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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 | 71 730.00 | 19 759.00 | 51 971.00 | 71 730.00 |
AT Other tangible assets | 62 161.00 | 24 168.00 | 37 993.00 | 62 161.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 136 391.00 | 43 927.00 | 92 464.00 | 136 391.00 |
BX Customers and related accounts | 57 723.00 | 1 887.00 | 55 836.00 | 57 723.00 |
BZ Other receivables | 9 369.00 | | 9 369.00 | 9 369.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 847.00 | | 6 847.00 | 6 847.00 |
CJ TOTAL (II) | 73 939.00 | 1 887.00 | 72 052.00 | 73 939.00 |
CO Grand total (0 to V) | 210 330.00 | 45 814.00 | 164 516.00 | 210 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -125 855.00 | -54 140.00 | | -125 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 359.00 | -71 716.00 | | -74 359.00 |
DL TOTAL (I) | -195 214.00 | -120 855.00 | | -195 214.00 |
DU Loans and Debts from Credit Institutions (3) | 100 194.00 | 117 052.00 | | 100 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 799.00 | 106 876.00 | | 152 799.00 |
DX Trade payables and related accounts | 41 725.00 | 22 069.00 | | 41 725.00 |
DY Tax and social security liabilities | 38 829.00 | 22 370.00 | | 38 829.00 |
EA Other liabilities | 7 447.00 | 143.00 | | 7 447.00 |
EB Prepaid income (2) | 18 735.00 | 13 464.00 | | 18 735.00 |
EC TOTAL (IV) | 359 730.00 | 281 973.00 | | 359 730.00 |
EE Grand total (I to V) | 164 516.00 | 161 118.00 | | 164 516.00 |
EG Accrued income and payables due within one year | 290 774.00 | 82 261.00 | | 290 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 501.00 | 927.00 | | 7 501.00 |
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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 | | | 177 646.00 | |
FJ Net sales | | | 177 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FR Total operating income (I) | | | 180 262.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 132 357.00 | |
FX Taxes, duties, and similar payments | | | 11 630.00 | |
FY Salaries and Wages | | | 49 934.00 | |
FZ Social Security Contributions | | | 21 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 887.00 | |
GE Other Expenses | | | 10 062.00 | |
GF Total Operating Expenses (II) | | | 248 333.00 | |
GG - OPERATING RESULT (I - II) | | | -68 070.00 | |
GR Interest and similar expenses | | | 5 292.00 | |
GU Total financial expenses (VI) | | | 5 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 347.00 | 33.00 | | 1 347.00 |
HB Exceptional income from capital transactions | | 3 624.00 | | |
HD Total exceptional income (VII) | 1 347.00 | 3 657.00 | | 1 347.00 |
HE Exceptional expenses on management operations | 2 343.00 | 186.00 | | 2 343.00 |
HF Exceptional expenses on capital transactions | | 4 569.00 | | |
HH Total exceptional expenses (VIII) | 2 343.00 | 4 755.00 | | 2 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | -1 098.00 | | -996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 609.00 | 169 141.00 | | 181 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 968.00 | 240 856.00 | | 255 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 359.00 | -71 716.00 | | -74 359.00 |
HP References: Equipment leasing | | 26 415.00 | | |
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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 | 41 725.00 | 41 725.00 | | 41 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 246.00 | 160 246.00 | | 160 246.00 |
8L Deferred income | 18 735.00 | 18 735.00 | | 18 735.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 57 723.00 | | | 57 723.00 |
VG Loans with a maturity of up to one year at origin | 7 501.00 | 7 501.00 | | 7 501.00 |
VH Loans with a maturity of more than one year at origin | 92 693.00 | 23 738.00 | 68 956.00 | 92 693.00 |
VK Loans repaid during the year | 23 431.00 | | | 23 431.00 |
VP Miscellaneous | 9 369.00 | | | 9 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 829.00 | 38 829.00 | | 38 829.00 |
VS Prepaid expenses | 6 847.00 | | | 6 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 439.00 | 73 939.00 | 2 500.00 | 76 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 730.00 | 290 774.00 | 68 956.00 | 359 730.00 |
