| |
| 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 | 40 033.00 | 26 657.00 | 13 376.00 | 40 033.00 |
AT Other tangible assets | 260 457.00 | 32 471.00 | 227 986.00 | 260 457.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 300 890.00 | 59 128.00 | 241 762.00 | 300 890.00 |
BX Customers and related accounts | 200 850.00 | 37 500.00 | 163 350.00 | 200 850.00 |
BZ Other receivables | 5 247.00 | | 5 247.00 | 5 247.00 |
CF Cash and cash equivalents | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 208 366.00 | 37 500.00 | 170 866.00 | 208 366.00 |
CO Grand total (0 to V) | 509 256.00 | 96 628.00 | 412 628.00 | 509 256.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 26 499.00 | 26 499.00 | | 26 499.00 |
DH Retained earnings | -20 244.00 | -21 516.00 | | -20 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 990.00 | 1 272.00 | | -4 990.00 |
DL TOTAL (I) | 9 652.00 | 14 642.00 | | 9 652.00 |
DU Loans and Debts from Credit Institutions (3) | 24 316.00 | 31 815.00 | | 24 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 347.00 | 248 284.00 | | 258 347.00 |
DW Advances and down payments received on current orders | 40 400.00 | | | 40 400.00 |
DX Trade payables and related accounts | 67 720.00 | 68 570.00 | | 67 720.00 |
DY Tax and social security liabilities | 12 192.00 | 5 346.00 | | 12 192.00 |
EC TOTAL (IV) | 402 975.00 | 354 015.00 | | 402 975.00 |
EE Grand total (I to V) | 412 628.00 | 368 658.00 | | 412 628.00 |
EG Accrued income and payables due within one year | 180 892.00 | 354 015.00 | | 180 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 974.00 | 100 000.00 | 241 974.00 | 141 974.00 |
FJ Net sales | 141 974.00 | 100 000.00 | 241 974.00 | 141 974.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 241 974.00 | |
FW Other purchases and external expenses | | | 154 153.00 | |
FX Taxes, duties, and similar payments | | | 4 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 500.00 | |
GF Total Operating Expenses (II) | | | 214 205.00 | |
GG - OPERATING RESULT (I - II) | | | 27 769.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 013.00 | |
GU Total financial expenses (VI) | | | 23 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 181.00 | | |
HD Total exceptional income (VII) | | 6 181.00 | | |
HE Exceptional expenses on management operations | 9 745.00 | 228.00 | | 9 745.00 |
HH Total exceptional expenses (VIII) | 9 745.00 | 228.00 | | 9 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 745.00 | 5 953.00 | | -9 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 974.00 | 236 917.00 | | 241 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 964.00 | 235 645.00 | | 246 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 990.00 | 1 272.00 | | -4 990.00 |
HP References: Equipment leasing | 60 190.00 | | | 60 190.00 |
| |
| 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 | 300 889.00 | | | 300 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 300 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 489.00 | | | 300 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 402.00 | 17 726.00 | | 41 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 402.00 | 17 726.00 | | 41 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 37 500.00 | | |
7B Total provisions for depreciation | | 37 500.00 | | |
7C Grand total | | 37 500.00 | | |
UE of which provisions and reversals: - Operating | | 37 500.00 | | |
