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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 | 233 383.00 | 176 304.00 | 57 079.00 | 233 383.00 |
AT Other tangible assets | 284 406.00 | 150 216.00 | 134 190.00 | 284 406.00 |
BH Other financial assets | 48 103.00 | | 48 103.00 | 48 103.00 |
BJ TOTAL (I) | 565 892.00 | 326 521.00 | 239 371.00 | 565 892.00 |
BL Raw materials, supplies | 10 297.00 | | 10 297.00 | 10 297.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 82 639.00 | | 82 639.00 | 82 639.00 |
BZ Other receivables | 62 902.00 | | 62 902.00 | 62 902.00 |
CF Cash and cash equivalents | 54 512.00 | | 54 512.00 | 54 512.00 |
CH Prepaid expenses | 10 614.00 | | 10 614.00 | 10 614.00 |
CJ TOTAL (II) | 227 763.00 | | 227 763.00 | 227 763.00 |
CO Grand total (0 to V) | 793 655.00 | 326 521.00 | 467 135.00 | 793 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 161 886.00 | | | 161 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 251.00 | | | -29 251.00 |
DL TOTAL (I) | 154 635.00 | | | 154 635.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | | | 907.00 |
DX Trade payables and related accounts | 35 610.00 | | | 35 610.00 |
DY Tax and social security liabilities | 131 524.00 | | | 131 524.00 |
EA Other liabilities | 144 077.00 | | | 144 077.00 |
EC TOTAL (IV) | 312 500.00 | | | 312 500.00 |
EE Grand total (I to V) | 467 135.00 | | | 467 135.00 |
EG Accrued income and payables due within one year | 312 500.00 | | | 312 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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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 | 1 121 932.00 | | 1 121 932.00 | 1 121 932.00 |
FJ Net sales | 1 121 932.00 | | 1 121 932.00 | 1 121 932.00 |
FN Capitalized production | | | 1 220.00 | |
FO Operating subsidies | | | -298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 942.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 127 797.00 | |
FT Inventory change (goods) | | | 6 786.00 | |
FU Purchases of raw materials and other supplies | | | 83 486.00 | |
FV Inventory change (raw materials and supplies) | | | -1 131.00 | |
FW Other purchases and external expenses | | | 267 750.00 | |
FX Taxes, duties, and similar payments | | | 26 207.00 | |
FY Salaries and Wages | | | 533 031.00 | |
FZ Social Security Contributions | | | 148 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 246.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 122 356.00 | |
GG - OPERATING RESULT (I - II) | | | 5 441.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 25 682.00 | |
GU Total financial expenses (VI) | | | 25 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 942.00 | | | 4 942.00 |
A2 TOTAL ASSETS | 40 947.00 | | | 40 947.00 |
HE Exceptional expenses on management operations | 9 045.00 | | | 9 045.00 |
HH Total exceptional expenses (VIII) | 9 045.00 | | | 9 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 045.00 | | | -9 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 832.00 | | | 1 127 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 083.00 | | | 1 157 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 251.00 | | | -29 251.00 |
HP References: Equipment leasing | 3 788.00 | | | 3 788.00 |
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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 | 907.00 | 907.00 | | 907.00 |
8B Suppliers and Related Accounts | 35 610.00 | 35 610.00 | | 35 610.00 |
8D Social Security and Other Social Organizations | 131 524.00 | 131 524.00 | | 131 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 077.00 | 144 077.00 | | 144 077.00 |
UT Other financial assets | 48 103.00 | 32 035.00 | 16 068.00 | 48 103.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 156 155.00 | 156 155.00 | | 156 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 258.00 | 188 190.00 | 16 068.00 | 204 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 500.00 | 312 500.00 | | 312 500.00 |
