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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 | 7 280.00 | 5 489.00 | 1 791.00 | 7 280.00 |
AT Other tangible assets | 52 629.00 | 43 414.00 | 9 216.00 | 52 629.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
BJ TOTAL (I) | 62 880.00 | 48 903.00 | 13 977.00 | 62 880.00 |
BX Customers and related accounts | 516 388.00 | | 516 388.00 | 516 388.00 |
BZ Other receivables | 77 711.00 | | 77 711.00 | 77 711.00 |
CD Marketable securities | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 157 564.00 | | 157 564.00 | 157 564.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 752 310.00 | | 752 310.00 | 752 310.00 |
CO Grand total (0 to V) | 815 190.00 | 48 903.00 | 766 287.00 | 815 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 450.00 | 45 450.00 | | 45 450.00 |
DH Retained earnings | 237 976.00 | 226 510.00 | | 237 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 994.00 | 30 364.00 | | -168 994.00 |
DL TOTAL (I) | 122 816.00 | 310 708.00 | | 122 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 570.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 388.00 | 15 388.00 | | 13 388.00 |
DX Trade payables and related accounts | 442 045.00 | 633 615.00 | | 442 045.00 |
DY Tax and social security liabilities | 146 595.00 | 110 110.00 | | 146 595.00 |
EA Other liabilities | 41 444.00 | 52 444.00 | | 41 444.00 |
EC TOTAL (IV) | 643 471.00 | 813 127.00 | | 643 471.00 |
EE Grand total (I to V) | 766 287.00 | 1 123 835.00 | | 766 287.00 |
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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 | 2 230 766.00 | | 2 230 766.00 | 2 230 766.00 |
FJ Net sales | 2 230 766.00 | | 2 230 766.00 | 2 230 766.00 |
FM Inventory production | | | | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 230 878.00 | |
FU Purchases of raw materials and other supplies | | | 823 715.00 | |
FW Other purchases and external expenses | | | 1 140 039.00 | |
FX Taxes, duties, and similar payments | | | 10 983.00 | |
FY Salaries and Wages | | | 241 999.00 | |
FZ Social Security Contributions | | | 139 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 621.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 363 277.00 | |
GG - OPERATING RESULT (I - II) | | | -132 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 236.00 | |
GP Total financial income (V) | | | 4 236.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 606.00 | | |
HB Exceptional income from capital transactions | 8 751.00 | | | 8 751.00 |
HD Total exceptional income (VII) | 8 751.00 | 1 606.00 | | 8 751.00 |
HE Exceptional expenses on management operations | 39 793.00 | 3 108.00 | | 39 793.00 |
HH Total exceptional expenses (VIII) | 39 793.00 | 3 108.00 | | 39 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 042.00 | -1 502.00 | | -31 042.00 |
HK Income tax | 9 780.00 | 2 738.00 | | 9 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 865.00 | 3 272 917.00 | | 2 243 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 860.00 | 3 242 553.00 | | 2 412 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 994.00 | 30 364.00 | | -168 994.00 |
HP References: Equipment leasing | 18 134.00 | 330.00 | | 18 134.00 |
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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 | 13 388.00 | 13 388.00 | | 13 388.00 |
8B Suppliers and Related Accounts | 442 045.00 | 442 045.00 | | 442 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 444.00 | 41 444.00 | | 41 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 083.00 | 594 471.00 | 2 612.00 | 597 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 471.00 | 643 471.00 | | 643 471.00 |
