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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 | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 19 208.00 | 18 873.00 | 334.00 | 19 208.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 20 022.00 | 19 422.00 | 599.00 | 20 022.00 |
BL Raw materials, supplies | 15 150.00 | | 15 150.00 | 15 150.00 |
BN Goods in progress | 98 198.00 | | 98 198.00 | 98 198.00 |
BX Customers and related accounts | 52 066.00 | | 52 066.00 | 52 066.00 |
BZ Other receivables | 8 913.00 | | 8 913.00 | 8 913.00 |
CJ TOTAL (II) | 174 328.00 | | 174 328.00 | 174 328.00 |
CO Grand total (0 to V) | 194 350.00 | 19 422.00 | 174 928.00 | 194 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 083.00 | 29 348.00 | | 17 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 918.00 | -12 265.00 | | -41 918.00 |
DL TOTAL (I) | -23 735.00 | 18 183.00 | | -23 735.00 |
DU Loans and Debts from Credit Institutions (3) | 60 394.00 | 52 593.00 | | 60 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 18 109.00 | | 91.00 |
DX Trade payables and related accounts | 55 007.00 | 45 790.00 | | 55 007.00 |
DY Tax and social security liabilities | 83 171.00 | 44 567.00 | | 83 171.00 |
EC TOTAL (IV) | 198 663.00 | 161 061.00 | | 198 663.00 |
EE Grand total (I to V) | 174 928.00 | 179 245.00 | | 174 928.00 |
EG Accrued income and payables due within one year | 184 707.00 | 136 584.00 | | 184 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 591.00 | 33 845.00 | | 12 591.00 |
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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 | 280 452.00 | | 280 452.00 | 280 452.00 |
FJ Net sales | 280 452.00 | | 280 452.00 | 280 452.00 |
FM Inventory production | | | 41 611.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 927.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 331 501.00 | |
FU Purchases of raw materials and other supplies | | | 102 883.00 | |
FV Inventory change (raw materials and supplies) | | | -1 326.00 | |
FW Other purchases and external expenses | | | 160 779.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 76 374.00 | |
FZ Social Security Contributions | | | 29 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 373 210.00 | |
GG - OPERATING RESULT (I - II) | | | -41 709.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 395.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 395.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -395.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 501.00 | 514 456.00 | | 331 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 419.00 | 526 721.00 | | 373 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 918.00 | -12 265.00 | | -41 918.00 |
HP References: Equipment leasing | 15 306.00 | 15 637.00 | | 15 306.00 |
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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 | 55 007.00 | 55 007.00 | | 55 007.00 |
8C Staff and Related Accounts | 4 096.00 | 4 096.00 | | 4 096.00 |
8D Social Security and Other Social Organizations | 70 103.00 | 70 103.00 | | 70 103.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
UX Other trade receivables | 52 067.00 | 52 067.00 | | 52 067.00 |
UY Staff and related accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
VB VAT | 4 764.00 | 4 764.00 | | 4 764.00 |
VG Loans with a maturity of up to one year at origin | 30 394.00 | 16 438.00 | 13 956.00 | 30 394.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 246.00 | 60 981.00 | 265.00 | 61 246.00 |
VW VAT | 8 151.00 | 8 151.00 | | 8 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 663.00 | 184 707.00 | 13 956.00 | 198 663.00 |
