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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 40 648.00 | 38 947.00 | 1 700.00 | 40 648.00 |
AT Other tangible assets | 276 972.00 | 257 969.00 | 19 003.00 | 276 972.00 |
BH Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BJ TOTAL (I) | 339 812.00 | 298 696.00 | 41 116.00 | 339 812.00 |
BL Raw materials, supplies | 8 229.00 | | 8 229.00 | 8 229.00 |
BT Goods | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 1 815.00 | | 1 815.00 | 1 815.00 |
CF Cash and cash equivalents | 32 549.00 | | 32 549.00 | 32 549.00 |
CH Prepaid expenses | 10 328.00 | | 10 328.00 | 10 328.00 |
CJ TOTAL (II) | 74 115.00 | | 74 115.00 | 74 115.00 |
CO Grand total (0 to V) | 413 927.00 | 298 696.00 | 115 230.00 | 413 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 57 620.00 | 57 620.00 | | 57 620.00 |
DH Retained earnings | -68 509.00 | -53 488.00 | | -68 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 552.00 | -15 021.00 | | -14 552.00 |
DL TOTAL (I) | 21 513.00 | 36 065.00 | | 21 513.00 |
DP Provisions for Risks | 26 668.00 | 24 000.00 | | 26 668.00 |
DR TOTAL (IV) | 26 668.00 | 24 000.00 | | 26 668.00 |
DX Trade payables and related accounts | 28 305.00 | 22 648.00 | | 28 305.00 |
EB Prepaid income (2) | | 2 250.00 | | |
EC TOTAL (IV) | 67 050.00 | 62 447.00 | | 67 050.00 |
EE Grand total (I to V) | 115 230.00 | 122 513.00 | | 115 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 484 030.00 | | 484 030.00 | 484 030.00 |
FG Production sold - services | | | | |
FJ Net sales | 484 030.00 | | 484 030.00 | 484 030.00 |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 084.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 504 501.00 | |
FS Purchases of goods (including customs duties) | | | 10 923.00 | |
FT Inventory change (goods) | | | 888.00 | |
FU Purchases of raw materials and other supplies | | | 142 156.00 | |
FV Inventory change (raw materials and supplies) | | | -1 385.00 | |
FW Other purchases and external expenses | | | 90 257.00 | |
FX Taxes, duties, and similar payments | | | 5 498.00 | |
FY Salaries and Wages | | | 191 891.00 | |
FZ Social Security Contributions | | | 57 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 503.00 | |
GE Other Expenses | | | 4 913.00 | |
GF Total Operating Expenses (II) | | | 518 794.00 | |
GG - OPERATING RESULT (I - II) | | | -14 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 716.00 | | 106.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 189.00 | 716.00 | | 2 189.00 |
HE Exceptional expenses on management operations | | 886.00 | | |
HG Exceptional depreciation and provisions | 2 668.00 | | | 2 668.00 |
HH Total exceptional expenses (VIII) | 2 668.00 | 886.00 | | 2 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | -170.00 | | -478.00 |
HK Income tax | -219.00 | -5 400.00 | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 690.00 | 517 240.00 | | 506 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 243.00 | 532 261.00 | | 521 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 552.00 | -15 021.00 | | -14 552.00 |
HP References: Equipment leasing | 2 104.00 | 3 909.00 | | 2 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 000.00 | 2 668.00 | | 24 000.00 |
7C Grand total | 24 000.00 | 2 668.00 | | 24 000.00 |
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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 | 717.00 | 717.00 | | 717.00 |
8B Suppliers and Related Accounts | 28 305.00 | 28 305.00 | | 28 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 899.00 | 32 732.00 | 5 168.00 | 37 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 050.00 | 67 050.00 | | 67 050.00 |
