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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 | 89 757.00 | 73 222.00 | 16 534.00 | 89 757.00 |
AT Other tangible assets | 23 174.00 | 12 875.00 | 10 299.00 | 23 174.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 113 199.00 | 86 097.00 | 27 102.00 | 113 199.00 |
BL Raw materials, supplies | 9 580.00 | | 9 580.00 | 9 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 546.00 | | 18 546.00 | 18 546.00 |
CF Cash and cash equivalents | 16 937.00 | | 16 937.00 | 16 937.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 46 641.00 | | 46 641.00 | 46 641.00 |
CO Grand total (0 to V) | 159 841.00 | 86 097.00 | 73 743.00 | 159 841.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 750.00 | 34 667.00 | | 44 750.00 |
DH Retained earnings | -31 920.00 | | | -31 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 671.00 | 10 083.00 | | -76 671.00 |
DL TOTAL (I) | -23 535.00 | 53 135.00 | | -23 535.00 |
DU Loans and Debts from Credit Institutions (3) | 6 744.00 | 13 615.00 | | 6 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 411.00 | | | 20 411.00 |
DX Trade payables and related accounts | 60 109.00 | 49 960.00 | | 60 109.00 |
DY Tax and social security liabilities | 8 822.00 | 9 378.00 | | 8 822.00 |
EA Other liabilities | 1 191.00 | 2 231.00 | | 1 191.00 |
EC TOTAL (IV) | 97 279.00 | 75 186.00 | | 97 279.00 |
EE Grand total (I to V) | 73 743.00 | 128 321.00 | | 73 743.00 |
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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 | 383 904.00 | -255 190.00 | 128 713.00 | 383 904.00 |
FG Production sold - services | 79 657.00 | | 79 657.00 | 79 657.00 |
FJ Net sales | 463 561.00 | -255 190.00 | 208 371.00 | 463 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 238.00 | |
FU Purchases of raw materials and other supplies | | | 88 701.00 | |
FV Inventory change (raw materials and supplies) | | | 920.00 | |
FW Other purchases and external expenses | | | 92 292.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 80 244.00 | |
FZ Social Security Contributions | | | 13 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 124.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 287 813.00 | |
GG - OPERATING RESULT (I - II) | | | -78 574.00 | |
GL Other interest and similar income | | | 2 576.00 | |
GP Total financial income (V) | | | 2 576.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 722.00 | | |
HB Exceptional income from capital transactions | | 2 296.00 | | |
HD Total exceptional income (VII) | | 11 018.00 | | |
HE Exceptional expenses on management operations | 456.00 | 13 550.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | 13 550.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | -2 532.00 | | -456.00 |
HK Income tax | | 1 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 815.00 | 304 162.00 | | 211 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 486.00 | 294 078.00 | | 288 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 671.00 | 10 083.00 | | -76 671.00 |
HP References: Equipment leasing | 7 181.00 | 15 542.00 | | 7 181.00 |
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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 | 20 412.00 | 20 412.00 | | 20 412.00 |
8B Suppliers and Related Accounts | 60 109.00 | 60 109.00 | | 60 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
VG Loans with a maturity of up to one year at origin | 6 745.00 | 5 855.00 | 890.00 | 6 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 822.00 | 8 822.00 | | 8 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 391.00 | 20 124.00 | 267.00 | 20 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 279.00 | 96 389.00 | 890.00 | 97 279.00 |
