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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 | 65 029.00 | 48 079.00 | 16 949.00 | 65 029.00 |
AT Other tangible assets | 77 714.00 | 23 941.00 | 53 773.00 | 77 714.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 145 395.00 | 72 021.00 | 73 374.00 | 145 395.00 |
BX Customers and related accounts | 47 061.00 | 560.00 | 46 501.00 | 47 061.00 |
BZ Other receivables | 16 407.00 | | 16 407.00 | 16 407.00 |
CF Cash and cash equivalents | 8 362.00 | | 8 362.00 | 8 362.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 73 202.00 | 560.00 | 72 642.00 | 73 202.00 |
CO Grand total (0 to V) | 218 597.00 | 72 581.00 | 146 016.00 | 218 597.00 |
CR Shares due in more than one year | 1 410.00 | | | 1 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 867.00 | 28 442.00 | | 45 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 320.00 | 17 425.00 | | -20 320.00 |
DL TOTAL (I) | 34 347.00 | 54 667.00 | | 34 347.00 |
DU Loans and Debts from Credit Institutions (3) | 92 051.00 | 13 124.00 | | 92 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 314.00 | | 315.00 |
DX Trade payables and related accounts | 1 447.00 | 1 333.00 | | 1 447.00 |
DY Tax and social security liabilities | 17 856.00 | 7 394.00 | | 17 856.00 |
EC TOTAL (IV) | 111 669.00 | 22 166.00 | | 111 669.00 |
EE Grand total (I to V) | 146 016.00 | 76 832.00 | | 146 016.00 |
EG Accrued income and payables due within one year | 67 415.00 | 19 016.00 | | 67 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 844.00 | 2 378.00 | | 1 844.00 |
EI Including equity loans | 315.00 | | | 315.00 |
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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 | | | 136 234.00 | |
FJ Net sales | | | 136 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 136 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 643.00 | |
FW Other purchases and external expenses | | | 71 820.00 | |
FX Taxes, duties, and similar payments | | | 3 734.00 | |
FY Salaries and Wages | | | 53 005.00 | |
FZ Social Security Contributions | | | 3 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 893.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 155 483.00 | |
GG - OPERATING RESULT (I - II) | | | -18 846.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 296.00 | | |
HD Total exceptional income (VII) | | 4 296.00 | | |
HE Exceptional expenses on management operations | 171.00 | 56.00 | | 171.00 |
HF Exceptional expenses on capital transactions | | 5 752.00 | | |
HH Total exceptional expenses (VIII) | 171.00 | 5 808.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -1 512.00 | | -171.00 |
HK Income tax | | 1 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 637.00 | 126 229.00 | | 136 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 957.00 | 108 804.00 | | 156 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 320.00 | 17 425.00 | | -20 320.00 |
HP References: Equipment leasing | 21 373.00 | 19 342.00 | | 21 373.00 |
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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 | 315.00 | 315.00 | | 315.00 |
8B Suppliers and Related Accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
UT Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
UX Other trade receivables | 47 061.00 | 46 253.00 | 808.00 | 47 061.00 |
VG Loans with a maturity of up to one year at origin | 1 844.00 | 1 844.00 | | 1 844.00 |
VH Loans with a maturity of more than one year at origin | 90 207.00 | 22 792.00 | 67 415.00 | 90 207.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 540.00 | | | 20 540.00 |
VP Miscellaneous | 16 407.00 | 15 805.00 | | 16 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 856.00 | 17 856.00 | | 17 856.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 460.00 | 63 430.00 | 4 030.00 | 67 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 669.00 | 44 255.00 | 67 415.00 | 111 669.00 |
