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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 | 18 808.00 | 7 504.00 | 11 304.00 | 18 808.00 |
AT Other tangible assets | 43 344.00 | 30 798.00 | 12 546.00 | 43 344.00 |
BH Other financial assets | 2 629.00 | | 2 629.00 | 2 629.00 |
BJ TOTAL (I) | 64 782.00 | 38 302.00 | 26 480.00 | 64 782.00 |
BX Customers and related accounts | 25 630.00 | | 25 630.00 | 25 630.00 |
CF Cash and cash equivalents | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 31 153.00 | | 31 153.00 | 31 153.00 |
CO Grand total (0 to V) | 95 935.00 | 38 302.00 | 57 632.00 | 95 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 777.00 | | | 59 777.00 |
DD Legal reserve (1) | 1 006.00 | | | 1 006.00 |
DH Retained earnings | -86 912.00 | | | -86 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 766.00 | | | -14 766.00 |
DL TOTAL (I) | -40 895.00 | | | -40 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 511.00 | | | 24 511.00 |
DX Trade payables and related accounts | 3 879.00 | | | 3 879.00 |
DY Tax and social security liabilities | 70 137.00 | | | 70 137.00 |
EC TOTAL (IV) | 98 527.00 | | | 98 527.00 |
EE Grand total (I to V) | 57 632.00 | | | 57 632.00 |
EG Accrued income and payables due within one year | 37 678.00 | | | 37 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 156 797.00 | 13 994.00 | 170 718.00 | 156 797.00 |
FJ Net sales | 156 797.00 | 13 994.00 | 170 718.00 | 156 797.00 |
FR Total operating income (I) | | | 170 718.00 | |
FW Other purchases and external expenses | | | 89 850.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 56 161.00 | |
FZ Social Security Contributions | | | 25 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 511.00 | |
GF Total Operating Expenses (II) | | | 182 762.00 | |
GG - OPERATING RESULT (I - II) | | | -12 045.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | | | -646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 723.00 | | | 170 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 489.00 | | | 185 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 766.00 | | | -14 766.00 |
HP References: Equipment leasing | 5 727.00 | | | 5 727.00 |
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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 | 137 450.00 | | 3 994.00 | 137 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 629.00 | |
I4 DECREASES Grand Total | | | 64 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 881.00 | | 3 934.00 | 134 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 569.00 | | 60.00 | 2 569.00 |
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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 | 105 392.00 | 4 541.00 | | 105 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 392.00 | 4 541.00 | | 105 392.00 |
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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 | 3 879.00 | 3 879.00 | | 3 879.00 |
8C Staff and Related Accounts | 2 008.00 | 2 008.00 | | 2 008.00 |
8D Social Security and Other Social Organizations | 7 280.00 | 7 280.00 | | 7 280.00 |
UT Other financial assets | 2 629.00 | | | 2 629.00 |
UX Other trade receivables | 25 630.00 | | | 25 630.00 |
VI Group and Associates | 24 511.00 | 24 511.00 | | 24 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 260.00 | 25 630.00 | 2 629.00 | 28 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 678.00 | 37 678.00 | | 37 678.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 570.00 | | | 3 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60.00 | | | 60.00 |
ST Other accounts | 51 762.00 | | | 51 762.00 |
XQ Rental, rental and co-ownership charges | 12 201.00 | | | 12 201.00 |
YT Subcontracting | 25 827.00 | | | 25 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 570.00 | | | 3 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 850.00 | | | 89 850.00 |
