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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 | 55 678.00 | 27 342.00 | 28 337.00 | 55 678.00 |
AT Other tangible assets | 97 279.00 | 34 045.00 | 63 234.00 | 97 279.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
BJ TOTAL (I) | 156 723.00 | 61 387.00 | 95 337.00 | 156 723.00 |
BL Raw materials, supplies | 2 871.00 | | 2 871.00 | 2 871.00 |
BX Customers and related accounts | 85 779.00 | 41 200.00 | 44 579.00 | 85 779.00 |
BZ Other receivables | 21 451.00 | | 21 451.00 | 21 451.00 |
CF Cash and cash equivalents | 2 971.00 | | 2 971.00 | 2 971.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 113 982.00 | 41 200.00 | 72 782.00 | 113 982.00 |
CO Grand total (0 to V) | 270 705.00 | 102 587.00 | 168 119.00 | 270 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 78 081.00 | 88 279.00 | | 78 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 340.00 | -10 199.00 | | -60 340.00 |
DL TOTAL (I) | 23 240.00 | 83 581.00 | | 23 240.00 |
DU Loans and Debts from Credit Institutions (3) | 58 943.00 | 79 856.00 | | 58 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 776.00 | 4 916.00 | | 22 776.00 |
DX Trade payables and related accounts | 19 825.00 | 29 320.00 | | 19 825.00 |
DY Tax and social security liabilities | 25 351.00 | 37 991.00 | | 25 351.00 |
EA Other liabilities | 17 983.00 | 9 017.00 | | 17 983.00 |
EC TOTAL (IV) | 144 878.00 | 161 100.00 | | 144 878.00 |
EE Grand total (I to V) | 168 119.00 | 244 681.00 | | 168 119.00 |
EG Accrued income and payables due within one year | 120 786.00 | 121 794.00 | | 120 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 392.00 | 5 392.00 | | 5 392.00 |
EI Including equity loans | 22 776.00 | | | 22 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 393 694.00 | |
FJ Net sales | | | 393 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 440.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 397 288.00 | |
FU Purchases of raw materials and other supplies | | | 88 710.00 | |
FV Inventory change (raw materials and supplies) | | | 632.00 | |
FW Other purchases and external expenses | | | 104 795.00 | |
FX Taxes, duties, and similar payments | | | 5 959.00 | |
FY Salaries and Wages | | | 159 295.00 | |
FZ Social Security Contributions | | | 41 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 200.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 459 059.00 | |
GG - OPERATING RESULT (I - II) | | | -61 771.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 121.00 | 12 000.00 | | 6 121.00 |
HD Total exceptional income (VII) | 6 121.00 | 12 000.00 | | 6 121.00 |
HE Exceptional expenses on management operations | 3 097.00 | 1 096.00 | | 3 097.00 |
HH Total exceptional expenses (VIII) | 3 097.00 | 1 096.00 | | 3 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 025.00 | 10 904.00 | | 3 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 410.00 | 408 461.00 | | 403 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 750.00 | 418 660.00 | | 463 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 340.00 | -10 199.00 | | -60 340.00 |
HP References: Equipment leasing | 29 674.00 | 29 674.00 | | 29 674.00 |
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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 | 19 825.00 | 19 825.00 | | 19 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 759.00 | 40 759.00 | | 40 759.00 |
UT Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
UX Other trade receivables | 85 779.00 | 85 779.00 | | 85 779.00 |
VH Loans with a maturity of more than one year at origin | 58 943.00 | 34 851.00 | 24 092.00 | 58 943.00 |
VK Loans repaid during the year | 15 521.00 | | | 15 521.00 |
VP Miscellaneous | 21 451.00 | 21 451.00 | | 21 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 351.00 | 25 351.00 | | 25 351.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 906.00 | 108 140.00 | 3 766.00 | 111 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 878.00 | 120 786.00 | 24 092.00 | 144 878.00 |
