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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AR Technical installations, industrial equipment and tools | 111 630.00 | 65 440.00 | 46 190.00 | 111 630.00 |
AT Other tangible assets | 6 127.00 | 3 878.00 | 2 249.00 | 6 127.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 133 007.00 | 83 317.00 | 49 689.00 | 133 007.00 |
BL Raw materials, supplies | 22 440.00 | | 22 440.00 | 22 440.00 |
BR Intermediate and finished products | 91 300.00 | | 91 300.00 | 91 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 134.00 | | 15 134.00 | 15 134.00 |
CF Cash and cash equivalents | 15 818.00 | | 15 818.00 | 15 818.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 692.00 | | 144 692.00 | 144 692.00 |
CO Grand total (0 to V) | 277 699.00 | 83 317.00 | 194 381.00 | 277 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -426 994.00 | -355 014.00 | | -426 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 179.00 | -71 980.00 | | -41 179.00 |
DL TOTAL (I) | -448 173.00 | -406 994.00 | | -448 173.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 37 221.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 224.00 | 557 837.00 | | 598 224.00 |
DW Advances and down payments received on current orders | 3 450.00 | 16 200.00 | | 3 450.00 |
DX Trade payables and related accounts | 5 110.00 | 15 051.00 | | 5 110.00 |
DY Tax and social security liabilities | 35 757.00 | 29 392.00 | | 35 757.00 |
EC TOTAL (IV) | 642 554.00 | 655 701.00 | | 642 554.00 |
EE Grand total (I to V) | 194 381.00 | 248 707.00 | | 194 381.00 |
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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 | 38 180.00 | | 38 180.00 | 38 180.00 |
FD Production sold - goods | 12 000.00 | 19 000.00 | 31 000.00 | 12 000.00 |
FG Production sold - services | 148 754.00 | | 148 754.00 | 148 754.00 |
FJ Net sales | 198 934.00 | 19 000.00 | 217 934.00 | 198 934.00 |
FM Inventory production | | | 15 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 635.00 | |
FS Purchases of goods (including customs duties) | | | 6 959.00 | |
FU Purchases of raw materials and other supplies | | | 8 825.00 | |
FV Inventory change (raw materials and supplies) | | | 11 340.00 | |
FW Other purchases and external expenses | | | 93 975.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 104 920.00 | |
FZ Social Security Contributions | | | 24 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 922.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 274 493.00 | |
GG - OPERATING RESULT (I - II) | | | -40 858.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 847.00 | | |
HD Total exceptional income (VII) | | 847.00 | | |
HE Exceptional expenses on management operations | | 1 440.00 | | |
HH Total exceptional expenses (VIII) | | 1 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 635.00 | 224 783.00 | | 233 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 814.00 | 296 763.00 | | 274 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 179.00 | -71 980.00 | | -41 179.00 |
HP References: Equipment leasing | 20 711.00 | 30 642.00 | | 20 711.00 |
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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 | 598 224.00 | 598 224.00 | | 598 224.00 |
8B Suppliers and Related Accounts | 5 110.00 | 5 110.00 | | 5 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 384.00 | 15 134.00 | 1 250.00 | 16 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 104.00 | 639 104.00 | | 639 104.00 |
