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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 439.00 | 27 988.00 | 21 451.00 | 49 439.00 |
AR Technical installations, industrial equipment and tools | 593 151.00 | 381 840.00 | 211 311.00 | 593 151.00 |
AT Other tangible assets | 1 132 954.00 | 908 762.00 | 224 192.00 | 1 132 954.00 |
BF Loans | 17 100.00 | | 17 100.00 | 17 100.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 794 153.00 | 1 318 590.00 | 475 563.00 | 1 794 153.00 |
BL Raw materials, supplies | 1 668.00 | | 1 668.00 | 1 668.00 |
BX Customers and related accounts | 408 225.00 | | 408 225.00 | 408 225.00 |
BZ Other receivables | 44 966.00 | | 44 966.00 | 44 966.00 |
CF Cash and cash equivalents | 146 407.00 | | 146 407.00 | 146 407.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 605 266.00 | | 605 266.00 | 605 266.00 |
CO Grand total (0 to V) | 2 399 419.00 | 1 318 590.00 | 1 080 829.00 | 2 399 419.00 |
CU Other investments | 1 210.00 | | 1 210.00 | 1 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 402 639.00 | | | 402 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 876.00 | | | -16 876.00 |
DL TOTAL (I) | 397 197.00 | | | 397 197.00 |
DU Loans and Debts from Credit Institutions (3) | 447 367.00 | | | 447 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | | | 291.00 |
DX Trade payables and related accounts | 96 544.00 | | | 96 544.00 |
DY Tax and social security liabilities | 134 050.00 | | | 134 050.00 |
EA Other liabilities | 5 381.00 | | | 5 381.00 |
EC TOTAL (IV) | 683 633.00 | | | 683 633.00 |
EE Grand total (I to V) | 1 080 829.00 | | | 1 080 829.00 |
EG Accrued income and payables due within one year | 384 101.00 | | | 384 101.00 |
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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 | 2 000 776.00 | | 2 000 776.00 | 2 000 776.00 |
FJ Net sales | 2 000 776.00 | | 2 000 776.00 | 2 000 776.00 |
FQ Other income | | | 23 256.00 | |
FR Total operating income (I) | | | 2 024 031.00 | |
FU Purchases of raw materials and other supplies | | | 57 291.00 | |
FV Inventory change (raw materials and supplies) | | | -793.00 | |
FW Other purchases and external expenses | | | 899 753.00 | |
FX Taxes, duties, and similar payments | | | 27 806.00 | |
FY Salaries and Wages | | | 592 316.00 | |
FZ Social Security Contributions | | | 298 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 676.00 | |
GF Total Operating Expenses (II) | | | 2 030 333.00 | |
GG - OPERATING RESULT (I - II) | | | -6 302.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 9 341.00 | |
GU Total financial expenses (VI) | | | 9 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 606.00 | | | 33 606.00 |
HE Exceptional expenses on management operations | 1 251.00 | | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251.00 | | | -1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 049.00 | | | 2 024 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 925.00 | | | 2 040 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 876.00 | | | -16 876.00 |
HP References: Equipment leasing | 164 536.00 | | | 164 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 544.00 | 96 544.00 | | 96 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 672.00 | 5 672.00 | | 5 672.00 |
VG Loans with a maturity of up to one year at origin | 447 367.00 | 147 835.00 | 299 532.00 | 447 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 050.00 | 134 050.00 | | 134 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 266.00 | 605 266.00 | | 605 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 633.00 | 384 101.00 | 299 532.00 | 683 633.00 |
