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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 503.00 | 11 702.00 | 1 801.00 | 13 503.00 |
AP Buildings | 11 548.00 | 9 749.00 | 1 799.00 | 11 548.00 |
AR Technical installations, industrial equipment and tools | 364 377.00 | 331 374.00 | 33 004.00 | 364 377.00 |
AT Other tangible assets | 229 093.00 | 184 930.00 | 44 163.00 | 229 093.00 |
BD Other fixed assets | 7 961.00 | | 7 961.00 | 7 961.00 |
BH Other financial assets | 47 429.00 | | 47 429.00 | 47 429.00 |
BJ TOTAL (I) | 673 910.00 | 537 754.00 | 136 156.00 | 673 910.00 |
BN Goods in progress | 117 490.00 | | 117 490.00 | 117 490.00 |
BX Customers and related accounts | 890 242.00 | | 890 242.00 | 890 242.00 |
BZ Other receivables | 132 883.00 | | 132 883.00 | 132 883.00 |
CF Cash and cash equivalents | 209 904.00 | | 209 904.00 | 209 904.00 |
CH Prepaid expenses | 13 705.00 | | 13 705.00 | 13 705.00 |
CJ TOTAL (II) | 1 364 224.00 | | 1 364 224.00 | 1 364 224.00 |
CO Grand total (0 to V) | 2 038 134.00 | 537 754.00 | 1 500 380.00 | 2 038 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 192 359.00 | 131 964.00 | | 192 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560 874.00 | 60 395.00 | | -560 874.00 |
DL TOTAL (I) | 181 485.00 | 742 359.00 | | 181 485.00 |
DU Loans and Debts from Credit Institutions (3) | 292 260.00 | 36 063.00 | | 292 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 224.00 | 289.00 | | 10 224.00 |
DX Trade payables and related accounts | 288 937.00 | 562 487.00 | | 288 937.00 |
DY Tax and social security liabilities | 599 974.00 | 522 440.00 | | 599 974.00 |
EA Other liabilities | 127 500.00 | 99 051.00 | | 127 500.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 1 318 895.00 | 1 270 330.00 | | 1 318 895.00 |
EE Grand total (I to V) | 1 500 380.00 | 2 012 688.00 | | 1 500 380.00 |
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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 | 3 086 746.00 | | 3 086 746.00 | 3 086 746.00 |
FJ Net sales | 3 086 746.00 | | 3 086 746.00 | 3 086 746.00 |
FM Inventory production | | | -141 279.00 | |
FO Operating subsidies | | | 10 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 1 664.00 | |
FR Total operating income (I) | | | 2 960 650.00 | |
FU Purchases of raw materials and other supplies | | | 717 280.00 | |
FW Other purchases and external expenses | | | 1 394 571.00 | |
FX Taxes, duties, and similar payments | | | 33 338.00 | |
FY Salaries and Wages | | | 967 232.00 | |
FZ Social Security Contributions | | | 267 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 782.00 | |
GE Other Expenses | | | 15 446.00 | |
GF Total Operating Expenses (II) | | | 3 458 959.00 | |
GG - OPERATING RESULT (I - II) | | | -498 309.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 343.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | 17 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 20 343.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 54 091.00 | 1 229.00 | | 54 091.00 |
HF Exceptional expenses on capital transactions | 20 081.00 | 750.00 | | 20 081.00 |
HH Total exceptional expenses (VIII) | 74 172.00 | 1 979.00 | | 74 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 172.00 | 18 364.00 | | -62 172.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 650.00 | 4 862 825.00 | | 2 972 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533 524.00 | 4 802 430.00 | | 3 533 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560 874.00 | 60 395.00 | | -560 874.00 |
HP References: Equipment leasing | 84 644.00 | 87 788.00 | | 84 644.00 |
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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 | 10 224.00 | 10 224.00 | | 10 224.00 |
8B Suppliers and Related Accounts | 288 937.00 | 288 937.00 | | 288 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 500.00 | 127 500.00 | | 127 500.00 |
VG Loans with a maturity of up to one year at origin | 292 260.00 | 192 010.00 | 100 250.00 | 292 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 599 974.00 | 599 974.00 | | 599 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 258.00 | 1 036 830.00 | 47 429.00 | 1 084 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 895.00 | 1 218 645.00 | 100 250.00 | 1 318 895.00 |
