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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 | 4 527.00 | 4 527.00 | | 4 527.00 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 86 472.00 | 43 539.00 | 42 932.00 | 86 472.00 |
AT Other tangible assets | 365 125.00 | 283 214.00 | 81 911.00 | 365 125.00 |
AV Fixed assets in progress | 24 205.00 | | 24 205.00 | 24 205.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 489 430.00 | 331 281.00 | 158 148.00 | 489 430.00 |
BT Goods | 38 685.00 | | 38 685.00 | 38 685.00 |
BX Customers and related accounts | 234 167.00 | 12 859.00 | 221 308.00 | 234 167.00 |
BZ Other receivables | 31 360.00 | | 31 360.00 | 31 360.00 |
CF Cash and cash equivalents | 210 740.00 | | 210 740.00 | 210 740.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 518 013.00 | 12 859.00 | 505 154.00 | 518 013.00 |
CO Grand total (0 to V) | 1 007 444.00 | 344 140.00 | 663 303.00 | 1 007 444.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 990.00 | | | 96 990.00 |
DD Legal reserve (1) | 9 699.00 | | | 9 699.00 |
DG Other reserves | 255 639.00 | | | 255 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 696.00 | | | -56 696.00 |
DL TOTAL (I) | 305 632.00 | | | 305 632.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 878.00 | | | 9 878.00 |
DX Trade payables and related accounts | 72 981.00 | | | 72 981.00 |
DY Tax and social security liabilities | 174 810.00 | | | 174 810.00 |
EC TOTAL (IV) | 357 670.00 | | | 357 670.00 |
EE Grand total (I to V) | 663 303.00 | | | 663 303.00 |
EG Accrued income and payables due within one year | 257 670.00 | | | 257 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 257.00 | 35 318.00 | 145 576.00 | 110 257.00 |
FD Production sold - goods | 8 404.00 | | 8 404.00 | 8 404.00 |
FG Production sold - services | 501 939.00 | 148 742.00 | 650 682.00 | 501 939.00 |
FJ Net sales | 620 601.00 | 184 061.00 | 804 662.00 | 620 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 298.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 807 803.00 | |
FS Purchases of goods (including customs duties) | | | 114 937.00 | |
FT Inventory change (goods) | | | -9 914.00 | |
FW Other purchases and external expenses | | | 356 251.00 | |
FX Taxes, duties, and similar payments | | | 19 453.00 | |
FY Salaries and Wages | | | 279 131.00 | |
FZ Social Security Contributions | | | 52 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 864 389.00 | |
GG - OPERATING RESULT (I - II) | | | -56 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 799.00 | |
GP Total financial income (V) | | | 1 799.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 298.00 | | | 2 298.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 602.00 | | | 809 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 298.00 | | | 866 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 696.00 | | | -56 696.00 |
HP References: Equipment leasing | 103 721.00 | | | 103 721.00 |
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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 | 72 981.00 | 72 981.00 | | 72 981.00 |
8C Staff and Related Accounts | 10 492.00 | 10 492.00 | | 10 492.00 |
8D Social Security and Other Social Organizations | 123 211.00 | 123 211.00 | | 123 211.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 215 639.00 | 215 639.00 | | 215 639.00 |
VA Doubtful or disputed receivables | 18 528.00 | 18 528.00 | | 18 528.00 |
VB VAT | 5 331.00 | 5 331.00 | | 5 331.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 9 878.00 | 9 878.00 | | 9 878.00 |
VM Income taxes | 9 520.00 | 9 520.00 | | 9 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 510.00 | 16 510.00 | | 16 510.00 |
VS Prepaid expenses | 3 059.00 | 3 059.00 | | 3 059.00 |
VW VAT | 38 812.00 | 38 812.00 | | 38 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 670.00 | 257 670.00 | 100 000.00 | 357 670.00 |
