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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 | 7 192.00 | 4 262.00 | 2 930.00 | 7 192.00 |
AR Technical installations, industrial equipment and tools | 139 292.00 | 103 292.00 | 36 000.00 | 139 292.00 |
AT Other tangible assets | 42 109.00 | 40 572.00 | 1 537.00 | 42 109.00 |
BJ TOTAL (I) | 188 822.00 | 148 126.00 | 40 697.00 | 188 822.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 1 278.00 | | 1 278.00 | 1 278.00 |
BX Customers and related accounts | 303 038.00 | 454.00 | 302 584.00 | 303 038.00 |
BZ Other receivables | 13 898.00 | | 13 898.00 | 13 898.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 322 258.00 | 454.00 | 321 804.00 | 322 258.00 |
CO Grand total (0 to V) | 511 080.00 | 148 580.00 | 362 500.00 | 511 080.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 881.00 | -2 546.00 | | -1 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 911.00 | 664.00 | | -75 911.00 |
DL TOTAL (I) | -67 793.00 | 8 119.00 | | -67 793.00 |
DU Loans and Debts from Credit Institutions (3) | 13 615.00 | 33 130.00 | | 13 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 486.00 | 131 480.00 | | 246 486.00 |
DW Advances and down payments received on current orders | 44 050.00 | 32 545.00 | | 44 050.00 |
DX Trade payables and related accounts | 39 724.00 | 76 332.00 | | 39 724.00 |
DY Tax and social security liabilities | 63 024.00 | 51 433.00 | | 63 024.00 |
DZ Fixed asset liabilities and related accounts | 23 232.00 | | | 23 232.00 |
EA Other liabilities | 163.00 | 724.00 | | 163.00 |
EB Prepaid income (2) | | 11 000.00 | | |
EC TOTAL (IV) | 430 293.00 | 336 645.00 | | 430 293.00 |
EE Grand total (I to V) | 362 500.00 | 344 763.00 | | 362 500.00 |
EG Accrued income and payables due within one year | 430 293.00 | 335 355.00 | | 430 293.00 |
EI Including equity loans | 246 486.00 | | | 246 486.00 |
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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 | 238 272.00 | | 238 272.00 | 238 272.00 |
FJ Net sales | 238 272.00 | | 238 272.00 | 238 272.00 |
FM Inventory production | | | -22 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 215 848.00 | |
FU Purchases of raw materials and other supplies | | | 51 262.00 | |
FV Inventory change (raw materials and supplies) | | | 40 800.00 | |
FW Other purchases and external expenses | | | 78 322.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 60 103.00 | |
FZ Social Security Contributions | | | 30 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 298 314.00 | |
GG - OPERATING RESULT (I - II) | | | -82 466.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 258.00 | |
GU Total financial expenses (VI) | | | 5 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 270.00 | 1 195.00 | | 1 270.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 12 270.00 | 1 195.00 | | 12 270.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 809.00 | 1 195.00 | | 11 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 121.00 | 415 588.00 | | 228 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 032.00 | 414 924.00 | | 304 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 911.00 | 664.00 | | -75 911.00 |
HP References: Equipment leasing | 10 146.00 | 21 866.00 | | 10 146.00 |
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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 | 185 441.00 | | 3 767.00 | 185 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 385.00 | 188 822.00 | |
IO DECREASES Total including other intangible assets | | | 7 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385.00 | 181 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 192.00 | | | 7 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 019.00 | | 3 767.00 | 178 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 112 581.00 | 35 546.00 | 1.00 | 112 581.00 |
PE DEPRECIATION Total including other intangible assets | 4 262.00 | | | 4 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 319.00 | 35 546.00 | 1.00 | 108 319.00 |
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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 | 39 724.00 | 39 724.00 | | 39 724.00 |
8C Staff and Related Accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
8D Social Security and Other Social Organizations | 12 188.00 | 12 188.00 | | 12 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 232.00 | 23 232.00 | | 23 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 302 539.00 | | | 302 539.00 |
VA Doubtful or disputed receivables | 499.00 | | | 499.00 |
VB VAT | 9 334.00 | | | 9 334.00 |
VG Loans with a maturity of up to one year at origin | 12 325.00 | 12 325.00 | | 12 325.00 |
VH Loans with a maturity of more than one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VI Group and Associates | 246 486.00 | 246 486.00 | | 246 486.00 |
VK Loans repaid during the year | 6 021.00 | | | 6 021.00 |
VM Income taxes | 3 170.00 | | | 3 170.00 |
VP Miscellaneous | 794.00 | | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 2 544.00 | | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 480.00 | 319 480.00 | | 319 480.00 |
VW VAT | 48 949.00 | 48 949.00 | | 48 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 243.00 | 386 243.00 | | 386 243.00 |
