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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 | 1 790.00 | 1 193.00 | 596.00 | 1 790.00 |
AR Technical installations, industrial equipment and tools | 237 293.00 | 191 080.00 | 46 213.00 | 237 293.00 |
AT Other tangible assets | 132 903.00 | 127 618.00 | 5 285.00 | 132 903.00 |
BJ TOTAL (I) | 371 986.00 | 319 892.00 | 52 094.00 | 371 986.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 73 453.00 | | 73 453.00 | 73 453.00 |
BZ Other receivables | 27 680.00 | | 27 680.00 | 27 680.00 |
CF Cash and cash equivalents | 150 227.00 | | 150 227.00 | 150 227.00 |
CJ TOTAL (II) | 272 361.00 | | 272 361.00 | 272 361.00 |
CO Grand total (0 to V) | 644 348.00 | 319 892.00 | 324 456.00 | 644 348.00 |
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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 | 358 991.00 | 343 291.00 | | 358 991.00 |
DH Retained earnings | 328.00 | 272.00 | | 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 297.00 | 15 755.00 | | -71 297.00 |
DL TOTAL (I) | 296 821.00 | 368 119.00 | | 296 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 961.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 670.00 | 4 857.00 | | 2 670.00 |
DX Trade payables and related accounts | 8 554.00 | 12 784.00 | | 8 554.00 |
DY Tax and social security liabilities | 15 690.00 | 30 126.00 | | 15 690.00 |
EA Other liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 27 634.00 | 52 730.00 | | 27 634.00 |
EE Grand total (I to V) | 324 456.00 | 420 849.00 | | 324 456.00 |
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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 | 371 468.00 | | 371 468.00 | 371 468.00 |
FJ Net sales | 371 468.00 | | 371 468.00 | 371 468.00 |
FM Inventory production | | | -24 600.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 346 917.00 | |
FU Purchases of raw materials and other supplies | | | 113 107.00 | |
FV Inventory change (raw materials and supplies) | | | 2 153.00 | |
FW Other purchases and external expenses | | | 61 062.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 175 706.00 | |
FZ Social Security Contributions | | | 51 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 754.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 426 735.00 | |
GG - OPERATING RESULT (I - II) | | | -79 817.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 766.00 | 5 300.00 | | 9 766.00 |
HD Total exceptional income (VII) | 9 766.00 | 5 300.00 | | 9 766.00 |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HF Exceptional expenses on capital transactions | | 4 153.00 | | |
HH Total exceptional expenses (VIII) | 1 020.00 | 4 153.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 746.00 | 1 146.00 | | 8 746.00 |
HK Income tax | | 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 683.00 | 633 916.00 | | 356 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 981.00 | 618 161.00 | | 427 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 297.00 | 15 755.00 | | -71 297.00 |
HP References: Equipment leasing | | 4 239.00 | | |
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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
8B Suppliers and Related Accounts | 8 554.00 | 8 554.00 | | 8 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 133.00 | 101 133.00 | | 101 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 634.00 | 27 634.00 | | 27 634.00 |
