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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 | 45 314.00 | 20 395.00 | 24 918.00 | 45 314.00 |
AT Other tangible assets | 161 983.00 | 102 560.00 | 59 422.00 | 161 983.00 |
BJ TOTAL (I) | 207 298.00 | 122 956.00 | 84 341.00 | 207 298.00 |
BX Customers and related accounts | 8 344.00 | | 8 344.00 | 8 344.00 |
BZ Other receivables | 5 227.00 | | 5 227.00 | 5 227.00 |
CF Cash and cash equivalents | 33 194.00 | | 33 194.00 | 33 194.00 |
CJ TOTAL (II) | 46 766.00 | | 46 766.00 | 46 766.00 |
CO Grand total (0 to V) | 254 064.00 | 122 956.00 | 131 108.00 | 254 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 26 325.00 | 26 325.00 | | 26 325.00 |
DH Retained earnings | -10 977.00 | -14 208.00 | | -10 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 687.00 | 3 231.00 | | -10 687.00 |
DL TOTAL (I) | 13 045.00 | 23 732.00 | | 13 045.00 |
DU Loans and Debts from Credit Institutions (3) | 88 938.00 | 34 468.00 | | 88 938.00 |
DX Trade payables and related accounts | 6 220.00 | 6 175.00 | | 6 220.00 |
DY Tax and social security liabilities | 21 668.00 | 22 962.00 | | 21 668.00 |
EA Other liabilities | 1 235.00 | 4 235.00 | | 1 235.00 |
EC TOTAL (IV) | 118 063.00 | 67 841.00 | | 118 063.00 |
EE Grand total (I to V) | 131 108.00 | 91 574.00 | | 131 108.00 |
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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 | 163 003.00 | | 163 003.00 | 163 003.00 |
FJ Net sales | 163 003.00 | | 163 003.00 | 163 003.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 163 010.00 | |
FU Purchases of raw materials and other supplies | | | 2 668.00 | |
FW Other purchases and external expenses | | | 38 040.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 72 139.00 | |
FZ Social Security Contributions | | | 43 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 973.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 177 722.00 | |
GG - OPERATING RESULT (I - II) | | | -14 711.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | -2 747.00 | -3 049.00 | | -2 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 510.00 | 162 379.00 | | 165 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 198.00 | 159 148.00 | | 176 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 687.00 | 3 231.00 | | -10 687.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 166 102.00 | | 69 196.00 | 166 102.00 |
I4 DECREASES Grand Total | | 28 000.00 | 207 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 207 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 102.00 | | 69 196.00 | 166 102.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 983.00 | 17 973.00 | 28 000.00 | 132 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 983.00 | 17 973.00 | 28 000.00 | 132 983.00 |
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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 | 6 220.00 | 6 220.00 | | 6 220.00 |
8C Staff and Related Accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
8D Social Security and Other Social Organizations | 15 577.00 | 15 577.00 | | 15 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
UX Other trade receivables | 8 344.00 | | | 8 344.00 |
VB VAT | 2 146.00 | | | 2 146.00 |
VH Loans with a maturity of more than one year at origin | 88 938.00 | 17 431.00 | 65 830.00 | 88 938.00 |
VJ Loans taken out during the year | 66 300.00 | | | 66 300.00 |
VK Loans repaid during the year | 11 830.00 | | | 11 830.00 |
VM Income taxes | 3 081.00 | | | 3 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 572.00 | 13 572.00 | | 13 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 063.00 | 46 556.00 | 65 830.00 | 118 063.00 |
