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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 | 448.00 | 448.00 | | 448.00 |
AR Technical installations, industrial equipment and tools | 178 876.00 | 47 130.00 | 131 746.00 | 178 876.00 |
AT Other tangible assets | 56 498.00 | 16 145.00 | 40 353.00 | 56 498.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 6 529.00 | | 6 529.00 | 6 529.00 |
BJ TOTAL (I) | 293 715.00 | 79 557.00 | 214 159.00 | 293 715.00 |
BL Raw materials, supplies | 27 547.00 | | 27 547.00 | 27 547.00 |
BT Goods | 4 704.00 | | 4 704.00 | 4 704.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 85 710.00 | 28 603.00 | 57 107.00 | 85 710.00 |
BZ Other receivables | 20 962.00 | | 20 962.00 | 20 962.00 |
CF Cash and cash equivalents | 7 208.00 | | 7 208.00 | 7 208.00 |
CH Prepaid expenses | 4 517.00 | | 4 517.00 | 4 517.00 |
CJ TOTAL (II) | 151 537.00 | 28 603.00 | 122 934.00 | 151 537.00 |
CO Grand total (0 to V) | 445 253.00 | 108 160.00 | 337 093.00 | 445 253.00 |
CX Development or Research and Development Expenses | 26 365.00 | 15 834.00 | 10 531.00 | 26 365.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 95 000.00 | | | 95 000.00 |
DH Retained earnings | -194 344.00 | | | -194 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 926.00 | | | -7 926.00 |
DL TOTAL (I) | -92 271.00 | | | -92 271.00 |
DU Loans and Debts from Credit Institutions (3) | 4 640.00 | | | 4 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 199.00 | | | 195 199.00 |
DX Trade payables and related accounts | 82 839.00 | | | 82 839.00 |
DY Tax and social security liabilities | 66 143.00 | | | 66 143.00 |
DZ Fixed asset liabilities and related accounts | 23 348.00 | | | 23 348.00 |
EA Other liabilities | 57 195.00 | | | 57 195.00 |
EC TOTAL (IV) | 429 364.00 | | | 429 364.00 |
EE Grand total (I to V) | 337 093.00 | | | 337 093.00 |
EG Accrued income and payables due within one year | 99 032.00 | | | 99 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 640.00 | | | 4 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 175.00 | | 15 175.00 | 15 175.00 |
FD Production sold - goods | 50 448.00 | | 50 448.00 | 50 448.00 |
FG Production sold - services | 450 519.00 | 16 652.00 | 467 171.00 | 450 519.00 |
FJ Net sales | 516 142.00 | 16 652.00 | 532 795.00 | 516 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 534 114.00 | |
FS Purchases of goods (including customs duties) | | | 1 659.00 | |
FT Inventory change (goods) | | | 1 026.00 | |
FU Purchases of raw materials and other supplies | | | 55 714.00 | |
FV Inventory change (raw materials and supplies) | | | 4 899.00 | |
FW Other purchases and external expenses | | | 321 608.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 142 346.00 | |
FZ Social Security Contributions | | | 49 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 865.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 635 673.00 | |
GG - OPERATING RESULT (I - II) | | | -101 556.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 474.00 | | | 106 474.00 |
HB Exceptional income from capital transactions | 4 310.00 | | | 4 310.00 |
HD Total exceptional income (VII) | 110 784.00 | | | 110 784.00 |
HE Exceptional expenses on management operations | 7 721.00 | | | 7 721.00 |
HF Exceptional expenses on capital transactions | 8 335.00 | | | 8 335.00 |
HH Total exceptional expenses (VIII) | 16 057.00 | | | 16 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 728.00 | | | 94 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 899.00 | | | 644 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 825.00 | | | 652 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 926.00 | | | -7 926.00 |
HP References: Equipment leasing | 48 135.00 | | | 48 135.00 |
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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 | 195 199.00 | | 195 199.00 | 195 199.00 |
8B Suppliers and Related Accounts | 82 839.00 | 14 147.00 | 68 692.00 | 82 839.00 |
8D Social Security and Other Social Organizations | 66 143.00 | 23 050.00 | 43 093.00 | 66 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 348.00 | | 23 348.00 | 23 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 195.00 | 57 195.00 | | 57 195.00 |
VG Loans with a maturity of up to one year at origin | 4 640.00 | 4 640.00 | | 4 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 364.00 | 99 032.00 | 330 332.00 | 429 364.00 |
