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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 | 55 678.00 | 21 479.00 | 34 200.00 | 55 678.00 |
AT Other tangible assets | 97 279.00 | 22 991.00 | 74 288.00 | 97 279.00 |
AX Advances and down payments | 2 698.00 | | 2 698.00 | 2 698.00 |
BH Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
BJ TOTAL (I) | 159 421.00 | 44 470.00 | 114 952.00 | 159 421.00 |
BL Raw materials, supplies | 3 503.00 | | 3 503.00 | 3 503.00 |
BX Customers and related accounts | 94 068.00 | | 94 068.00 | 94 068.00 |
BZ Other receivables | 31 048.00 | | 31 048.00 | 31 048.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 129 729.00 | | 129 729.00 | 129 729.00 |
CO Grand total (0 to V) | 289 151.00 | 44 470.00 | 244 681.00 | 289 151.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 88 279.00 | 54 995.00 | | 88 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 199.00 | 33 284.00 | | -10 199.00 |
DL TOTAL (I) | 83 581.00 | 93 779.00 | | 83 581.00 |
DU Loans and Debts from Credit Institutions (3) | 79 856.00 | 68 725.00 | | 79 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 916.00 | 4 916.00 | | 4 916.00 |
DX Trade payables and related accounts | 29 320.00 | 14 198.00 | | 29 320.00 |
DY Tax and social security liabilities | 37 991.00 | 29 798.00 | | 37 991.00 |
EA Other liabilities | 9 017.00 | 5 634.00 | | 9 017.00 |
EC TOTAL (IV) | 161 100.00 | 123 271.00 | | 161 100.00 |
EE Grand total (I to V) | 244 681.00 | 217 050.00 | | 244 681.00 |
EG Accrued income and payables due within one year | 121 794.00 | 69 272.00 | | 121 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 392.00 | | | 5 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 396 393.00 | | 396 393.00 | 396 393.00 |
FJ Net sales | 396 393.00 | | 396 393.00 | 396 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 396 461.00 | |
FU Purchases of raw materials and other supplies | | | 96 756.00 | |
FV Inventory change (raw materials and supplies) | | | -2 003.00 | |
FW Other purchases and external expenses | | | 127 691.00 | |
FX Taxes, duties, and similar payments | | | 3 785.00 | |
FY Salaries and Wages | | | 138 468.00 | |
FZ Social Security Contributions | | | 34 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 917.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 416 440.00 | |
GG - OPERATING RESULT (I - II) | | | -19 979.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 1 096.00 | 892.00 | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 892.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 904.00 | -892.00 | | 10 904.00 |
HK Income tax | | 4 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 461.00 | 375 749.00 | | 408 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 660.00 | 342 465.00 | | 418 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 199.00 | 33 284.00 | | -10 199.00 |
HP References: Equipment leasing | 29 674.00 | 16 114.00 | | 29 674.00 |
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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 | 29 320.00 | 29 320.00 | | 29 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 933.00 | 13 933.00 | | 13 933.00 |
UT Other financial assets | 3 766.00 | | | 3 766.00 |
UX Other trade receivables | 94 068.00 | | | 94 068.00 |
VG Loans with a maturity of up to one year at origin | 5 392.00 | 5 392.00 | | 5 392.00 |
VH Loans with a maturity of more than one year at origin | 74 464.00 | 35 158.00 | 39 306.00 | 74 464.00 |
VJ Loans taken out during the year | 20 328.00 | | | 20 328.00 |
VK Loans repaid during the year | 14 588.00 | | | 14 588.00 |
VP Miscellaneous | 31 048.00 | | | 31 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 991.00 | 37 991.00 | | 37 991.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 739.00 | 125 972.00 | 3 766.00 | 129 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 100.00 | 121 794.00 | 39 306.00 | 161 100.00 |
