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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 184 202.00 | | 184 202.00 | 184 202.00 |
AR Technical installations, industrial equipment and tools | 135 579.00 | 107 522.00 | 28 058.00 | 135 579.00 |
AT Other tangible assets | 213 993.00 | 177 708.00 | 36 285.00 | 213 993.00 |
BH Other financial assets | 7 874.00 | | 7 874.00 | 7 874.00 |
BJ TOTAL (I) | 542 548.00 | 286 129.00 | 256 419.00 | 542 548.00 |
BL Raw materials, supplies | 43 624.00 | | 43 624.00 | 43 624.00 |
BV Advances and down payments on orders | 1 705.00 | | 1 705.00 | 1 705.00 |
BX Customers and related accounts | 3 721.00 | | 3 721.00 | 3 721.00 |
BZ Other receivables | 47 485.00 | | 47 485.00 | 47 485.00 |
CF Cash and cash equivalents | 35 244.00 | | 35 244.00 | 35 244.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 132 824.00 | | 132 824.00 | 132 824.00 |
CO Grand total (0 to V) | 675 372.00 | 286 129.00 | 389 243.00 | 675 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 268 196.00 | 248 713.00 | | 268 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 633.00 | 19 482.00 | | -100 633.00 |
DL TOTAL (I) | 209 486.00 | 310 119.00 | | 209 486.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | 613.00 | | 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 89 863.00 | 102 088.00 | | 89 863.00 |
DY Tax and social security liabilities | 58 459.00 | 53 522.00 | | 58 459.00 |
EA Other liabilities | 841.00 | | | 841.00 |
EC TOTAL (IV) | 179 756.00 | 156 223.00 | | 179 756.00 |
EE Grand total (I to V) | 389 243.00 | 466 342.00 | | 389 243.00 |
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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 | 1 490 854.00 | | 1 490 854.00 | 1 490 854.00 |
FJ Net sales | 1 490 854.00 | | 1 490 854.00 | 1 490 854.00 |
FN Capitalized production | | | 19 955.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 512 568.00 | |
FU Purchases of raw materials and other supplies | | | 441 097.00 | |
FV Inventory change (raw materials and supplies) | | | -12 685.00 | |
FW Other purchases and external expenses | | | 187 250.00 | |
FX Taxes, duties, and similar payments | | | 8 177.00 | |
FY Salaries and Wages | | | 693 207.00 | |
FZ Social Security Contributions | | | 275 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 261.00 | |
GE Other Expenses | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 1 611 061.00 | |
GG - OPERATING RESULT (I - II) | | | -98 493.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 568.00 | 1 571 480.00 | | 1 512 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 201.00 | 1 551 997.00 | | 1 613 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 633.00 | 19 482.00 | | -100 633.00 |
HP References: Equipment leasing | | 480.00 | | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 89 863.00 | 89 863.00 | | 89 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 458.00 | 58 458.00 | | 58 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 124.00 | 52 251.00 | 7 874.00 | 60 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 756.00 | 179 756.00 | | 179 756.00 |
