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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 18 955.00 | 5 802.00 | 13 154.00 | 18 955.00 |
AT Other tangible assets | 25 848.00 | 9 269.00 | 16 579.00 | 25 848.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 44 803.00 | 15 070.00 | 29 732.00 | 44 803.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 339.00 | | 55 339.00 | 55 339.00 |
BZ Other receivables | 3 301.00 | | 3 301.00 | 3 301.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 72 725.00 | | 72 725.00 | 72 725.00 |
CO Grand total (0 to V) | 117 528.00 | 15 070.00 | 102 458.00 | 117 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 28.00 | 28.00 | | 28.00 |
DH Retained earnings | -12 346.00 | | | -12 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 753.00 | -12 346.00 | | -55 753.00 |
DL TOTAL (I) | -50 070.00 | 5 683.00 | | -50 070.00 |
DU Loans and Debts from Credit Institutions (3) | 33 049.00 | 54 474.00 | | 33 049.00 |
DW Advances and down payments received on current orders | | 31 946.00 | | |
DX Trade payables and related accounts | 19 846.00 | 40 037.00 | | 19 846.00 |
DY Tax and social security liabilities | 97 885.00 | 40 211.00 | | 97 885.00 |
EC TOTAL (IV) | 152 528.00 | 167 673.00 | | 152 528.00 |
EE Grand total (I to V) | 102 458.00 | 173 355.00 | | 102 458.00 |
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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 | | | 374 535.00 | |
FJ Net sales | | | 374 535.00 | |
FM Inventory production | | | -51 046.00 | |
FO Operating subsidies | | | 4 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 385.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 339 899.00 | |
FU Purchases of raw materials and other supplies | | | 90 028.00 | |
FW Other purchases and external expenses | | | 71 930.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 148 615.00 | |
FZ Social Security Contributions | | | 51 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 195.00 | |
GE Other Expenses | | | 5 080.00 | |
GF Total Operating Expenses (II) | | | 376 868.00 | |
GG - OPERATING RESULT (I - II) | | | -36 969.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 4 544.00 | 174.00 | | 4 544.00 |
HF Exceptional expenses on capital transactions | 13 074.00 | | | 13 074.00 |
HH Total exceptional expenses (VIII) | 17 618.00 | 174.00 | | 17 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 118.00 | -174.00 | | -17 118.00 |
HK Income tax | -1 067.00 | -3 200.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 399.00 | 391 666.00 | | 340 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 152.00 | 404 012.00 | | 396 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 753.00 | -12 345.00 | | -55 753.00 |
HP References: Equipment leasing | 5 860.00 | 3 613.00 | | 5 860.00 |
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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 | 19 846.00 | 19 846.00 | | 19 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
VG Loans with a maturity of up to one year at origin | 16 847.00 | 16 847.00 | | 16 847.00 |
VH Loans with a maturity of more than one year at origin | 16 202.00 | 5 400.00 | 10 801.00 | 16 202.00 |
VK Loans repaid during the year | 20 464.00 | | | 20 464.00 |
VS Prepaid expenses | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 725.00 | 72 725.00 | | 72 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 528.00 | 141 727.00 | 10 801.00 | 152 528.00 |
