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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 374.00 | 10 304.00 | 2 070.00 | 12 374.00 |
AR Technical installations, industrial equipment and tools | 26 044.00 | 24 142.00 | 1 902.00 | 26 044.00 |
AT Other tangible assets | 24 119.00 | 10 986.00 | 13 133.00 | 24 119.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 64 038.00 | 45 433.00 | 18 605.00 | 64 038.00 |
BN Goods in progress | 2 775.00 | | 2 775.00 | 2 775.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 3 465.00 | | 3 465.00 | 3 465.00 |
CD Marketable securities | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 11 525.00 | | 11 525.00 | 11 525.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 21 553.00 | | 21 553.00 | 21 553.00 |
CO Grand total (0 to V) | 85 591.00 | 45 433.00 | 40 158.00 | 85 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 327.00 | 47 534.00 | | 24 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 567.00 | -23 207.00 | | -16 567.00 |
DL TOTAL (I) | 16 145.00 | 32 712.00 | | 16 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 977.00 | 4 524.00 | | 1 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 113.00 | 557.00 | | 11 113.00 |
DX Trade payables and related accounts | 8 072.00 | 4 954.00 | | 8 072.00 |
DY Tax and social security liabilities | 2 852.00 | 3 215.00 | | 2 852.00 |
EC TOTAL (IV) | 24 014.00 | 13 250.00 | | 24 014.00 |
EE Grand total (I to V) | 40 158.00 | 45 962.00 | | 40 158.00 |
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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 | 158 320.00 | | 158 320.00 | 158 320.00 |
FJ Net sales | 158 320.00 | | 158 320.00 | 158 320.00 |
FM Inventory production | | | 75.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 158 418.00 | |
FU Purchases of raw materials and other supplies | | | 6 531.00 | |
FW Other purchases and external expenses | | | 74 969.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 86 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 029.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 856.00 | |
GG - OPERATING RESULT (I - II) | | | -16 437.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | 100.00 | | 296.00 |
HD Total exceptional income (VII) | 296.00 | 100.00 | | 296.00 |
HE Exceptional expenses on management operations | 697.00 | 90.00 | | 697.00 |
HF Exceptional expenses on capital transactions | | 232.00 | | |
HH Total exceptional expenses (VIII) | 697.00 | 322.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | -222.00 | | -401.00 |
HK Income tax | -273.00 | | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 829.00 | 137 054.00 | | 158 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 396.00 | 160 260.00 | | 175 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 567.00 | -23 207.00 | | -16 567.00 |
HP References: Equipment leasing | 7 210.00 | 7 437.00 | | 7 210.00 |
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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 | 11 113.00 | 11 113.00 | | 11 113.00 |
8B Suppliers and Related Accounts | 8 072.00 | 8 072.00 | | 8 072.00 |
VG Loans with a maturity of up to one year at origin | 1 977.00 | 1 977.00 | | 1 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 221.00 | 8 221.00 | | 8 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 014.00 | 24 014.00 | | 24 014.00 |
