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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 | 157 026.00 | 146 178.00 | 10 848.00 | 157 026.00 |
AT Other tangible assets | 152 925.00 | 13 769.00 | 139 156.00 | 152 925.00 |
BJ TOTAL (I) | 309 951.00 | 159 947.00 | 150 004.00 | 309 951.00 |
BX Customers and related accounts | 360 938.00 | | 360 938.00 | 360 938.00 |
BZ Other receivables | 96 330.00 | | 96 330.00 | 96 330.00 |
CF Cash and cash equivalents | 11 439.00 | | 11 439.00 | 11 439.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 471 908.00 | | 471 908.00 | 471 908.00 |
CO Grand total (0 to V) | 781 859.00 | 159 947.00 | 621 912.00 | 781 859.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 11 365.00 | 11 365.00 | | 11 365.00 |
DG Other reserves | 73 507.00 | 122 473.00 | | 73 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 636.00 | 51 034.00 | | -53 636.00 |
DJ Investment subsidies | 824.00 | 1 268.00 | | 824.00 |
DL TOTAL (I) | 132 060.00 | 286 140.00 | | 132 060.00 |
DU Loans and Debts from Credit Institutions (3) | 158 347.00 | 20 715.00 | | 158 347.00 |
DX Trade payables and related accounts | 81 337.00 | 49 015.00 | | 81 337.00 |
DY Tax and social security liabilities | 81 398.00 | 64 107.00 | | 81 398.00 |
EA Other liabilities | 168 770.00 | 200.00 | | 168 770.00 |
EC TOTAL (IV) | 489 852.00 | 134 037.00 | | 489 852.00 |
EE Grand total (I to V) | 621 912.00 | 420 177.00 | | 621 912.00 |
EG Accrued income and payables due within one year | 371 652.00 | 123 230.00 | | 371 652.00 |
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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 | 396 316.00 | | 396 316.00 | 396 316.00 |
FG Production sold - services | 293 616.00 | | 293 616.00 | 293 616.00 |
FJ Net sales | 689 932.00 | | 689 932.00 | 689 932.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 877.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 691 852.00 | |
FU Purchases of raw materials and other supplies | | | 150 422.00 | |
FW Other purchases and external expenses | | | 314 005.00 | |
FX Taxes, duties, and similar payments | | | 13 987.00 | |
FY Salaries and Wages | | | 160 084.00 | |
FZ Social Security Contributions | | | 91 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 551.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 749 853.00 | |
GG - OPERATING RESULT (I - II) | | | -58 001.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 877.00 | 4 273.00 | | 1 877.00 |
HB Exceptional income from capital transactions | 3 777.00 | 683.00 | | 3 777.00 |
HD Total exceptional income (VII) | 3 777.00 | 683.00 | | 3 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 777.00 | 683.00 | | 3 777.00 |
HK Income tax | -900.00 | 10 525.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 629.00 | 605 814.00 | | 695 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 265.00 | 554 779.00 | | 749 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 636.00 | 51 034.00 | | -53 636.00 |
HP References: Equipment leasing | 11 229.00 | 8 964.00 | | 11 229.00 |
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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 | 150 896.00 | 19 551.00 | 10 500.00 | 150 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 896.00 | 19 551.00 | 10 500.00 | 150 896.00 |
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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 | 81 337.00 | 81 337.00 | | 81 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 770.00 | 168 770.00 | | 168 770.00 |
VG Loans with a maturity of up to one year at origin | 158 347.00 | 40 148.00 | 118 199.00 | 158 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 398.00 | 81 398.00 | | 81 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 469.00 | 460 469.00 | | 460 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 852.00 | 371 653.00 | 118 199.00 | 489 852.00 |
