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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 | 169 823.00 | 160 877.00 | 8 945.00 | 169 823.00 |
AT Other tangible assets | 1 380.00 | 1 380.00 | | 1 380.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 171 463.00 | 162 258.00 | 9 205.00 | 171 463.00 |
BN Goods in progress | 31 300.00 | | 31 300.00 | 31 300.00 |
BX Customers and related accounts | 68 775.00 | | 68 775.00 | 68 775.00 |
BZ Other receivables | 23 559.00 | | 23 559.00 | 23 559.00 |
CF Cash and cash equivalents | 49 999.00 | | 49 999.00 | 49 999.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 175 558.00 | | 175 558.00 | 175 558.00 |
CO Grand total (0 to V) | 347 021.00 | 162 258.00 | 184 763.00 | 347 021.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 146 564.00 | | | 146 564.00 |
DH Retained earnings | -75 024.00 | | | -75 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 793.00 | | | -25 793.00 |
DL TOTAL (I) | 51 247.00 | | | 51 247.00 |
DU Loans and Debts from Credit Institutions (3) | 35 791.00 | | | 35 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 59 087.00 | | | 59 087.00 |
DY Tax and social security liabilities | 37 649.00 | | | 37 649.00 |
EC TOTAL (IV) | 133 516.00 | | | 133 516.00 |
EE Grand total (I to V) | 184 763.00 | | | 184 763.00 |
EG Accrued income and payables due within one year | 108 905.00 | | | 108 905.00 |
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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 | 636 618.00 | | 636 618.00 | 636 618.00 |
FJ Net sales | 636 618.00 | | 636 618.00 | 636 618.00 |
FM Inventory production | | | 31 300.00 | |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 670 948.00 | |
FU Purchases of raw materials and other supplies | | | 213 072.00 | |
FW Other purchases and external expenses | | | 235 188.00 | |
FX Taxes, duties, and similar payments | | | 6 076.00 | |
FY Salaries and Wages | | | 145 888.00 | |
FZ Social Security Contributions | | | 80 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 124.00 | |
GF Total Operating Expenses (II) | | | 685 134.00 | |
GG - OPERATING RESULT (I - II) | | | -14 186.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 553.00 | | | 553.00 |
A2 TOTAL ASSETS | 19 736.00 | | | 19 736.00 |
HE Exceptional expenses on management operations | 10 954.00 | | | 10 954.00 |
HH Total exceptional expenses (VIII) | 10 954.00 | | | 10 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 954.00 | | | -10 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 948.00 | | | 670 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 741.00 | | | 696 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 793.00 | | | -25 793.00 |
HP References: Equipment leasing | 33 240.00 | | | 33 240.00 |
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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 | 990.00 | 990.00 | | 990.00 |
8B Suppliers and Related Accounts | 59 087.00 | 59 087.00 | | 59 087.00 |
VG Loans with a maturity of up to one year at origin | 35 791.00 | 11 180.00 | 24 611.00 | 35 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 649.00 | 37 649.00 | | 37 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 519.00 | 94 259.00 | 260.00 | 94 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 516.00 | 108 905.00 | 24 611.00 | 133 516.00 |
