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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 | 17 125.00 | 5 233.00 | 11 892.00 | 17 125.00 |
AT Other tangible assets | 22 004.00 | 9 731.00 | 12 273.00 | 22 004.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 40 330.00 | 14 965.00 | 25 365.00 | 40 330.00 |
BL Raw materials, supplies | 2 518.00 | | 2 518.00 | 2 518.00 |
BX Customers and related accounts | 35 944.00 | 15 431.00 | 20 512.00 | 35 944.00 |
BZ Other receivables | 14 174.00 | | 14 174.00 | 14 174.00 |
CF Cash and cash equivalents | 5 739.00 | | 5 739.00 | 5 739.00 |
CH Prepaid expenses | 4 835.00 | | 4 835.00 | 4 835.00 |
CJ TOTAL (II) | 63 211.00 | 15 431.00 | 47 779.00 | 63 211.00 |
CO Grand total (0 to V) | 103 542.00 | 30 396.00 | 73 145.00 | 103 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 40 458.00 | 47 275.00 | | 40 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 012.00 | -6 816.00 | | -29 012.00 |
DL TOTAL (I) | 13 095.00 | 42 108.00 | | 13 095.00 |
DU Loans and Debts from Credit Institutions (3) | 7 658.00 | 12 498.00 | | 7 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 14 732.00 | 11 180.00 | | 14 732.00 |
DY Tax and social security liabilities | 25 141.00 | 34 714.00 | | 25 141.00 |
EA Other liabilities | 12 418.00 | | | 12 418.00 |
EC TOTAL (IV) | 60 050.00 | 58 393.00 | | 60 050.00 |
EE Grand total (I to V) | 73 145.00 | 100 501.00 | | 73 145.00 |
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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 | 201 503.00 | | 201 503.00 | 201 503.00 |
FJ Net sales | 201 503.00 | | 201 503.00 | 201 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 202 190.00 | |
FU Purchases of raw materials and other supplies | | | 52 927.00 | |
FV Inventory change (raw materials and supplies) | | | -2 518.00 | |
FW Other purchases and external expenses | | | 73 708.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 61 798.00 | |
FZ Social Security Contributions | | | 20 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 431.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 230 267.00 | |
GG - OPERATING RESULT (I - II) | | | -28 076.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
A2 TOTAL ASSETS | 396.00 | 517.00 | | 396.00 |
A4 Equity method investments | 197.00 | | | 197.00 |
HA Exceptional income from management transactions | 1 335.00 | | | 1 335.00 |
HD Total exceptional income (VII) | 1 335.00 | | | 1 335.00 |
HE Exceptional expenses on management operations | 1 601.00 | 3 752.00 | | 1 601.00 |
HG Exceptional depreciation and provisions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 1 879.00 | 3 752.00 | | 1 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | -3 752.00 | | -543.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 525.00 | 181 147.00 | | 203 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 538.00 | 187 964.00 | | 232 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 012.00 | -6 816.00 | | -29 012.00 |
HP References: Equipment leasing | 8 386.00 | 11 616.00 | | 8 386.00 |
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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 | 36 894.00 | | 3 990.00 | 36 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 553.00 | 40 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553.00 | 39 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 194.00 | | 3 490.00 | 36 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 500.00 | 700.00 |
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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 | 8 723.00 | 6 795.00 | 553.00 | 8 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 723.00 | 6 795.00 | 553.00 | 8 723.00 |
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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 | 14 732.00 | 14 732.00 | | 14 732.00 |
8C Staff and Related Accounts | 6 469.00 | 6 469.00 | | 6 469.00 |
8D Social Security and Other Social Organizations | 13 743.00 | 13 743.00 | | 13 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 419.00 | 12 419.00 | | 12 419.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 19 102.00 | | | 19 102.00 |
VA Doubtful or disputed receivables | 16 843.00 | | | 16 843.00 |
VB VAT | 6 670.00 | | | 6 670.00 |
VH Loans with a maturity of more than one year at origin | 7 659.00 | 4 901.00 | 2 758.00 | 7 659.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 2 221.00 | | | 2 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 283.00 | | | 5 283.00 |
VS Prepaid expenses | 4 835.00 | | | 4 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 154.00 | 56 154.00 | | 56 154.00 |
VW VAT | 3 832.00 | 3 832.00 | | 3 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 049.00 | 57 291.00 | 2 758.00 | 60 049.00 |
