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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 | 50 189.00 | 7 764.00 | 42 425.00 | 50 189.00 |
AT Other tangible assets | 62 161.00 | 15 614.00 | 46 547.00 | 62 161.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 114 350.00 | 23 378.00 | 90 972.00 | 114 350.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 53 199.00 | | 53 199.00 | 53 199.00 |
BZ Other receivables | 14 860.00 | | 14 860.00 | 14 860.00 |
CF Cash and cash equivalents | 1 546.00 | | 1 546.00 | 1 546.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 70 146.00 | | 70 146.00 | 70 146.00 |
CO Grand total (0 to V) | 184 496.00 | 23 378.00 | 161 118.00 | 184 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -54 140.00 | -9 431.00 | | -54 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 716.00 | -44 709.00 | | -71 716.00 |
DL TOTAL (I) | -120 855.00 | -49 140.00 | | -120 855.00 |
DU Loans and Debts from Credit Institutions (3) | 117 052.00 | 61 397.00 | | 117 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 019.00 | 1 514.00 | | 107 019.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 22 069.00 | 19 715.00 | | 22 069.00 |
DY Tax and social security liabilities | 22 370.00 | 14 624.00 | | 22 370.00 |
DZ Fixed asset liabilities and related accounts | | 4 684.00 | | |
EA Other liabilities | | 17 479.00 | | |
EB Prepaid income (2) | 13 464.00 | | | 13 464.00 |
EC TOTAL (IV) | 281 973.00 | 129 412.00 | | 281 973.00 |
EE Grand total (I to V) | 161 118.00 | 80 273.00 | | 161 118.00 |
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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 | | | | |
FG Production sold - services | | | 164 015.00 | |
FJ Net sales | | | 164 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468.00 | |
FR Total operating income (I) | | | 165 483.00 | |
FU Purchases of raw materials and other supplies | | | 1 900.00 | |
FV Inventory change (raw materials and supplies) | | | 749.00 | |
FW Other purchases and external expenses | | | 155 303.00 | |
FX Taxes, duties, and similar payments | | | 8 811.00 | |
FY Salaries and Wages | | | 34 972.00 | |
FZ Social Security Contributions | | | 12 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 033.00 | |
GG - OPERATING RESULT (I - II) | | | -65 550.00 | |
GR Interest and similar expenses | | | 5 068.00 | |
GU Total financial expenses (VI) | | | 5 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 3 624.00 | | | 3 624.00 |
HD Total exceptional income (VII) | 3 657.00 | | | 3 657.00 |
HE Exceptional expenses on management operations | 186.00 | 136.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 4 569.00 | | | 4 569.00 |
HH Total exceptional expenses (VIII) | 4 755.00 | 136.00 | | 4 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | -136.00 | | -1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 141.00 | 133 005.00 | | 169 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 856.00 | 177 714.00 | | 240 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 716.00 | -44 709.00 | | -71 716.00 |
HP References: Equipment leasing | 26 415.00 | 24 156.00 | | 26 415.00 |
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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 | 143.00 | | 143.00 | 143.00 |
8B Suppliers and Related Accounts | 22 069.00 | 22 069.00 | | 22 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 876.00 | | 106 876.00 | 106 876.00 |
8L Deferred income | 13 464.00 | 13 464.00 | | 13 464.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 116 124.00 | 23 431.00 | 92 693.00 | 116 124.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 60 497.00 | | | 60 497.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 600.00 | 68 600.00 | 2 000.00 | 70 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 973.00 | 82 261.00 | 199 712.00 | 281 973.00 |
