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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 | 41 875.00 | 18 860.00 | 23 015.00 | 41 875.00 |
AT Other tangible assets | 108 528.00 | 31 401.00 | 77 127.00 | 108 528.00 |
BH Other financial assets | 37 360.00 | | 37 360.00 | 37 360.00 |
BJ TOTAL (I) | 187 765.00 | 50 262.00 | 137 503.00 | 187 765.00 |
BX Customers and related accounts | 894.00 | | 894.00 | 894.00 |
BZ Other receivables | 55 072.00 | | 55 072.00 | 55 072.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 183 445.00 | | 183 445.00 | 183 445.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 241 674.00 | | 241 674.00 | 241 674.00 |
CO Grand total (0 to V) | 429 440.00 | 50 262.00 | 379 177.00 | 429 440.00 |
CP Shares due in less than one year | 37 360.00 | | | 37 360.00 |
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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 | 312 846.00 | 174 439.00 | | 312 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 555.00 | 138 406.00 | | -64 555.00 |
DL TOTAL (I) | 253 791.00 | 318 346.00 | | 253 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 102.00 | | 102.00 |
DX Trade payables and related accounts | 35 606.00 | 68 570.00 | | 35 606.00 |
DY Tax and social security liabilities | 89 637.00 | 96 059.00 | | 89 637.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 125 386.00 | 164 772.00 | | 125 386.00 |
EE Grand total (I to V) | 379 177.00 | 483 119.00 | | 379 177.00 |
EG Accrued income and payables due within one year | 125 386.00 | 164 772.00 | | 125 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 810.00 | | 2 810.00 | 2 810.00 |
FG Production sold - services | 981 880.00 | | 981 880.00 | 981 880.00 |
FJ Net sales | 984 691.00 | | 984 691.00 | 984 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 986 643.00 | |
FS Purchases of goods (including customs duties) | | | 1 442.00 | |
FW Other purchases and external expenses | | | 722 671.00 | |
FX Taxes, duties, and similar payments | | | 12 734.00 | |
FY Salaries and Wages | | | 222 530.00 | |
FZ Social Security Contributions | | | 80 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 078.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 061 185.00 | |
GG - OPERATING RESULT (I - II) | | | -74 542.00 | |
GL Other interest and similar income | | | -44.00 | |
GP Total financial income (V) | | | -44.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 218.00 | 52 744.00 | | -10 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 599.00 | 1 214 275.00 | | 986 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 154.00 | 1 075 868.00 | | 1 051 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 555.00 | 138 406.00 | | -64 555.00 |
HP References: Equipment leasing | 54 350.00 | 67 393.00 | | 54 350.00 |
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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 | 35 607.00 | 35 607.00 | | 35 607.00 |
8C Staff and Related Accounts | 34 518.00 | 34 518.00 | | 34 518.00 |
8D Social Security and Other Social Organizations | 45 199.00 | 45 199.00 | | 45 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 37 361.00 | 37 361.00 | | 37 361.00 |
UX Other trade receivables | 894.00 | | | 894.00 |
VB VAT | 5 318.00 | | | 5 318.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VM Income taxes | 38 328.00 | | | 38 328.00 |
VP Miscellaneous | 11 427.00 | | | 11 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 2 263.00 | | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 591.00 | 95 591.00 | | 95 591.00 |
VW VAT | 8 387.00 | 8 387.00 | | 8 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 387.00 | 125 387.00 | | 125 387.00 |
