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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 | 406.00 | 406.00 | | 406.00 |
AR Technical installations, industrial equipment and tools | 120 834.00 | 69 708.00 | 51 126.00 | 120 834.00 |
AT Other tangible assets | 72 438.00 | 56 380.00 | 16 058.00 | 72 438.00 |
BJ TOTAL (I) | 193 678.00 | 126 494.00 | 67 184.00 | 193 678.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 237.00 | | 4 237.00 | 4 237.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 16 663.00 | | 16 663.00 | 16 663.00 |
CJ TOTAL (II) | 20 931.00 | | 20 931.00 | 20 931.00 |
CO Grand total (0 to V) | 214 609.00 | 126 494.00 | 88 115.00 | 214 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 65 920.00 | 65 920.00 | | 65 920.00 |
DH Retained earnings | -61 987.00 | -43 892.00 | | -61 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 139.00 | -18 095.00 | | -4 139.00 |
DL TOTAL (I) | 1 444.00 | 5 583.00 | | 1 444.00 |
DU Loans and Debts from Credit Institutions (3) | 43 281.00 | 57 667.00 | | 43 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 2 336.00 | | 22.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 43 368.00 | 39 679.00 | | 43 368.00 |
EC TOTAL (IV) | 86 671.00 | 102 683.00 | | 86 671.00 |
EE Grand total (I to V) | 88 115.00 | 108 266.00 | | 88 115.00 |
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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 | 75 345.00 | | 75 345.00 | 75 345.00 |
FJ Net sales | 75 345.00 | | 75 345.00 | 75 345.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FR Total operating income (I) | | | 71 243.00 | |
FU Purchases of raw materials and other supplies | | | 2 666.00 | |
FW Other purchases and external expenses | | | 44 616.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 4 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 164.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 239.00 | |
GG - OPERATING RESULT (I - II) | | | -4 996.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 930.00 | | | 1 930.00 |
HB Exceptional income from capital transactions | 1 371.00 | 12 500.00 | | 1 371.00 |
HD Total exceptional income (VII) | 3 301.00 | 12 500.00 | | 3 301.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HF Exceptional expenses on capital transactions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 463.00 | 12 500.00 | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 544.00 | 68 714.00 | | 74 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 683.00 | 86 809.00 | | 78 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 139.00 | -18 095.00 | | -4 139.00 |
HP References: Equipment leasing | | 8 562.00 | | |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 43 368.00 | 43 368.00 | | 43 368.00 |
VG Loans with a maturity of up to one year at origin | 43 281.00 | 14 857.00 | 28 424.00 | 43 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 238.00 | 4 238.00 | | 4 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 671.00 | 58 247.00 | 28 424.00 | 86 671.00 |
