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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 107 573.00 | 91 879.00 | 15 693.00 | 107 573.00 |
AT Other tangible assets | 161 692.00 | 123 601.00 | 38 091.00 | 161 692.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 270 515.00 | 215 480.00 | 55 035.00 | 270 515.00 |
BN Goods in progress | 21 170.00 | | 21 170.00 | 21 170.00 |
BX Customers and related accounts | 81 732.00 | | 81 732.00 | 81 732.00 |
BZ Other receivables | 16 288.00 | | 16 288.00 | 16 288.00 |
CF Cash and cash equivalents | 18 416.00 | | 18 416.00 | 18 416.00 |
CH Prepaid expenses | 5 764.00 | | 5 764.00 | 5 764.00 |
CJ TOTAL (II) | 143 372.00 | | 143 372.00 | 143 372.00 |
CO Grand total (0 to V) | 413 888.00 | 215 480.00 | 198 407.00 | 413 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 835.00 | 45 849.00 | | 51 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 952.00 | 5 986.00 | | -19 952.00 |
DL TOTAL (I) | 40 683.00 | 60 635.00 | | 40 683.00 |
DU Loans and Debts from Credit Institutions (3) | 12 146.00 | 24 427.00 | | 12 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 036.00 | 23 533.00 | | 22 036.00 |
DX Trade payables and related accounts | 55 810.00 | 30 574.00 | | 55 810.00 |
DY Tax and social security liabilities | 63 379.00 | 60 607.00 | | 63 379.00 |
EA Other liabilities | 4 351.00 | 4 625.00 | | 4 351.00 |
EC TOTAL (IV) | 157 724.00 | 143 767.00 | | 157 724.00 |
EE Grand total (I to V) | 198 407.00 | 204 403.00 | | 198 407.00 |
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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 | 316 255.00 | | 316 255.00 | 316 255.00 |
FJ Net sales | 316 255.00 | | 316 255.00 | 316 255.00 |
FM Inventory production | | | 21 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 620.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 345 048.00 | |
FW Other purchases and external expenses | | | 188 775.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 113 311.00 | |
FZ Social Security Contributions | | | 34 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 548.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 364 722.00 | |
GG - OPERATING RESULT (I - II) | | | -19 673.00 | |
GL Other interest and similar income | | | 1 430.00 | |
GP Total financial income (V) | | | 1 430.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | | 416.00 | | |
HF Exceptional expenses on capital transactions | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 304.00 | | |
HK Income tax | | 97.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 478.00 | 348 488.00 | | 346 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 430.00 | 342 502.00 | | 366 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 952.00 | 5 986.00 | | -19 952.00 |
HP References: Equipment leasing | 5 369.00 | 4 326.00 | | 5 369.00 |
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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 | 22 036.00 | 22 036.00 | | 22 036.00 |
8B Suppliers and Related Accounts | 55 810.00 | 55 810.00 | | 55 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 351.00 | 4 351.00 | | 4 351.00 |
VG Loans with a maturity of up to one year at origin | 12 147.00 | 12 147.00 | | 12 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 380.00 | 63 380.00 | | 63 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 036.00 | 104 886.00 | 150.00 | 105 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 724.00 | 157 724.00 | | 157 724.00 |
