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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 | 2 446.00 | 1 640.00 | 805.00 | 2 446.00 |
AT Other tangible assets | 3 501.00 | 1 431.00 | 2 070.00 | 3 501.00 |
BH Other financial assets | 91 475.00 | | 91 475.00 | 91 475.00 |
BJ TOTAL (I) | 97 423.00 | 3 072.00 | 94 351.00 | 97 423.00 |
BL Raw materials, supplies | 18 280.00 | | 18 280.00 | 18 280.00 |
BV Advances and down payments on orders | 1 663.00 | | 1 663.00 | 1 663.00 |
BZ Other receivables | 19 711.00 | | 19 711.00 | 19 711.00 |
CF Cash and cash equivalents | 69 162.00 | | 69 162.00 | 69 162.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 109 157.00 | | 109 157.00 | 109 157.00 |
CO Grand total (0 to V) | 206 581.00 | 3 072.00 | 203 509.00 | 206 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 31 151.00 | 31 151.00 | | 31 151.00 |
DH Retained earnings | -43 627.00 | -60 972.00 | | -43 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 146.00 | 17 344.00 | | -85 146.00 |
DL TOTAL (I) | -96 632.00 | -11 485.00 | | -96 632.00 |
DU Loans and Debts from Credit Institutions (3) | 115 898.00 | 1 356.00 | | 115 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 1 808.00 | | 373.00 |
DX Trade payables and related accounts | 88 732.00 | 64 569.00 | | 88 732.00 |
DY Tax and social security liabilities | 40 510.00 | 25 328.00 | | 40 510.00 |
DZ Fixed asset liabilities and related accounts | 1 040.00 | 4 447.00 | | 1 040.00 |
EA Other liabilities | 54 626.00 | 176 406.00 | | 54 626.00 |
EC TOTAL (IV) | 300 142.00 | 269 469.00 | | 300 142.00 |
EE Grand total (I to V) | 203 509.00 | 257 983.00 | | 203 509.00 |
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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 | 990 698.00 | | 990 698.00 | 990 698.00 |
FJ Net sales | 990 698.00 | | 990 698.00 | 990 698.00 |
FN Capitalized production | | | 11 957.00 | |
FO Operating subsidies | | | 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 003 523.00 | |
FS Purchases of goods (including customs duties) | | | -1 714.00 | |
FU Purchases of raw materials and other supplies | | | 417 633.00 | |
FV Inventory change (raw materials and supplies) | | | -10 270.00 | |
FW Other purchases and external expenses | | | 397 099.00 | |
FX Taxes, duties, and similar payments | | | 14 526.00 | |
FY Salaries and Wages | | | 198 532.00 | |
FZ Social Security Contributions | | | 63 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 082 709.00 | |
GG - OPERATING RESULT (I - II) | | | -79 186.00 | |
GL Other interest and similar income | | | 1 828.00 | |
GP Total financial income (V) | | | 1 828.00 | |
GR Interest and similar expenses | | | 5 852.00 | |
GU Total financial expenses (VI) | | | 5 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 632.00 | 377.00 | | 632.00 |
HF Exceptional expenses on capital transactions | 1 304.00 | | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 937.00 | 377.00 | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 937.00 | -377.00 | | -1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 351.00 | 1 081 735.00 | | 1 005 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 498.00 | 1 064 390.00 | | 1 090 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 146.00 | 17 344.00 | | -85 146.00 |
HP References: Equipment leasing | 4 020.00 | 3 866.00 | | 4 020.00 |
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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 | 373.00 | 373.00 | | 373.00 |
8B Suppliers and Related Accounts | 88 732.00 | 88 732.00 | | 88 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 626.00 | 54 626.00 | | 54 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 526.00 | 20 051.00 | 91 475.00 | 111 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 142.00 | 300 142.00 | | 300 142.00 |
