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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 | 20 659.00 | 20 659.00 | | 20 659.00 |
AR Technical installations, industrial equipment and tools | 36 872.00 | 27 877.00 | 8 994.00 | 36 872.00 |
AT Other tangible assets | 32 700.00 | 22 216.00 | 10 483.00 | 32 700.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 94 831.00 | 70 753.00 | 24 078.00 | 94 831.00 |
BL Raw materials, supplies | 12 098.00 | | 12 098.00 | 12 098.00 |
BX Customers and related accounts | 95 491.00 | | 95 491.00 | 95 491.00 |
BZ Other receivables | 29 551.00 | | 29 551.00 | 29 551.00 |
CF Cash and cash equivalents | 218 637.00 | | 218 637.00 | 218 637.00 |
CH Prepaid expenses | 12 431.00 | | 12 431.00 | 12 431.00 |
CJ TOTAL (II) | 368 210.00 | | 368 210.00 | 368 210.00 |
CO Grand total (0 to V) | 463 042.00 | 70 753.00 | 392 288.00 | 463 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 688.00 | 97 483.00 | | 94 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 934.00 | 4 704.00 | | -14 934.00 |
DL TOTAL (I) | 90 753.00 | 113 188.00 | | 90 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 149.00 | 69 638.00 | | 83 149.00 |
DW Advances and down payments received on current orders | 75 596.00 | 23 380.00 | | 75 596.00 |
DX Trade payables and related accounts | 108 772.00 | 122 877.00 | | 108 772.00 |
DY Tax and social security liabilities | 34 017.00 | 36 780.00 | | 34 017.00 |
EA Other liabilities | | 861.00 | | |
EC TOTAL (IV) | 301 535.00 | 258 746.00 | | 301 535.00 |
EE Grand total (I to V) | 392 288.00 | 371 935.00 | | 392 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 238.00 | | 14 238.00 | 14 238.00 |
FG Production sold - services | 737 604.00 | | 737 604.00 | 737 604.00 |
FJ Net sales | 751 843.00 | | 751 843.00 | 751 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 751 845.00 | |
FU Purchases of raw materials and other supplies | | | 379 116.00 | |
FV Inventory change (raw materials and supplies) | | | -1 294.00 | |
FW Other purchases and external expenses | | | 242 657.00 | |
FX Taxes, duties, and similar payments | | | 10 087.00 | |
FY Salaries and Wages | | | 94 005.00 | |
FZ Social Security Contributions | | | 34 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 229.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 768 692.00 | |
GG - OPERATING RESULT (I - II) | | | -16 847.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 7 413.00 | 284.00 | | 7 413.00 |
HH Total exceptional expenses (VIII) | 7 430.00 | 284.00 | | 7 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 569.00 | -284.00 | | 2 569.00 |
HK Income tax | | 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 761 845.00 | 680 625.00 | | 761 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 779.00 | 675 921.00 | | 776 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 934.00 | 4 704.00 | | -14 934.00 |
HP References: Equipment leasing | 5 655.00 | 4 669.00 | | 5 655.00 |
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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 | 83 149.00 | 83 149.00 | | 83 149.00 |
8B Suppliers and Related Accounts | 108 772.00 | 108 772.00 | | 108 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 017.00 | 34 017.00 | | 34 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 074.00 | 137 474.00 | 4 600.00 | 142 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 939.00 | 225 939.00 | | 225 939.00 |
