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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 | 245 200.00 | 26 214.00 | 218 986.00 | 245 200.00 |
AT Other tangible assets | 99 561.00 | 25 536.00 | 74 025.00 | 99 561.00 |
BJ TOTAL (I) | 344 761.00 | 51 750.00 | 293 011.00 | 344 761.00 |
BX Customers and related accounts | 104 039.00 | 1 353.00 | 102 685.00 | 104 039.00 |
BZ Other receivables | 52 180.00 | | 52 180.00 | 52 180.00 |
CF Cash and cash equivalents | 15 288.00 | | 15 288.00 | 15 288.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 175 074.00 | 1 353.00 | 173 721.00 | 175 074.00 |
CO Grand total (0 to V) | 519 836.00 | 53 103.00 | 466 733.00 | 519 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 866.00 | | | -44 866.00 |
DL TOTAL (I) | -4 866.00 | | | -4 866.00 |
DU Loans and Debts from Credit Institutions (3) | 300 794.00 | | | 300 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 238.00 | | | 45 238.00 |
DX Trade payables and related accounts | 69 179.00 | | | 69 179.00 |
DY Tax and social security liabilities | 56 274.00 | | | 56 274.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 471 599.00 | | | 471 599.00 |
EE Grand total (I to V) | 466 733.00 | | | 466 733.00 |
EG Accrued income and payables due within one year | 237 585.00 | | | 237 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 694.00 | | | 1 694.00 |
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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 | 590 033.00 | | 590 033.00 | 590 033.00 |
FJ Net sales | 590 033.00 | | 590 033.00 | 590 033.00 |
FO Operating subsidies | | | 2 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 906.00 | |
FR Total operating income (I) | | | 596 742.00 | |
FU Purchases of raw materials and other supplies | | | 15 042.00 | |
FW Other purchases and external expenses | | | 420 637.00 | |
FX Taxes, duties, and similar payments | | | 5 773.00 | |
FY Salaries and Wages | | | 89 551.00 | |
FZ Social Security Contributions | | | 56 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 640 285.00 | |
GG - OPERATING RESULT (I - II) | | | -43 543.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 906.00 | | | 3 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 742.00 | | | 596 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 608.00 | | | 641 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 866.00 | | | -44 866.00 |
HP References: Equipment leasing | 31 410.00 | | | 31 410.00 |
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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 | | | 344 761.00 | |
I4 DECREASES Grand Total | | | 344 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 344 761.00 | |
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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 | | 51 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 750.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 353.00 | | |
7B Total provisions for depreciation | | 1 353.00 | | |
7C Grand total | | 1 353.00 | | |
UE of which provisions and reversals: - Operating | | 1 353.00 | | |
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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 | 69 179.00 | 69 179.00 | | 69 179.00 |
8C Staff and Related Accounts | 10 404.00 | 10 404.00 | | 10 404.00 |
8D Social Security and Other Social Organizations | 27 280.00 | 27 280.00 | | 27 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 104 039.00 | | | 104 039.00 |
UY Staff and related accounts | 2 296.00 | | | 2 296.00 |
VB VAT | 43 826.00 | | | 43 826.00 |
VG Loans with a maturity of up to one year at origin | 1 694.00 | 1 694.00 | | 1 694.00 |
VH Loans with a maturity of more than one year at origin | 299 100.00 | 65 086.00 | 180 199.00 | 299 100.00 |
VI Group and Associates | 45 238.00 | 45 238.00 | | 45 238.00 |
VJ Loans taken out during the year | 331 993.00 | | | 331 993.00 |
VK Loans repaid during the year | 32 917.00 | | | 32 917.00 |
VM Income taxes | 1 687.00 | | | 1 687.00 |
VP Miscellaneous | 1 582.00 | | | 1 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 788.00 | | | 2 788.00 |
VS Prepaid expenses | 3 568.00 | | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 787.00 | 159 787.00 | | 159 787.00 |
VW VAT | 17 571.00 | 17 571.00 | | 17 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 599.00 | 237 585.00 | 180 199.00 | 471 599.00 |
