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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 | 294 451.00 | 213 939.00 | 80 513.00 | 294 451.00 |
AT Other tangible assets | 10 120.00 | 10 120.00 | | 10 120.00 |
BJ TOTAL (I) | 304 571.00 | 224 058.00 | 80 513.00 | 304 571.00 |
BL Raw materials, supplies | 839.00 | | 839.00 | 839.00 |
BX Customers and related accounts | 42 505.00 | | 42 505.00 | 42 505.00 |
BZ Other receivables | 12 471.00 | | 12 471.00 | 12 471.00 |
CF Cash and cash equivalents | 116 330.00 | | 116 330.00 | 116 330.00 |
CJ TOTAL (II) | 172 144.00 | | 172 144.00 | 172 144.00 |
CO Grand total (0 to V) | 476 715.00 | 224 058.00 | 252 657.00 | 476 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 177 285.00 | 172 694.00 | | 177 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 733.00 | 4 590.00 | | -15 733.00 |
DL TOTAL (I) | 164 852.00 | 180 585.00 | | 164 852.00 |
DU Loans and Debts from Credit Institutions (3) | 46 376.00 | 66 286.00 | | 46 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 36 364.00 | 25 561.00 | | 36 364.00 |
DY Tax and social security liabilities | 10 128.00 | 7 508.00 | | 10 128.00 |
EC TOTAL (IV) | 87 805.00 | 95 602.00 | | 87 805.00 |
EE Grand total (I to V) | 252 657.00 | 276 186.00 | | 252 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 99 944.00 | |
FQ Other income | | | 2 890.00 | |
FR Total operating income (I) | | | 102 834.00 | |
FU Purchases of raw materials and other supplies | | | 22 686.00 | |
FV Inventory change (raw materials and supplies) | | | -274.00 | |
FW Other purchases and external expenses | | | 52 719.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 899.00 | |
GG - OPERATING RESULT (I - II) | | | -15 065.00 | |
GP Total financial income (V) | | | 429.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 3 441.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 9 559.00 | | -30.00 |
HK Income tax | | 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 263.00 | 114 113.00 | | 103 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 996.00 | 109 523.00 | | 118 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 733.00 | 4 590.00 | | -15 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 364.00 | 36 364.00 | | 36 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 46 369.00 | 20 810.00 | 25 559.00 | 46 369.00 |
VK Loans repaid during the year | 19 527.00 | | | 19 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 975.00 | 54 975.00 | | 54 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 805.00 | 62 246.00 | 25 559.00 | 87 805.00 |
