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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 | 22 194.00 | 1 107.00 | 21 087.00 | 22 194.00 |
AR Technical installations, industrial equipment and tools | 46 661.00 | 22 367.00 | 24 294.00 | 46 661.00 |
AT Other tangible assets | 105 498.00 | 28 309.00 | 77 188.00 | 105 498.00 |
BH Other financial assets | 7 492.00 | | 7 492.00 | 7 492.00 |
BJ TOTAL (I) | 181 845.00 | 51 783.00 | 130 062.00 | 181 845.00 |
BT Goods | 33 560.00 | | 33 560.00 | 33 560.00 |
BZ Other receivables | 5 052.00 | | 5 052.00 | 5 052.00 |
CF Cash and cash equivalents | 8 512.00 | | 8 512.00 | 8 512.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 47 406.00 | | 47 406.00 | 47 406.00 |
CO Grand total (0 to V) | 229 251.00 | 51 783.00 | 177 468.00 | 229 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -14 889.00 | -6 184.00 | | -14 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 057.00 | -8 705.00 | | -4 057.00 |
DL TOTAL (I) | 20 055.00 | 24 111.00 | | 20 055.00 |
DU Loans and Debts from Credit Institutions (3) | 99 981.00 | 112 770.00 | | 99 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 159.00 | 33 899.00 | | 32 159.00 |
DX Trade payables and related accounts | 22 410.00 | 12 722.00 | | 22 410.00 |
DY Tax and social security liabilities | 2 864.00 | 6 635.00 | | 2 864.00 |
EC TOTAL (IV) | 157 413.00 | 166 026.00 | | 157 413.00 |
EE Grand total (I to V) | 177 468.00 | 190 137.00 | | 177 468.00 |
EG Accrued income and payables due within one year | 81 738.00 | 53 256.00 | | 81 738.00 |
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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 | | | 193 864.00 | |
FG Production sold - services | | | 81.00 | |
FJ Net sales | | | 193 945.00 | |
FO Operating subsidies | | | 250.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 194 319.00 | |
FS Purchases of goods (including customs duties) | | | 77 888.00 | |
FT Inventory change (goods) | | | -9 560.00 | |
FU Purchases of raw materials and other supplies | | | 1 338.00 | |
FW Other purchases and external expenses | | | 69 812.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 25 729.00 | |
FZ Social Security Contributions | | | 4 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 945.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 194 672.00 | |
GG - OPERATING RESULT (I - II) | | | -353.00 | |
GR Interest and similar expenses | | | 2 810.00 | |
GU Total financial expenses (VI) | | | 2 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 893.00 | | | 893.00 |
HH Total exceptional expenses (VIII) | 893.00 | | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | | | -893.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 319.00 | 170 565.00 | | 194 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 376.00 | 179 270.00 | | 198 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 057.00 | -8 705.00 | | -4 057.00 |
HP References: Equipment leasing | 4 050.00 | 4 050.00 | | 4 050.00 |
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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 | 30 398.00 | 23 838.00 | 2 454.00 | 30 398.00 |
PE DEPRECIATION Total including other intangible assets | 607.00 | 500.00 | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 791.00 | 23 338.00 | 2 454.00 | 29 791.00 |
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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 | 22 410.00 | 22 410.00 | | 22 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 159.00 | 32 159.00 | | 32 159.00 |
VH Loans with a maturity of more than one year at origin | 99 981.00 | 24 306.00 | 75 675.00 | 99 981.00 |
VJ Loans taken out during the year | 8 200.00 | | | 8 200.00 |
VK Loans repaid during the year | 20 989.00 | | | 20 989.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 826.00 | 5 334.00 | 7 492.00 | 12 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 413.00 | 81 738.00 | 75 675.00 | 157 413.00 |
