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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 | 2 466.00 | 411.00 | 2 055.00 | 2 466.00 |
AT Other tangible assets | 39 520.00 | 3 594.00 | 35 926.00 | 39 520.00 |
BJ TOTAL (I) | 41 986.00 | 4 005.00 | 37 981.00 | 41 986.00 |
BX Customers and related accounts | 5 889.00 | | 5 889.00 | 5 889.00 |
BZ Other receivables | 3 836.00 | | 3 836.00 | 3 836.00 |
CF Cash and cash equivalents | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 10 854.00 | | 10 854.00 | 10 854.00 |
CO Grand total (0 to V) | 52 839.00 | 4 005.00 | 48 834.00 | 52 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 458.00 | | | -26 458.00 |
DL TOTAL (I) | -23 958.00 | | | -23 958.00 |
DU Loans and Debts from Credit Institutions (3) | 25 674.00 | | | 25 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | | | 404.00 |
DX Trade payables and related accounts | 10 817.00 | | | 10 817.00 |
DY Tax and social security liabilities | 17 921.00 | | | 17 921.00 |
EA Other liabilities | 17 977.00 | | | 17 977.00 |
EC TOTAL (IV) | 72 793.00 | | | 72 793.00 |
EE Grand total (I to V) | 48 834.00 | | | 48 834.00 |
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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 | 70 514.00 | | 70 514.00 | 70 514.00 |
FJ Net sales | 70 514.00 | | 70 514.00 | 70 514.00 |
FO Operating subsidies | | | 16 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FR Total operating income (I) | | | 88 222.00 | |
FU Purchases of raw materials and other supplies | | | 5 598.00 | |
FW Other purchases and external expenses | | | 64 188.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 29 324.00 | |
FZ Social Security Contributions | | | 8 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 005.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 111 779.00 | |
GG - OPERATING RESULT (I - II) | | | -23 557.00 | |
GR Interest and similar expenses | | | 2 793.00 | |
GU Total financial expenses (VI) | | | 2 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 222.00 | | | 88 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 680.00 | | | 114 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 458.00 | | | -26 458.00 |
HP References: Equipment leasing | 9 781.00 | | | 9 781.00 |
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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 | 404.00 | | | 404.00 |
8B Suppliers and Related Accounts | 10 817.00 | | | 10 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 977.00 | | | 17 977.00 |
VG Loans with a maturity of up to one year at origin | 25 674.00 | | | 25 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 921.00 | | | 17 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 725.00 | 9 725.00 | | 9 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 793.00 | | | 72 793.00 |
