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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 | 169 937.00 | 149 347.00 | 20 590.00 | 169 937.00 |
AT Other tangible assets | 7 158.00 | 6 405.00 | 752.00 | 7 158.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 180 995.00 | 155 753.00 | 25 242.00 | 180 995.00 |
BL Raw materials, supplies | 38 363.00 | | 38 363.00 | 38 363.00 |
BX Customers and related accounts | 102 917.00 | | 102 917.00 | 102 917.00 |
BZ Other receivables | 13 039.00 | | 13 039.00 | 13 039.00 |
CF Cash and cash equivalents | 9 231.00 | | 9 231.00 | 9 231.00 |
CH Prepaid expenses | 8 005.00 | | 8 005.00 | 8 005.00 |
CJ TOTAL (II) | 171 556.00 | | 171 556.00 | 171 556.00 |
CO Grand total (0 to V) | 352 552.00 | 155 753.00 | 196 799.00 | 352 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 890.00 | | | 1 890.00 |
DH Retained earnings | -136 316.00 | | | -136 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 680.00 | | | -81 680.00 |
DL TOTAL (I) | -116 107.00 | | | -116 107.00 |
DU Loans and Debts from Credit Institutions (3) | 7 266.00 | | | 7 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 377.00 | | | 187 377.00 |
DX Trade payables and related accounts | 36 484.00 | | | 36 484.00 |
DY Tax and social security liabilities | 77 218.00 | | | 77 218.00 |
EA Other liabilities | 4 560.00 | | | 4 560.00 |
EC TOTAL (IV) | 312 907.00 | | | 312 907.00 |
EE Grand total (I to V) | 196 799.00 | | | 196 799.00 |
EG Accrued income and payables due within one year | 312 907.00 | | | 312 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -205.00 | | -205.00 | -205.00 |
FG Production sold - services | 395 017.00 | | 395 017.00 | 395 017.00 |
FJ Net sales | 394 812.00 | | 394 812.00 | 394 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 886.00 | |
FR Total operating income (I) | | | 408 698.00 | |
FU Purchases of raw materials and other supplies | | | 26 201.00 | |
FV Inventory change (raw materials and supplies) | | | 11 757.00 | |
FW Other purchases and external expenses | | | 134 487.00 | |
FX Taxes, duties, and similar payments | | | 7 629.00 | |
FY Salaries and Wages | | | 174 864.00 | |
FZ Social Security Contributions | | | 94 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 201.00 | |
GE Other Expenses | | | 5 784.00 | |
GF Total Operating Expenses (II) | | | 489 975.00 | |
GG - OPERATING RESULT (I - II) | | | -81 276.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 014.00 | | | 11 014.00 |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 836.00 | | | 836.00 |
HE Exceptional expenses on management operations | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 535.00 | | | 409 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 216.00 | | | 491 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 680.00 | | | -81 680.00 |
HP References: Equipment leasing | 33 427.00 | | | 33 427.00 |
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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 | 180 995.00 | | | 180 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 180 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 095.00 | | | 177 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 120 551.00 | 35 201.00 | | 120 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 551.00 | 35 201.00 | | 120 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 872.00 | | 2 872.00 | 2 872.00 |
7B Total provisions for depreciation | 2 872.00 | | 2 872.00 | 2 872.00 |
7C Grand total | 2 872.00 | | 2 872.00 | 2 872.00 |
UE of which provisions and reversals: - Operating | | | 2 872.00 | |
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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 | 36 484.00 | 36 484.00 | | 36 484.00 |
8C Staff and Related Accounts | 15 605.00 | 15 605.00 | | 15 605.00 |
8D Social Security and Other Social Organizations | 48 206.00 | 48 206.00 | | 48 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
UX Other trade receivables | 102 917.00 | | | 102 917.00 |
UY Staff and related accounts | 1 778.00 | | | 1 778.00 |
VB VAT | 5 808.00 | | | 5 808.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 7 070.00 | 7 070.00 | | 7 070.00 |
VI Group and Associates | 187 377.00 | 187 377.00 | | 187 377.00 |
VK Loans repaid during the year | 16 660.00 | | | 16 660.00 |
VM Income taxes | 5 383.00 | | | 5 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 8 005.00 | | | 8 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 862.00 | 123 962.00 | 3 900.00 | 127 862.00 |
VW VAT | 11 177.00 | 11 177.00 | | 11 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 907.00 | 312 907.00 | | 312 907.00 |
