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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 | 8 853.00 | 4 491.00 | 4 362.00 | 8 853.00 |
AR Technical installations, industrial equipment and tools | 8 565.00 | 3 509.00 | 5 055.00 | 8 565.00 |
AT Other tangible assets | 6 507.00 | 3 186.00 | 3 321.00 | 6 507.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 31 526.00 | 11 186.00 | 20 339.00 | 31 526.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BP Services in progress | 51 500.00 | | 51 500.00 | 51 500.00 |
BX Customers and related accounts | 320 504.00 | | 320 504.00 | 320 504.00 |
BZ Other receivables | 60 142.00 | | 60 142.00 | 60 142.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 455 626.00 | | 455 626.00 | 455 626.00 |
CO Grand total (0 to V) | 487 153.00 | 11 186.00 | 475 966.00 | 487 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 188 200.00 | 59 300.00 | | 188 200.00 |
DH Retained earnings | 74.00 | 24.00 | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 773.00 | 128 950.00 | | -32 773.00 |
DL TOTAL (I) | 162 101.00 | 194 874.00 | | 162 101.00 |
DU Loans and Debts from Credit Institutions (3) | 7 510.00 | 7 319.00 | | 7 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 18.00 | | 13.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 206 932.00 | 85 899.00 | | 206 932.00 |
DY Tax and social security liabilities | 90 329.00 | 60 564.00 | | 90 329.00 |
EA Other liabilities | 9 079.00 | 12 961.00 | | 9 079.00 |
EC TOTAL (IV) | 313 865.00 | 169 762.00 | | 313 865.00 |
EE Grand total (I to V) | 475 966.00 | 364 637.00 | | 475 966.00 |
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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 | 877 676.00 | | 877 676.00 | 877 676.00 |
FJ Net sales | 877 676.00 | | 877 676.00 | 877 676.00 |
FM Inventory production | | | 29 987.00 | |
FO Operating subsidies | | | 1 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 094.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 911 660.00 | |
FU Purchases of raw materials and other supplies | | | 454 861.00 | |
FV Inventory change (raw materials and supplies) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 171 122.00 | |
FX Taxes, duties, and similar payments | | | 6 012.00 | |
FY Salaries and Wages | | | 231 216.00 | |
FZ Social Security Contributions | | | 68 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 628.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 944 118.00 | |
GG - OPERATING RESULT (I - II) | | | -32 458.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 660.00 | 1 043 365.00 | | 911 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 433.00 | 914 414.00 | | 944 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 773.00 | 128 950.00 | | -32 773.00 |
HP References: Equipment leasing | 9 382.00 | 7 487.00 | | 9 382.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 206 932.00 | 206 932.00 | | 206 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 079.00 | 9 079.00 | | 9 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 726.00 | 382 126.00 | | 389 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 865.00 | 313 865.00 | | 313 865.00 |
