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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 374.00 | 9 067.00 | 3 308.00 | 12 374.00 |
AR Technical installations, industrial equipment and tools | 27 415.00 | 26 473.00 | 942.00 | 27 415.00 |
AT Other tangible assets | 24 119.00 | 8 074.00 | 16 045.00 | 24 119.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 65 409.00 | 43 614.00 | 21 795.00 | 65 409.00 |
BN Goods in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 9 190.00 | | 9 190.00 | 9 190.00 |
BZ Other receivables | 1 183.00 | | 1 183.00 | 1 183.00 |
CD Marketable securities | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | 9 024.00 | | 9 024.00 | 9 024.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 24 167.00 | | 24 167.00 | 24 167.00 |
CO Grand total (0 to V) | 89 576.00 | 43 614.00 | 45 962.00 | 89 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 47 534.00 | 93 885.00 | | 47 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 207.00 | -46 351.00 | | -23 207.00 |
DL TOTAL (I) | 32 712.00 | 55 918.00 | | 32 712.00 |
DU Loans and Debts from Credit Institutions (3) | 4 524.00 | 6 985.00 | | 4 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 967.00 | | 557.00 |
DX Trade payables and related accounts | 4 954.00 | 6 344.00 | | 4 954.00 |
DY Tax and social security liabilities | 3 215.00 | 3 176.00 | | 3 215.00 |
EC TOTAL (IV) | 13 250.00 | 17 472.00 | | 13 250.00 |
EE Grand total (I to V) | 45 962.00 | 73 391.00 | | 45 962.00 |
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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 | 137 285.00 | | 137 285.00 | 137 285.00 |
FJ Net sales | 137 285.00 | | 137 285.00 | 137 285.00 |
FM Inventory production | | | -600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 136 704.00 | |
FU Purchases of raw materials and other supplies | | | 1 684.00 | |
FW Other purchases and external expenses | | | 65 155.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 84 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 671.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 763.00 | |
GG - OPERATING RESULT (I - II) | | | -23 059.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 150.00 | | 100.00 |
HB Exceptional income from capital transactions | | 21 249.00 | | |
HD Total exceptional income (VII) | 100.00 | 21 399.00 | | 100.00 |
HE Exceptional expenses on management operations | 90.00 | 170.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 20 711.00 | | |
HG Exceptional depreciation and provisions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 322.00 | 20 881.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | 519.00 | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 054.00 | 200 731.00 | | 137 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 260.00 | 247 082.00 | | 160 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 207.00 | -46 351.00 | | -23 207.00 |
HP References: Equipment leasing | 7 437.00 | 13 044.00 | | 7 437.00 |
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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 | 557.00 | 557.00 | | 557.00 |
8B Suppliers and Related Accounts | 4 954.00 | 4 954.00 | | 4 954.00 |
VG Loans with a maturity of up to one year at origin | 4 523.00 | 2 579.00 | 1 944.00 | 4 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 521.00 | 13 521.00 | | 13 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 250.00 | 11 306.00 | 1 944.00 | 13 250.00 |
