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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 | 10 555.00 | 5 338.00 | 5 217.00 | 10 555.00 |
AR Technical installations, industrial equipment and tools | 198 703.00 | 25 741.00 | 172 963.00 | 198 703.00 |
AT Other tangible assets | 29 971.00 | 5 879.00 | 24 092.00 | 29 971.00 |
BH Other financial assets | 9 151.00 | | 9 151.00 | 9 151.00 |
BJ TOTAL (I) | 248 381.00 | 36 958.00 | 211 423.00 | 248 381.00 |
BX Customers and related accounts | 1 798 474.00 | 13 837.00 | 1 784 636.00 | 1 798 474.00 |
BZ Other receivables | 354 490.00 | | 354 490.00 | 354 490.00 |
CF Cash and cash equivalents | 158 710.00 | | 158 710.00 | 158 710.00 |
CH Prepaid expenses | 13 802.00 | | 13 802.00 | 13 802.00 |
CJ TOTAL (II) | 2 325 475.00 | 13 837.00 | 2 311 638.00 | 2 325 475.00 |
CO Grand total (0 to V) | 2 573 856.00 | 50 796.00 | 2 523 061.00 | 2 573 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 446 000.00 | | | 446 000.00 |
DH Retained earnings | 207.00 | | | 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 287.00 | | | -164 287.00 |
DL TOTAL (I) | 369 920.00 | | | 369 920.00 |
DU Loans and Debts from Credit Institutions (3) | 183 702.00 | | | 183 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 650.00 | | | 37 650.00 |
DX Trade payables and related accounts | 1 428 286.00 | | | 1 428 286.00 |
DY Tax and social security liabilities | 479 946.00 | | | 479 946.00 |
EA Other liabilities | 23 557.00 | | | 23 557.00 |
EC TOTAL (IV) | 2 153 141.00 | | | 2 153 141.00 |
EE Grand total (I to V) | 2 523 061.00 | | | 2 523 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 6 192 131.00 | | 6 192 131.00 | 6 192 131.00 |
FJ Net sales | 6 192 131.00 | | 6 192 131.00 | 6 192 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 754.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 6 206 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 656 745.00 | |
FW Other purchases and external expenses | | | 3 988 894.00 | |
FX Taxes, duties, and similar payments | | | 16 803.00 | |
FY Salaries and Wages | | | 418 330.00 | |
FZ Social Security Contributions | | | 244 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 822.00 | |
GE Other Expenses | | | 3 370.00 | |
GF Total Operating Expenses (II) | | | 6 357 833.00 | |
GG - OPERATING RESULT (I - II) | | | -151 580.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 754.00 | | | 13 754.00 |
HE Exceptional expenses on management operations | 11 998.00 | | | 11 998.00 |
HH Total exceptional expenses (VIII) | 11 998.00 | | | 11 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 998.00 | | | -11 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 206 253.00 | | | 6 206 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 370 540.00 | | | 6 370 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 287.00 | | | -164 287.00 |
HP References: Equipment leasing | 66 523.00 | | | 66 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 837.00 | | | 13 837.00 |
7B Total provisions for depreciation | 13 837.00 | | | 13 837.00 |
7C Grand total | 13 837.00 | | | 13 837.00 |
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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 | 37 650.00 | 37 650.00 | | 37 650.00 |
8B Suppliers and Related Accounts | 1 428 286.00 | 1 428 286.00 | | 1 428 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 557.00 | 23 557.00 | | 23 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 916.00 | 2 166 766.00 | 9 151.00 | 2 175 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 141.00 | 2 010 333.00 | 142 807.00 | 2 153 141.00 |
