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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 | 255.00 | 255.00 | | 255.00 |
AR Technical installations, industrial equipment and tools | 8 881.00 | 7 146.00 | 1 735.00 | 8 881.00 |
AT Other tangible assets | 7 897.00 | 4 016.00 | 3 881.00 | 7 897.00 |
BJ TOTAL (I) | 17 033.00 | 11 417.00 | 5 616.00 | 17 033.00 |
BL Raw materials, supplies | 6 140.00 | | 6 140.00 | 6 140.00 |
BX Customers and related accounts | 15 040.00 | | 15 040.00 | 15 040.00 |
BZ Other receivables | 2 846.00 | | 2 846.00 | 2 846.00 |
CH Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 27 435.00 | | 27 435.00 | 27 435.00 |
CO Grand total (0 to V) | 44 467.00 | 11 417.00 | 33 050.00 | 44 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 14 278.00 | 14 214.00 | | 14 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 209.00 | 63.00 | | -12 209.00 |
DL TOTAL (I) | 6 469.00 | 18 678.00 | | 6 469.00 |
DU Loans and Debts from Credit Institutions (3) | 10 176.00 | 7 237.00 | | 10 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 9 356.00 | | 515.00 |
DX Trade payables and related accounts | 7 227.00 | 8 632.00 | | 7 227.00 |
DY Tax and social security liabilities | 8 663.00 | 9 604.00 | | 8 663.00 |
EC TOTAL (IV) | 26 581.00 | 34 830.00 | | 26 581.00 |
EE Grand total (I to V) | 33 050.00 | 53 508.00 | | 33 050.00 |
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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 | | | 97 381.00 | |
FG Production sold - services | | | 78 744.00 | |
FJ Net sales | | | 176 124.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 176 129.00 | |
FU Purchases of raw materials and other supplies | | | 64 635.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 41 953.00 | |
FX Taxes, duties, and similar payments | | | 3 283.00 | |
FY Salaries and Wages | | | 48 804.00 | |
FZ Social Security Contributions | | | 26 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 663.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 188 160.00 | |
GG - OPERATING RESULT (I - II) | | | -12 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | 70.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 70.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -70.00 | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 129.00 | 193 811.00 | | 176 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 337.00 | 193 748.00 | | 188 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 209.00 | 63.00 | | -12 209.00 |
HP References: Equipment leasing | 6 711.00 | 6 711.00 | | 6 711.00 |
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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 | 7 227.00 | 7 227.00 | | 7 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VG Loans with a maturity of up to one year at origin | 10 176.00 | 10 176.00 | | 10 176.00 |
VS Prepaid expenses | 3 409.00 | | | 3 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 295.00 | 21 295.00 | | 21 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 581.00 | 26 581.00 | | 26 581.00 |
