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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 | 311 374.00 | 138 025.00 | 173 349.00 | 311 374.00 |
AT Other tangible assets | 27 850.00 | 11 505.00 | 16 344.00 | 27 850.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 339 223.00 | 149 530.00 | 189 693.00 | 339 223.00 |
BX Customers and related accounts | 137 406.00 | 28 074.00 | 109 332.00 | 137 406.00 |
BZ Other receivables | 28 256.00 | | 28 256.00 | 28 256.00 |
CF Cash and cash equivalents | 92 818.00 | | 92 818.00 | 92 818.00 |
CJ TOTAL (II) | 258 480.00 | 28 074.00 | 230 406.00 | 258 480.00 |
CO Grand total (0 to V) | 597 703.00 | 177 604.00 | 420 099.00 | 597 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 227 908.00 | 193 044.00 | | 227 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 199.00 | 34 864.00 | | 6 199.00 |
DL TOTAL (I) | 242 466.00 | 236 268.00 | | 242 466.00 |
DU Loans and Debts from Credit Institutions (3) | 107 543.00 | 66 083.00 | | 107 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 933.00 | 8 590.00 | | 9 933.00 |
DX Trade payables and related accounts | 33 828.00 | 24 048.00 | | 33 828.00 |
DY Tax and social security liabilities | 26 329.00 | 35 065.00 | | 26 329.00 |
EC TOTAL (IV) | 177 632.00 | 133 784.00 | | 177 632.00 |
EE Grand total (I to V) | 420 099.00 | 370 052.00 | | 420 099.00 |
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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 | 322 417.00 | | 322 417.00 | 322 417.00 |
FJ Net sales | 322 417.00 | | 322 417.00 | 322 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 322 417.00 | |
FU Purchases of raw materials and other supplies | | | 61 242.00 | |
FW Other purchases and external expenses | | | 132 507.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 81 975.00 | |
FZ Social Security Contributions | | | 12 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 341 475.00 | |
GG - OPERATING RESULT (I - II) | | | -19 058.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 720.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | 12 667.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 14 387.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 802.00 | 90.00 | | 802.00 |
HF Exceptional expenses on capital transactions | 21 961.00 | 7 662.00 | | 21 961.00 |
HH Total exceptional expenses (VIII) | 22 753.00 | 7 752.00 | | 22 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 247.00 | 6 635.00 | | 27 247.00 |
HK Income tax | | 5 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 563.00 | 453 452.00 | | 372 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 364.00 | 418 588.00 | | 366 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 199.00 | 34 864.00 | | 6 199.00 |
HP References: Equipment leasing | 43 851.00 | 20 255.00 | | 43 851.00 |
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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 | 464 763.00 | | 121 615.00 | 464 763.00 |
I4 DECREASES Grand Total | | 247 154.00 | 339 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 154.00 | 339 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 763.00 | | 121 615.00 | 464 763.00 |
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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 | 273 985.00 | 47 948.00 | 172 403.00 | 273 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 985.00 | 47 948.00 | 172 403.00 | 273 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 514.00 | 560.00 | | 27 514.00 |
7B Total provisions for depreciation | 27 514.00 | 560.00 | | 27 514.00 |
7C Grand total | 27 514.00 | 560.00 | | 27 514.00 |
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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 | 33 828.00 | 33 828.00 | | 33 828.00 |
8C Staff and Related Accounts | 2 078.00 | 2 078.00 | | 2 078.00 |
8D Social Security and Other Social Organizations | 7 081.00 | 7 081.00 | | 7 081.00 |
UX Other trade receivables | 103 749.00 | | | 103 749.00 |
VA Doubtful or disputed receivables | 33 657.00 | | | 33 657.00 |
VB VAT | 20 256.00 | | | 20 256.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 107 378.00 | 36 495.00 | 70 883.00 | 107 378.00 |
VI Group and Associates | 9 933.00 | 9 933.00 | | 9 933.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 32 577.00 | | | 32 577.00 |
VM Income taxes | 7 823.00 | | | 7 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 662.00 | 165 662.00 | | 165 662.00 |
VW VAT | 17 170.00 | 17 170.00 | | 17 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 632.00 | 106 750.00 | 70 883.00 | 177 632.00 |
