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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 | 6 454.00 | 6 424.00 | 31.00 | 6 454.00 |
AR Technical installations, industrial equipment and tools | 158 420.00 | 81 849.00 | 76 570.00 | 158 420.00 |
AT Other tangible assets | 29 299.00 | 19 345.00 | 9 955.00 | 29 299.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 195 303.00 | 107 618.00 | 87 686.00 | 195 303.00 |
BL Raw materials, supplies | 33 791.00 | | 33 791.00 | 33 791.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 99 637.00 | | 99 637.00 | 99 637.00 |
BZ Other receivables | 29 898.00 | | 29 898.00 | 29 898.00 |
CF Cash and cash equivalents | 64 425.00 | | 64 425.00 | 64 425.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 231 959.00 | | 231 959.00 | 231 959.00 |
CO Grand total (0 to V) | 427 262.00 | 107 618.00 | 319 645.00 | 427 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -237 966.00 | -240 706.00 | | -237 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 154.00 | 2 740.00 | | -42 154.00 |
DL TOTAL (I) | -269 120.00 | -226 966.00 | | -269 120.00 |
DU Loans and Debts from Credit Institutions (3) | 26 645.00 | 32 300.00 | | 26 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 184.00 | 257 931.00 | | 321 184.00 |
DX Trade payables and related accounts | 42 606.00 | 27 966.00 | | 42 606.00 |
DY Tax and social security liabilities | 54 341.00 | 87 074.00 | | 54 341.00 |
EA Other liabilities | 143 989.00 | 174 088.00 | | 143 989.00 |
EB Prepaid income (2) | | 90 600.00 | | |
EC TOTAL (IV) | 588 764.00 | 669 959.00 | | 588 764.00 |
EE Grand total (I to V) | 319 645.00 | 442 993.00 | | 319 645.00 |
EG Accrued income and payables due within one year | 580 662.00 | 658 549.00 | | 580 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 234.00 | 10 251.00 | | 15 234.00 |
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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 | 346 640.00 | | 346 640.00 | 346 640.00 |
FJ Net sales | 346 640.00 | | 346 640.00 | 346 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 628.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 348 272.00 | |
FU Purchases of raw materials and other supplies | | | 54 267.00 | |
FV Inventory change (raw materials and supplies) | | | -21 335.00 | |
FW Other purchases and external expenses | | | 198 217.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 87 785.00 | |
FZ Social Security Contributions | | | 40 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 222.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 384 850.00 | |
GG - OPERATING RESULT (I - II) | | | -36 578.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 628.00 | 257.00 | | 1 628.00 |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HE Exceptional expenses on management operations | 3 100.00 | 320.00 | | 3 100.00 |
HF Exceptional expenses on capital transactions | | 3 200.00 | | |
HH Total exceptional expenses (VIII) | 3 100.00 | 3 520.00 | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 100.00 | -320.00 | | -3 100.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 272.00 | 424 865.00 | | 348 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 426.00 | 422 125.00 | | 390 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 154.00 | 2 740.00 | | -42 154.00 |
HP References: Equipment leasing | 16 743.00 | 31 891.00 | | 16 743.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 6 355.00 | 69.00 | | 6 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 396.00 | 23 222.00 | | 84 396.00 |
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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 | 42 606.00 | 42 606.00 | | 42 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 173.00 | 465 173.00 | | 465 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 366.00 | 133 236.00 | 1 130.00 | 134 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 764.00 | 580 662.00 | 8 102.00 | 588 764.00 |
