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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 47 244.00 | 29 302.00 | 17 942.00 | 47 244.00 |
AT Other tangible assets | 52 193.00 | 47 688.00 | 4 505.00 | 52 193.00 |
BJ TOTAL (I) | 286 791.00 | 76 990.00 | 209 800.00 | 286 791.00 |
BL Raw materials, supplies | 2 590.00 | | 2 590.00 | 2 590.00 |
BX Customers and related accounts | 19 273.00 | | 19 273.00 | 19 273.00 |
BZ Other receivables | 16 097.00 | | 16 097.00 | 16 097.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 38 585.00 | | 38 585.00 | 38 585.00 |
CO Grand total (0 to V) | 325 376.00 | 76 990.00 | 248 386.00 | 325 376.00 |
CU Other investments | 353.00 | | 353.00 | 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 223 923.00 | | | 223 923.00 |
DH Retained earnings | -1 969.00 | | | -1 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 382.00 | | | -80 382.00 |
DL TOTAL (I) | 149 822.00 | | | 149 822.00 |
DU Loans and Debts from Credit Institutions (3) | 64 266.00 | | | 64 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 19 176.00 | | | 19 176.00 |
DY Tax and social security liabilities | 15 036.00 | | | 15 036.00 |
EC TOTAL (IV) | 98 564.00 | | | 98 564.00 |
EE Grand total (I to V) | 248 386.00 | | | 248 386.00 |
EG Accrued income and payables due within one year | 72 264.00 | | | 72 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 868.00 | | | 20 868.00 |
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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 | 339 536.00 | | 339 536.00 | 339 536.00 |
FJ Net sales | 339 536.00 | | 339 536.00 | 339 536.00 |
FM Inventory production | | | -4 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 335 046.00 | |
FU Purchases of raw materials and other supplies | | | 75 998.00 | |
FV Inventory change (raw materials and supplies) | | | 511.00 | |
FW Other purchases and external expenses | | | 46 827.00 | |
FX Taxes, duties, and similar payments | | | 6 043.00 | |
FY Salaries and Wages | | | 254 954.00 | |
FZ Social Security Contributions | | | 21 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 647.00 | |
GF Total Operating Expenses (II) | | | 414 105.00 | |
GG - OPERATING RESULT (I - II) | | | -79 060.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | | | -484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 051.00 | | | 335 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 434.00 | | | 415 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 382.00 | | | -80 382.00 |
HP References: Equipment leasing | 3 182.00 | | | 3 182.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 19 176.00 | 19 176.00 | | 19 176.00 |
VG Loans with a maturity of up to one year at origin | 64 266.00 | 37 966.00 | 26 300.00 | 64 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 036.00 | 15 036.00 | | 15 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 857.00 | 35 857.00 | | 35 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 564.00 | 72 264.00 | 26 300.00 | 98 564.00 |
