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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 | 19 975.00 | 19 975.00 | | 19 975.00 |
AR Technical installations, industrial equipment and tools | 862 829.00 | 701 779.00 | 161 049.00 | 862 829.00 |
AT Other tangible assets | 102 323.00 | 93 408.00 | 8 916.00 | 102 323.00 |
BF Loans | | | | |
BH Other financial assets | 13 739.00 | | 13 739.00 | 13 739.00 |
BJ TOTAL (I) | 998 867.00 | 815 162.00 | 183 704.00 | 998 867.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 439 956.00 | 38 338.00 | 401 617.00 | 439 956.00 |
BZ Other receivables | 100 685.00 | | 100 685.00 | 100 685.00 |
CF Cash and cash equivalents | 73 354.00 | | 73 354.00 | 73 354.00 |
CH Prepaid expenses | 6 943.00 | | 6 943.00 | 6 943.00 |
CJ TOTAL (II) | 622 058.00 | 38 338.00 | 583 720.00 | 622 058.00 |
CO Grand total (0 to V) | 1 620 925.00 | 853 500.00 | 767 425.00 | 1 620 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 113 115.00 | 113 115.00 | | 113 115.00 |
DH Retained earnings | -528 368.00 | -372 468.00 | | -528 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 068.00 | -155 900.00 | | -21 068.00 |
DL TOTAL (I) | -381 321.00 | -360 254.00 | | -381 321.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | 3 064.00 | | 522.00 |
DW Advances and down payments received on current orders | | 4 610.00 | | |
DX Trade payables and related accounts | 359 439.00 | 242 105.00 | | 359 439.00 |
DY Tax and social security liabilities | 611 964.00 | 535 544.00 | | 611 964.00 |
EA Other liabilities | 176 822.00 | 200 525.00 | | 176 822.00 |
EC TOTAL (IV) | 1 148 746.00 | 985 848.00 | | 1 148 746.00 |
EE Grand total (I to V) | 767 425.00 | 625 594.00 | | 767 425.00 |
EG Accrued income and payables due within one year | 823 451.00 | 985 848.00 | | 823 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | 3 064.00 | | 522.00 |
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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 | 7 011.00 | | 7 011.00 | 7 011.00 |
FG Production sold - services | 1 155 035.00 | | 1 155 035.00 | 1 155 035.00 |
FJ Net sales | 1 162 046.00 | | 1 162 046.00 | 1 162 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 282.00 | |
FQ Other income | | | 15 914.00 | |
FR Total operating income (I) | | | 1 183 243.00 | |
FS Purchases of goods (including customs duties) | | | 693.00 | |
FW Other purchases and external expenses | | | 755 798.00 | |
FX Taxes, duties, and similar payments | | | 8 588.00 | |
FY Salaries and Wages | | | 280 004.00 | |
FZ Social Security Contributions | | | 117 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 565.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 238 728.00 | |
GG - OPERATING RESULT (I - II) | | | -55 485.00 | |
GR Interest and similar expenses | | | 6 597.00 | |
GU Total financial expenses (VI) | | | 6 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 282.00 | 8 076.00 | | 5 282.00 |
HB Exceptional income from capital transactions | 50 230.00 | 84 730.00 | | 50 230.00 |
HD Total exceptional income (VII) | 50 230.00 | 84 730.00 | | 50 230.00 |
HE Exceptional expenses on management operations | 9 215.00 | 12 355.00 | | 9 215.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 9 215.00 | 16 355.00 | | 9 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 014.00 | 68 374.00 | | 41 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 472.00 | 1 060 065.00 | | 1 233 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 540.00 | 1 215 965.00 | | 1 254 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 068.00 | -155 900.00 | | -21 068.00 |
HP References: Equipment leasing | 30 600.00 | 42 069.00 | | 30 600.00 |
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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 | 992 157.00 | | 58 014.00 | 992 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 739.00 | |
I4 DECREASES Grand Total | | 51 305.00 | 998 867.00 | |
IO DECREASES Total including other intangible assets | 19 975.00 | | 19 975.00 | 19 975.00 |
IY DECREASES Total Tangible Fixed Assets | | 51 305.00 | 965 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 975.00 | | | 19 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 499.00 | | 56 958.00 | 959 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 683.00 | | 1 056.00 | 12 683.00 |
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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 | 790 902.00 | 75 565.00 | 51 305.00 | 790 902.00 |
PE DEPRECIATION Total including other intangible assets | 19 975.00 | | | 19 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 927.00 | 75 565.00 | 51 305.00 | 770 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 338.00 | | | 38 338.00 |
7B Total provisions for depreciation | 38 338.00 | | | 38 338.00 |
7C Grand total | 38 338.00 | | | 38 338.00 |
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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 | 359 439.00 | 359 439.00 | | 359 439.00 |
8C Staff and Related Accounts | 47 340.00 | 47 340.00 | | 47 340.00 |
8D Social Security and Other Social Organizations | 83 236.00 | 83 236.00 | | 83 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 822.00 | 176 822.00 | | 176 822.00 |
UT Other financial assets | 13 739.00 | | | 13 739.00 |
UX Other trade receivables | 276 555.00 | | | 276 555.00 |
VA Doubtful or disputed receivables | 163 401.00 | | | 163 401.00 |
VB VAT | 63 148.00 | | | 63 148.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VM Income taxes | 5 913.00 | | | 5 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 001.00 | 7 001.00 | | 7 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 624.00 | | | 31 624.00 |
VS Prepaid expenses | 6 943.00 | | | 6 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 323.00 | 547 584.00 | 13 739.00 | 561 323.00 |
VW VAT | 474 387.00 | 149 092.00 | 325 295.00 | 474 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 746.00 | 823 451.00 | 325 295.00 | 1 148 746.00 |
