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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 4 759.00 | 1 982.00 | 2 777.00 | 4 759.00 |
AT Other tangible assets | 15 073.00 | 9 612.00 | 5 461.00 | 15 073.00 |
BH Other financial assets | 1 806.00 | | 1 806.00 | 1 806.00 |
BJ TOTAL (I) | 22 889.00 | 12 844.00 | 10 044.00 | 22 889.00 |
BL Raw materials, supplies | 7 501.00 | | 7 501.00 | 7 501.00 |
BN Goods in progress | 19 949.00 | | 19 949.00 | 19 949.00 |
BX Customers and related accounts | 55 535.00 | 7 300.00 | 48 235.00 | 55 535.00 |
BZ Other receivables | 25 379.00 | | 25 379.00 | 25 379.00 |
CF Cash and cash equivalents | 120 001.00 | | 120 001.00 | 120 001.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 229 606.00 | 7 300.00 | 222 306.00 | 229 606.00 |
CO Grand total (0 to V) | 252 495.00 | 20 144.00 | 232 350.00 | 252 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 666.00 | 8 000.00 | | 8 666.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 958.00 | 81 624.00 | | 108 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 382.00 | 27 333.00 | | -88 382.00 |
DL TOTAL (I) | 29 376.00 | 117 758.00 | | 29 376.00 |
DU Loans and Debts from Credit Institutions (3) | 75 886.00 | 434.00 | | 75 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | 146.00 | | 1 132.00 |
DX Trade payables and related accounts | 47 620.00 | 39 920.00 | | 47 620.00 |
DY Tax and social security liabilities | 78 335.00 | 96 145.00 | | 78 335.00 |
EA Other liabilities | | 159.00 | | |
EC TOTAL (IV) | 202 974.00 | 136 806.00 | | 202 974.00 |
EE Grand total (I to V) | 232 350.00 | 254 564.00 | | 232 350.00 |
EI Including equity loans | 1 132.00 | | | 1 132.00 |
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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 | 775 589.00 | -6 348.00 | 769 241.00 | 775 589.00 |
FJ Net sales | 775 589.00 | -6 348.00 | 769 241.00 | 775 589.00 |
FM Inventory production | | | 5 514.00 | |
FQ Other income | | | 16 321.00 | |
FR Total operating income (I) | | | 791 076.00 | |
FU Purchases of raw materials and other supplies | | | 257 980.00 | |
FV Inventory change (raw materials and supplies) | | | -865.00 | |
FW Other purchases and external expenses | | | 323 325.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 213 427.00 | |
FZ Social Security Contributions | | | 65 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 238.00 | |
GE Other Expenses | | | 5 608.00 | |
GF Total Operating Expenses (II) | | | 871 796.00 | |
GG - OPERATING RESULT (I - II) | | | -80 719.00 | |
GL Other interest and similar income | | | 1 312.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 5 891.00 | |
GU Total financial expenses (VI) | | | 5 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 744.00 | 438.00 | | 744.00 |
HF Exceptional expenses on capital transactions | 2 339.00 | | | 2 339.00 |
HH Total exceptional expenses (VIII) | -52.00 | 438.00 | | -52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 083.00 | -438.00 | | -3 083.00 |
HK Income tax | | 3 396.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 382.00 | 27 333.00 | | -88 382.00 |
HP References: Equipment leasing | 6 835.00 | 6 835.00 | | 6 835.00 |
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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 | 47 620.00 | 47 620.00 | | 47 620.00 |
8C Staff and Related Accounts | 15 815.00 | 15 815.00 | | 15 815.00 |
8D Social Security and Other Social Organizations | 46 639.00 | 46 639.00 | | 46 639.00 |
UT Other financial assets | 1 806.00 | 1 806.00 | | 1 806.00 |
UX Other trade receivables | 46 840.00 | 46 840.00 | | 46 840.00 |
VA Doubtful or disputed receivables | 8 696.00 | 8 696.00 | | 8 696.00 |
VB VAT | 7 316.00 | 7 316.00 | | 7 316.00 |
VG Loans with a maturity of up to one year at origin | 75 887.00 | 75 887.00 | | 75 887.00 |
VI Group and Associates | 1 132.00 | 1 132.00 | | 1 132.00 |
VM Income taxes | 9 945.00 | 9 945.00 | | 9 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 660.00 | 6 660.00 | | 6 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 119.00 | 8 119.00 | | 8 119.00 |
VS Prepaid expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 960.00 | 83 960.00 | | 83 960.00 |
VW VAT | 9 221.00 | 9 221.00 | | 9 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 975.00 | 202 975.00 | | 202 975.00 |
