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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 906.00 | 2 906.00 | | 2 906.00 |
AR Technical installations, industrial equipment and tools | 3 409.00 | 1 454.00 | 1 955.00 | 3 409.00 |
AT Other tangible assets | 53 193.00 | 22 606.00 | 30 586.00 | 53 193.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 59 559.00 | 26 967.00 | 32 592.00 | 59 559.00 |
BL Raw materials, supplies | 4 419.00 | | 4 419.00 | 4 419.00 |
BZ Other receivables | 13 600.00 | | 13 600.00 | 13 600.00 |
CD Marketable securities | 30 037.00 | | 30 037.00 | 30 037.00 |
CF Cash and cash equivalents | 44 047.00 | | 44 047.00 | 44 047.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 94 636.00 | | 94 636.00 | 94 636.00 |
CO Grand total (0 to V) | 154 195.00 | 26 967.00 | 127 228.00 | 154 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 391.00 | 32 339.00 | | 3 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 822.00 | -28 948.00 | | -26 822.00 |
DL TOTAL (I) | -15 181.00 | 11 641.00 | | -15 181.00 |
DU Loans and Debts from Credit Institutions (3) | 8 532.00 | 13 412.00 | | 8 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 74.00 | | 69.00 |
DW Advances and down payments received on current orders | | 3 160.00 | | |
DX Trade payables and related accounts | 111 235.00 | 63 201.00 | | 111 235.00 |
DY Tax and social security liabilities | 22 421.00 | 22 015.00 | | 22 421.00 |
EA Other liabilities | 150.00 | 284.00 | | 150.00 |
EC TOTAL (IV) | 142 409.00 | 102 148.00 | | 142 409.00 |
EE Grand total (I to V) | 127 228.00 | 113 789.00 | | 127 228.00 |
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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 | 435 974.00 | | 435 974.00 | 435 974.00 |
FJ Net sales | 435 974.00 | | 435 974.00 | 435 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 287.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 441 570.00 | |
FU Purchases of raw materials and other supplies | | | 133 670.00 | |
FV Inventory change (raw materials and supplies) | | | 4 781.00 | |
FW Other purchases and external expenses | | | 67 817.00 | |
FX Taxes, duties, and similar payments | | | 6 506.00 | |
FY Salaries and Wages | | | 126 345.00 | |
FZ Social Security Contributions | | | 40 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 742.00 | |
GE Other Expenses | | | 82 600.00 | |
GF Total Operating Expenses (II) | | | 466 874.00 | |
GG - OPERATING RESULT (I - II) | | | -25 303.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 159.00 | 577.00 | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | 577.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | -577.00 | | -1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 608.00 | 418 418.00 | | 441 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 431.00 | 447 366.00 | | 468 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 822.00 | -28 948.00 | | -26 822.00 |
HP References: Equipment leasing | 5 928.00 | 5 928.00 | | 5 928.00 |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 111 236.00 | 111 236.00 | | 111 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 8 533.00 | 5 058.00 | 3 474.00 | 8 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 422.00 | 22 422.00 | | 22 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 182.00 | 16 132.00 | 50.00 | 16 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 409.00 | 138 935.00 | 3 474.00 | 142 409.00 |
