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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 | 46 671.00 | 46 671.00 | | 46 671.00 |
AT Other tangible assets | 223 063.00 | 210 877.00 | 12 186.00 | 223 063.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 269 734.00 | 257 548.00 | 12 186.00 | 269 734.00 |
BL Raw materials, supplies | 10 133.00 | | 10 133.00 | 10 133.00 |
BR Intermediate and finished products | 4 083.00 | | 4 083.00 | 4 083.00 |
BX Customers and related accounts | 76 765.00 | | 76 765.00 | 76 765.00 |
BZ Other receivables | 43 715.00 | | 43 715.00 | 43 715.00 |
CF Cash and cash equivalents | 511.00 | | 511.00 | 511.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 136 688.00 | | 136 688.00 | 136 688.00 |
CO Grand total (0 to V) | 406 421.00 | 257 548.00 | 148 874.00 | 406 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 334.00 | 29 334.00 | | 29 334.00 |
DH Retained earnings | -88 491.00 | | | -88 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 301.00 | -88 491.00 | | -103 301.00 |
DL TOTAL (I) | -153 658.00 | -50 357.00 | | -153 658.00 |
DU Loans and Debts from Credit Institutions (3) | 15 454.00 | 1 782.00 | | 15 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 396.00 | 92 000.00 | | 67 396.00 |
DX Trade payables and related accounts | 174 475.00 | 149 442.00 | | 174 475.00 |
DY Tax and social security liabilities | 43 544.00 | 82 236.00 | | 43 544.00 |
EA Other liabilities | 1 663.00 | 20 418.00 | | 1 663.00 |
EC TOTAL (IV) | 302 532.00 | 345 879.00 | | 302 532.00 |
EE Grand total (I to V) | 148 874.00 | 295 522.00 | | 148 874.00 |
EG Accrued income and payables due within one year | 299.00 | 302.00 | | 299.00 |
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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 | | | | |
FD Production sold - goods | 167 891.00 | | 167 891.00 | 167 891.00 |
FG Production sold - services | 325 071.00 | | 325 071.00 | 325 071.00 |
FJ Net sales | 492 962.00 | | 492 962.00 | 492 962.00 |
FM Inventory production | | | -101 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 804.00 | |
FQ Other income | | | 7 734.00 | |
FR Total operating income (I) | | | 405 568.00 | |
FS Purchases of goods (including customs duties) | | | 11 318.00 | |
FU Purchases of raw materials and other supplies | | | 3 520.00 | |
FV Inventory change (raw materials and supplies) | | | 9 647.00 | |
FW Other purchases and external expenses | | | 219 065.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 254 852.00 | |
FZ Social Security Contributions | | | 63 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 869.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 582 711.00 | |
GG - OPERATING RESULT (I - II) | | | -177 143.00 | |
GL Other interest and similar income | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 3 425.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HB Exceptional income from capital transactions | 19 500.00 | 60 000.00 | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | 60 047.00 | | 19 500.00 |
HE Exceptional expenses on management operations | 798.00 | 1 271.00 | | 798.00 |
HF Exceptional expenses on capital transactions | 31 435.00 | 60 000.00 | | 31 435.00 |
HH Total exceptional expenses (VIII) | 32 233.00 | 61 271.00 | | 32 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 733.00 | -1 224.00 | | -12 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 068.00 | 825 997.00 | | 515 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 369.00 | 914 488.00 | | 618 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 301.00 | -88 491.00 | | -103 301.00 |
HP References: Equipment leasing | 17 269.00 | 15 941.00 | | 17 269.00 |
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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 | 67 396.00 | 67 396.00 | | 67 396.00 |
8B Suppliers and Related Accounts | 174 475.00 | 174 475.00 | | 174 475.00 |
8D Social Security and Other Social Organizations | 46 952.00 | 46 952.00 | | 46 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
VH Loans with a maturity of more than one year at origin | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 962.00 | 121 962.00 | | 121 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 532.00 | 302 532.00 | | 302 532.00 |
