00 | |
FM Inventory production | | | 7 000.00 | |
FN Capitalized production | | | 2 949.00 | |
FO Operating subsidies | | | 3 623.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 276 315.00 | |
FU Purchases of raw materials and other supplies | | | 114 889.00 | |
FV Inventory change (raw materials and supplies) | | | -1 216.00 | |
FW Other purchases and external expenses | | | 62 035.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 80 608.00 | |
FZ Social Security Contributions | | | 10 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 051.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 276 960.00 | |
GG - OPERATING RESULT (I - II) | | | -645.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 6 258.00 | | | 6 258.00 |
HH Total exceptional expenses (VIII) | 6 393.00 | | | 6 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 643.00 | | | -4 643.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 074.00 | | | 278 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 780.00 | | | 282 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 706.00 | | | -4 706.00 |
HP References: Equipment leasing | 6 618.00 | | | 6 618.00 |
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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 | 33 481.00 | 33 481.00 | | 33 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
VH Loans with a maturity of more than one year at origin | 50 354.00 | 45 759.00 | 4 595.00 | 50 354.00 |
VK Loans repaid during the year | -50 354.00 | | | -50 354.00 |
VS Prepaid expenses | 6 221.00 | | | 6 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 640.00 | 29 640.00 | | 29 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 647.00 | 105 052.00 | 4 595.00 | 109 647.00 |
