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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
AR Technical installations, industrial equipment and tools | 150 795.00 | 144 057.00 | 6 738.00 | 150 795.00 |
AT Other tangible assets | 34 097.00 | 17 968.00 | 16 128.00 | 34 097.00 |
BH Other financial assets | 27 095.00 | | 27 096.00 | 27 095.00 |
BJ TOTAL (I) | 213 836.00 | 163 873.00 | 49 962.00 | 213 836.00 |
BX Customers and related accounts | 571 455.00 | 15 000.00 | 556 455.00 | 571 455.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 6 337.00 | | 6 337.00 | 6 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 632 201.00 | 15 000.00 | 617 201.00 | 632 201.00 |
CO Grand total (0 to V) | 846 037.00 | 178 873.00 | 667 163.00 | 846 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 18 658.00 | 321 974.00 | | 18 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 181 371.00 | -303 099.00 | | -1 181 371.00 |
DL TOTAL (I) | -1 121 813.00 | 59 575.00 | | -1 121 813.00 |
DX Trade payables and related accounts | 640 056.00 | 1 389 940.00 | | 640 056.00 |
EA Other liabilities | 16 708.00 | 16 703.00 | | 16 708.00 |
EC TOTAL (IV) | 1 788 978.00 | 2 018 506.00 | | 1 788 978.00 |
EE Grand total (I to V) | 667 163.00 | 2 078 082.00 | | 667 163.00 |
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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 | | | | |
FG Production sold - services | 4 708 192.00 | | 4 708 192.00 | 4 708 192.00 |
FJ Net sales | 4 708 192.00 | | 4 708 192.00 | 4 708 192.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 4 708 287.00 | |
FU Purchases of raw materials and other supplies | | | 1 798 156.00 | |
FW Other purchases and external expenses | | | 2 798 910.00 | |
FX Taxes, duties, and similar payments | | | 10 900.00 | |
FY Salaries and Wages | | | 712 313.00 | |
FZ Social Security Contributions | | | 498 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 279.00 | |
GE Other Expenses | | | 50 212.00 | |
GF Total Operating Expenses (II) | | | 5 885 321.00 | |
GG - OPERATING RESULT (I - II) | | | -1 177 034.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 117 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 859.00 | 62 452.00 | | 23 859.00 |
HB Exceptional income from capital transactions | | 5 156.00 | | |
HD Total exceptional income (VII) | 23 859.00 | 67 610.00 | | 23 859.00 |
HE Exceptional expenses on management operations | 20 311.00 | 2 718.00 | | 20 311.00 |
HF Exceptional expenses on capital transactions | 7 884.00 | 1 728.00 | | 7 884.00 |
HH Total exceptional expenses (VIII) | 28 196.00 | 4 446.00 | | 28 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 336.00 | 63 164.00 | | -4 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 732 149.00 | 7 052 033.00 | | 4 732 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 913 520.00 | 7 355 132.00 | | 5 913 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 181 371.00 | -303 099.00 | | -1 181 371.00 |
HP References: Equipment leasing | 30 173.00 | 50 666.00 | | 30 173.00 |
HQ References: Real Estate Leasing | 30 173.00 | 50 666.00 | | 30 173.00 |
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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 | 2 797.00 | | | 2 797.00 |
8B Suppliers and Related Accounts | 640 066.00 | | | 640 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 708.00 | | | 16 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 839.00 | 625 743.00 | | 652 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 976.00 | | | 1 788 976.00 |
