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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
AR Technical installations, industrial equipment and tools | 10 896.00 | 4 600.00 | 6 295.00 | 10 896.00 |
AT Other tangible assets | 5 683.00 | 3 213.00 | 2 469.00 | 5 683.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 17 933.00 | 9 017.00 | 8 915.00 | 17 933.00 |
BL Raw materials, supplies | 9 267.00 | | 9 267.00 | 9 267.00 |
BX Customers and related accounts | 10 861.00 | 60.00 | 10 800.00 | 10 861.00 |
BZ Other receivables | 2 129.00 | | 2 129.00 | 2 129.00 |
CF Cash and cash equivalents | 5 551.00 | | 5 551.00 | 5 551.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 30 318.00 | 60.00 | 30 258.00 | 30 318.00 |
CO Grand total (0 to V) | 48 252.00 | 9 078.00 | 39 173.00 | 48 252.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 15 311.00 | 5 629.00 | | 15 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 687.00 | 9 681.00 | | -8 687.00 |
DL TOTAL (I) | 8 823.00 | 17 511.00 | | 8 823.00 |
DU Loans and Debts from Credit Institutions (3) | 13 666.00 | 11 926.00 | | 13 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 377.00 | 3 631.00 | | 3 377.00 |
DX Trade payables and related accounts | 12 211.00 | 22 989.00 | | 12 211.00 |
DY Tax and social security liabilities | 1 095.00 | 6 051.00 | | 1 095.00 |
EC TOTAL (IV) | 30 350.00 | 44 599.00 | | 30 350.00 |
EE Grand total (I to V) | 39 173.00 | 62 110.00 | | 39 173.00 |
EG Accrued income and payables due within one year | 21 841.00 | 35 618.00 | | 21 841.00 |
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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 | 159 593.00 | | 159 593.00 | 159 593.00 |
FJ Net sales | 159 593.00 | | 159 593.00 | 159 593.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 159 601.00 | |
FU Purchases of raw materials and other supplies | | | 64 480.00 | |
FV Inventory change (raw materials and supplies) | | | -2 705.00 | |
FW Other purchases and external expenses | | | 54 689.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 47 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 168 206.00 | |
GG - OPERATING RESULT (I - II) | | | -8 605.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -150.00 | 1 709.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 601.00 | 160 544.00 | | 159 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 288.00 | 150 863.00 | | 168 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 687.00 | 9 681.00 | | -8 687.00 |
HP References: Equipment leasing | 7 770.00 | 5 169.00 | | 7 770.00 |
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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 | 12 211.00 | 12 211.00 | | 12 211.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 10 789.00 | 10 789.00 | | 10 789.00 |
VA Doubtful or disputed receivables | 73.00 | 73.00 | | 73.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VC Group and associates | | | 1.00 | |
VH Loans with a maturity of more than one year at origin | 13 666.00 | 5 157.00 | 8 509.00 | 13 666.00 |
VI Group and Associates | 3 377.00 | 3 377.00 | | 3 377.00 |
VM Income taxes | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 2 510.00 | 2 510.00 | 1.00 | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 650.00 | 15 650.00 | | 15 650.00 |
VW VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 350.00 | 21 841.00 | 8 509.00 | 30 350.00 |
