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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 9 862.00 | 5 024.00 | 4 838.00 | 9 862.00 |
AT Other tangible assets | 25 767.00 | 14 366.00 | 11 400.00 | 25 767.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 40 152.00 | 20 791.00 | 19 360.00 | 40 152.00 |
BL Raw materials, supplies | 25 620.00 | | 25 620.00 | 25 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 648.00 | 4 261.00 | 104 387.00 | 108 648.00 |
BZ Other receivables | 21 495.00 | | 21 495.00 | 21 495.00 |
CF Cash and cash equivalents | 35 230.00 | | 35 230.00 | 35 230.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 193 783.00 | 4 261.00 | 189 522.00 | 193 783.00 |
CO Grand total (0 to V) | 233 935.00 | 25 053.00 | 208 882.00 | 233 935.00 |
CU Other investments | 1 022.00 | | 1 022.00 | 1 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 750.00 | | | 14 750.00 |
DH Retained earnings | | -216.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 371.00 | 14 967.00 | | -43 371.00 |
DL TOTAL (I) | -9 820.00 | 33 550.00 | | -9 820.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 45.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 090.00 | 40 951.00 | | 73 090.00 |
DX Trade payables and related accounts | 127 718.00 | 81 644.00 | | 127 718.00 |
DY Tax and social security liabilities | 16 817.00 | 10 688.00 | | 16 817.00 |
EA Other liabilities | 914.00 | 21 257.00 | | 914.00 |
EC TOTAL (IV) | 218 703.00 | 154 586.00 | | 218 703.00 |
EE Grand total (I to V) | 208 882.00 | 188 137.00 | | 208 882.00 |
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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 | 491 293.00 | | 491 293.00 | 491 293.00 |
FJ Net sales | 491 293.00 | | 491 293.00 | 491 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 491 893.00 | |
FU Purchases of raw materials and other supplies | | | 306 563.00 | |
FV Inventory change (raw materials and supplies) | | | 9 323.00 | |
FW Other purchases and external expenses | | | 148 628.00 | |
FX Taxes, duties, and similar payments | | | 3 853.00 | |
FY Salaries and Wages | | | 50 413.00 | |
FZ Social Security Contributions | | | 23 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 055.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 548 482.00 | |
GG - OPERATING RESULT (I - II) | | | -56 588.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 839.00 | 10.00 | | 13 839.00 |
HD Total exceptional income (VII) | 13 839.00 | 10.00 | | 13 839.00 |
HE Exceptional expenses on management operations | 586.00 | 1 075.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | 1 075.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 252.00 | -1 065.00 | | 13 252.00 |
HK Income tax | | 69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 733.00 | 390 467.00 | | 505 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 104.00 | 375 499.00 | | 549 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 371.00 | 14 967.00 | | -43 371.00 |
HP References: Equipment leasing | | 29 206.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 806.00 | 2 056.00 | 600.00 | 2 806.00 |
7B Total provisions for depreciation | 2 806.00 | 2 056.00 | 600.00 | 2 806.00 |
7C Grand total | 2 806.00 | 2 056.00 | 600.00 | 2 806.00 |
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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 | 73 091.00 | 73 091.00 | | 73 091.00 |
8B Suppliers and Related Accounts | 127 718.00 | 127 718.00 | | 127 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 817.00 | 16 817.00 | | 16 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 034.00 | 132 934.00 | 2 100.00 | 135 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 703.00 | 218 703.00 | | 218 703.00 |
