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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 11 767.00 | 6 587.00 | 5 179.00 | 11 767.00 |
AT Other tangible assets | 25 767.00 | 17 062.00 | 8 704.00 | 25 767.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 42 056.00 | 25 050.00 | 17 006.00 | 42 056.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 67 462.00 | 9 852.00 | 57 610.00 | 67 462.00 |
BZ Other receivables | 8 423.00 | | 8 423.00 | 8 423.00 |
CF Cash and cash equivalents | 7 274.00 | | 7 274.00 | 7 274.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 86 327.00 | 9 852.00 | 76 474.00 | 86 327.00 |
CO Grand total (0 to V) | 128 384.00 | 34 903.00 | 93 481.00 | 128 384.00 |
CU Other investments | 1 022.00 | | 1 022.00 | 1 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 750.00 | 14 750.00 | | 14 750.00 |
DH Retained earnings | -43 371.00 | | | -43 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 348.00 | -43 371.00 | | -48 348.00 |
DL TOTAL (I) | -58 168.00 | -9 820.00 | | -58 168.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 162.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 091.00 | 73 090.00 | | 73 091.00 |
DX Trade payables and related accounts | 62 959.00 | 127 718.00 | | 62 959.00 |
DY Tax and social security liabilities | 12 793.00 | 16 817.00 | | 12 793.00 |
EA Other liabilities | 2 614.00 | 914.00 | | 2 614.00 |
EC TOTAL (IV) | 151 650.00 | 218 703.00 | | 151 650.00 |
EE Grand total (I to V) | 93 481.00 | 208 882.00 | | 93 481.00 |
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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 | 372 406.00 | | 372 406.00 | 372 406.00 |
FJ Net sales | 372 406.00 | | 372 406.00 | 372 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FR Total operating income (I) | | | 373 637.00 | |
FU Purchases of raw materials and other supplies | | | 193 027.00 | |
FV Inventory change (raw materials and supplies) | | | 25 620.00 | |
FW Other purchases and external expenses | | | 142 409.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 31 621.00 | |
FZ Social Security Contributions | | | 16 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 822.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 422 114.00 | |
GG - OPERATING RESULT (I - II) | | | -48 477.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | 13 839.00 | | 401.00 |
HD Total exceptional income (VII) | 401.00 | 13 839.00 | | 401.00 |
HE Exceptional expenses on management operations | 34.00 | 586.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 586.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | 13 252.00 | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 038.00 | 505 733.00 | | 374 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 386.00 | 549 104.00 | | 422 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 348.00 | -43 371.00 | | -48 348.00 |
HP References: Equipment leasing | 9 043.00 | 25 455.00 | | 9 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 261.00 | 6 822.00 | 1 231.00 | 4 261.00 |
7B Total provisions for depreciation | 4 261.00 | 6 822.00 | 1 231.00 | 4 261.00 |
7C Grand total | 4 261.00 | 6 822.00 | 1 231.00 | 4 261.00 |
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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 | 73 091.00 | 73 091.00 | | 73 091.00 |
8B Suppliers and Related Accounts | 62 960.00 | 62 960.00 | | 62 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 793.00 | 12 793.00 | | 12 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 153.00 | 79 053.00 | 2 100.00 | 81 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 650.00 | 151 650.00 | | 151 650.00 |
