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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 858 606.00 | 151 575.00 | 707 031.00 | 858 606.00 |
AR Technical installations, industrial equipment and tools | 183 542.00 | 161 465.00 | 22 076.00 | 183 542.00 |
AT Other tangible assets | 4 368.00 | 2 011.00 | 2 357.00 | 4 368.00 |
AV Fixed assets in progress | 154 092.00 | | 154 092.00 | 154 092.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 1 203 660.00 | 315 053.00 | 888 607.00 | 1 203 660.00 |
BL Raw materials, supplies | 42 600.00 | | 42 600.00 | 42 600.00 |
BX Customers and related accounts | 274 742.00 | | 274 742.00 | 274 742.00 |
BZ Other receivables | 104 999.00 | | 104 999.00 | 104 999.00 |
CF Cash and cash equivalents | 3 491.00 | | 3 491.00 | 3 491.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 428 267.00 | | 428 267.00 | 428 267.00 |
CO Grand total (0 to V) | 1 631 927.00 | 315 053.00 | 1 316 874.00 | 1 631 927.00 |
CU Other investments | 2 940.00 | | 2 940.00 | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 579 738.00 | 604 181.00 | | 579 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 307.00 | -24 443.00 | | -11 307.00 |
DL TOTAL (I) | 595 931.00 | 607 238.00 | | 595 931.00 |
DQ Provisions for Expenses | 168 527.00 | 181 491.00 | | 168 527.00 |
DR TOTAL (IV) | 168 527.00 | 181 491.00 | | 168 527.00 |
DU Loans and Debts from Credit Institutions (3) | 225 431.00 | 193 085.00 | | 225 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 240 970.00 | 136 515.00 | | 240 970.00 |
DY Tax and social security liabilities | 85 954.00 | 74 449.00 | | 85 954.00 |
EC TOTAL (IV) | 552 415.00 | 404 109.00 | | 552 415.00 |
EE Grand total (I to V) | 1 316 874.00 | 1 192 838.00 | | 1 316 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 120.00 | 67 959.00 | | 24 120.00 |
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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 | | | | |
FG Production sold - services | 808 759.00 | | 808 759.00 | 808 759.00 |
FJ Net sales | 808 759.00 | | 808 759.00 | 808 759.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 963.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 821 726.00 | |
FU Purchases of raw materials and other supplies | | | 42 600.00 | |
FV Inventory change (raw materials and supplies) | | | -42 600.00 | |
FW Other purchases and external expenses | | | 584 948.00 | |
FX Taxes, duties, and similar payments | | | 10 771.00 | |
FY Salaries and Wages | | | 125 902.00 | |
FZ Social Security Contributions | | | 23 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 821 493.00 | |
GG - OPERATING RESULT (I - II) | | | 233.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 6 421.00 | |
GU Total financial expenses (VI) | | | 6 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HE Exceptional expenses on management operations | 1 121.00 | 262.00 | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | 262.00 | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | -249.00 | | -1 121.00 |
HK Income tax | 4 434.00 | 906.00 | | 4 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 163.00 | 793 439.00 | | 822 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 470.00 | 817 883.00 | | 833 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 307.00 | -24 443.00 | | -11 307.00 |
HP References: Equipment leasing | 57 448.00 | 93 354.00 | | 57 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 491.00 | | 12 963.00 | 181 491.00 |
7C Grand total | 181 491.00 | | 12 963.00 | 181 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 240 970.00 | 240 970.00 | | 240 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 175.00 | 382 175.00 | | 382 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 415.00 | 414 579.00 | 137 835.00 | 552 415.00 |
