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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
AR Technical installations, industrial equipment and tools | 22 769.00 | 16 640.00 | 6 128.00 | 22 769.00 |
AT Other tangible assets | 57 428.00 | 27 348.00 | 30 079.00 | 57 428.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BJ TOTAL (I) | 88 491.00 | 47 829.00 | 40 662.00 | 88 491.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BV Advances and down payments on orders | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 61 961.00 | 9 768.00 | 52 192.00 | 61 961.00 |
BZ Other receivables | 18 438.00 | | 18 438.00 | 18 438.00 |
CF Cash and cash equivalents | 7 999.00 | | 7 999.00 | 7 999.00 |
CJ TOTAL (II) | 90 619.00 | 9 768.00 | 80 850.00 | 90 619.00 |
CO Grand total (0 to V) | 179 111.00 | 57 598.00 | 121 512.00 | 179 111.00 |
CR Shares due in more than one year | 11 683.00 | | | 11 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 67 916.00 | | | 67 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 451.00 | | | -19 451.00 |
DL TOTAL (I) | 50 115.00 | | | 50 115.00 |
DU Loans and Debts from Credit Institutions (3) | 18 414.00 | | | 18 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | | | 1 472.00 |
DX Trade payables and related accounts | 22 955.00 | | | 22 955.00 |
DY Tax and social security liabilities | 26 156.00 | | | 26 156.00 |
EA Other liabilities | 2 397.00 | | | 2 397.00 |
EC TOTAL (IV) | 71 397.00 | | | 71 397.00 |
EE Grand total (I to V) | 121 512.00 | | | 121 512.00 |
EG Accrued income and payables due within one year | 58 675.00 | | | 58 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 954.00 | | | 954.00 |
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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 | 51 080.00 | | 51 080.00 | 51 080.00 |
FG Production sold - services | 126 812.00 | 450.00 | 127 262.00 | 126 812.00 |
FJ Net sales | 177 892.00 | 450.00 | 178 342.00 | 177 892.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 178 367.00 | |
FS Purchases of goods (including customs duties) | | | 28 476.00 | |
FT Inventory change (goods) | | | -550.00 | |
FU Purchases of raw materials and other supplies | | | 14 474.00 | |
FW Other purchases and external expenses | | | 62 567.00 | |
FX Taxes, duties, and similar payments | | | 5 049.00 | |
FY Salaries and Wages | | | 53 264.00 | |
FZ Social Security Contributions | | | 22 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 388.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 196 031.00 | |
GG - OPERATING RESULT (I - II) | | | -17 664.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HE Exceptional expenses on management operations | 1 452.00 | | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | | | -862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 035.00 | | | 179 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 486.00 | | | 198 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 451.00 | | | -19 451.00 |
HP References: Equipment leasing | 5 098.00 | | | 5 098.00 |
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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 | 22 956.00 | 22 956.00 | | 22 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 870.00 | 3 870.00 | | 3 870.00 |
UT Other financial assets | 1 254.00 | 1 254.00 | | 1 254.00 |
UX Other trade receivables | 18 438.00 | | | 18 438.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 17 460.00 | 4 738.00 | 12 722.00 | 17 460.00 |
VK Loans repaid during the year | 4 637.00 | | | 4 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 157.00 | 26 157.00 | | 26 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 654.00 | 68 716.00 | 12 938.00 | 81 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 397.00 | 58 676.00 | 12 722.00 | 71 397.00 |
