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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 40 652.00 | 32 579.00 | 8 073.00 | 40 652.00 |
AT Other tangible assets | 58 397.00 | 13 527.00 | 44 870.00 | 58 397.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 99 064.00 | 46 106.00 | 52 958.00 | 99 064.00 |
BX Customers and related accounts | 62 625.00 | | 62 625.00 | 62 625.00 |
CD Marketable securities | 3 900.00 | | 3 900.00 | 3 900.00 |
CF Cash and cash equivalents | 1 526.00 | | 1 526.00 | 1 526.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 80 526.00 | | 80 526.00 | 80 526.00 |
CO Grand total (0 to V) | 179 589.00 | 46 106.00 | 133 484.00 | 179 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 36 636.00 | 28 872.00 | | 36 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 004.00 | 27 764.00 | | -13 004.00 |
DL TOTAL (I) | 40 132.00 | 73 136.00 | | 40 132.00 |
DU Loans and Debts from Credit Institutions (3) | 47 489.00 | 29 350.00 | | 47 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 055.00 | | | 4 055.00 |
DX Trade payables and related accounts | 13 353.00 | 12 358.00 | | 13 353.00 |
EA Other liabilities | 2 399.00 | 6 953.00 | | 2 399.00 |
EC TOTAL (IV) | 93 352.00 | 71 001.00 | | 93 352.00 |
EE Grand total (I to V) | 133 484.00 | 144 138.00 | | 133 484.00 |
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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 | 232 332.00 | | 232 332.00 | 232 332.00 |
FJ Net sales | 232 332.00 | | 232 332.00 | 232 332.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 234 459.00 | |
FU Purchases of raw materials and other supplies | | | 24 013.00 | |
FW Other purchases and external expenses | | | 86 388.00 | |
FX Taxes, duties, and similar payments | | | 6 014.00 | |
FY Salaries and Wages | | | 101 018.00 | |
FZ Social Security Contributions | | | 18 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 823.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 253 422.00 | |
GG - OPERATING RESULT (I - II) | | | -18 962.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 953.00 | | | 6 953.00 |
HB Exceptional income from capital transactions | 5 084.00 | 5 167.00 | | 5 084.00 |
HD Total exceptional income (VII) | 12 038.00 | 5 167.00 | | 12 038.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 4 659.00 | 203.00 | | 4 659.00 |
HH Total exceptional expenses (VIII) | 4 659.00 | 293.00 | | 4 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 378.00 | 4 874.00 | | 7 378.00 |
HK Income tax | | 4 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 497.00 | 185 783.00 | | 246 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 501.00 | 158 019.00 | | 259 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 004.00 | 27 764.00 | | -13 004.00 |
HP References: Equipment leasing | 2 769.00 | 6 846.00 | | 2 769.00 |
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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 | 4 055.00 | 4 055.00 | | 4 055.00 |
8B Suppliers and Related Accounts | 13 353.00 | 13 353.00 | | 13 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 399.00 | 2 399.00 | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 115.00 | 75 100.00 | 15.00 | 75 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 352.00 | 58 140.00 | 35 211.00 | 93 352.00 |
