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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 | 239.00 | 239.00 | | 239.00 |
AR Technical installations, industrial equipment and tools | 49 145.00 | 45 448.00 | 3 698.00 | 49 145.00 |
AT Other tangible assets | 336 292.00 | 307 628.00 | 28 664.00 | 336 292.00 |
BJ TOTAL (I) | 385 676.00 | 353 314.00 | 32 362.00 | 385 676.00 |
BL Raw materials, supplies | 8 725.00 | | 8 725.00 | 8 725.00 |
BV Advances and down payments on orders | 2 140.00 | | 2 140.00 | 2 140.00 |
BX Customers and related accounts | 3 830.00 | | 3 830.00 | 3 830.00 |
BZ Other receivables | 3 066.00 | | 3 066.00 | 3 066.00 |
CF Cash and cash equivalents | 7 150.00 | | 7 150.00 | 7 150.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 25 405.00 | | 25 405.00 | 25 405.00 |
CO Grand total (0 to V) | 411 081.00 | 353 314.00 | 57 767.00 | 411 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 495.00 | 495.00 | | 495.00 |
DG Other reserves | 9 539.00 | 9 539.00 | | 9 539.00 |
DH Retained earnings | -42 620.00 | -23 779.00 | | -42 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 940.00 | -18 841.00 | | -18 940.00 |
DL TOTAL (I) | -44 026.00 | -25 086.00 | | -44 026.00 |
DU Loans and Debts from Credit Institutions (3) | 5 143.00 | 10 508.00 | | 5 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 258.00 | 63 757.00 | | 75 258.00 |
DW Advances and down payments received on current orders | 1 473.00 | 1 980.00 | | 1 473.00 |
DX Trade payables and related accounts | 12 187.00 | 10 721.00 | | 12 187.00 |
DY Tax and social security liabilities | 7 611.00 | 9 787.00 | | 7 611.00 |
EA Other liabilities | 120.00 | 116.00 | | 120.00 |
EC TOTAL (IV) | 101 793.00 | 96 870.00 | | 101 793.00 |
EE Grand total (I to V) | 57 767.00 | 71 784.00 | | 57 767.00 |
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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 | 149 734.00 | | 149 734.00 | 149 734.00 |
FJ Net sales | 149 734.00 | | 149 734.00 | 149 734.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 735.00 | |
FS Purchases of goods (including customs duties) | | | 38 029.00 | |
FT Inventory change (goods) | | | 2 525.00 | |
FU Purchases of raw materials and other supplies | | | 4 969.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 32 255.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 38 914.00 | |
FZ Social Security Contributions | | | 20 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 139.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 166 622.00 | |
GG - OPERATING RESULT (I - II) | | | -16 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 742.00 | 139 510.00 | | 149 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 683.00 | 158 351.00 | | 168 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 940.00 | -18 841.00 | | -18 940.00 |
HP References: Equipment leasing | | 990.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 390.00 | 7 390.00 | | 7 390.00 |
