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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 | 215 196.00 | 203 977.00 | 11 219.00 | 215 196.00 |
AT Other tangible assets | 147 277.00 | 142 690.00 | 4 587.00 | 147 277.00 |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 12 660.00 | | 12 660.00 | 12 660.00 |
BJ TOTAL (I) | 377 683.00 | 346 668.00 | 31 015.00 | 377 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 709.00 | 6 568.00 | 134 141.00 | 140 709.00 |
BZ Other receivables | 9 761.00 | | 9 761.00 | 9 761.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 152 566.00 | 6 568.00 | 145 998.00 | 152 566.00 |
CO Grand total (0 to V) | 530 249.00 | 353 236.00 | 177 014.00 | 530 249.00 |
CP Shares due in less than one year | 15 210.00 | | | 15 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | -30 909.00 | -30 928.00 | | -30 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120.00 | 20.00 | | 120.00 |
DL TOTAL (I) | 31 212.00 | 31 091.00 | | 31 212.00 |
DU Loans and Debts from Credit Institutions (3) | 8 919.00 | 51 733.00 | | 8 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 676.00 | 964.00 | | 43 676.00 |
DX Trade payables and related accounts | 41 611.00 | 52 516.00 | | 41 611.00 |
DY Tax and social security liabilities | 51 595.00 | 88 237.00 | | 51 595.00 |
EC TOTAL (IV) | 145 802.00 | 193 450.00 | | 145 802.00 |
EE Grand total (I to V) | 177 014.00 | 224 541.00 | | 177 014.00 |
EG Accrued income and payables due within one year | 145 802.00 | 193 450.00 | | 145 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 188.00 | | 18 188.00 | 18 188.00 |
FG Production sold - services | 752 140.00 | | 752 140.00 | 752 140.00 |
FJ Net sales | 770 329.00 | | 770 329.00 | 770 329.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 770 378.00 | |
FS Purchases of goods (including customs duties) | | | 706.00 | |
FU Purchases of raw materials and other supplies | | | 443.00 | |
FW Other purchases and external expenses | | | 559 007.00 | |
FX Taxes, duties, and similar payments | | | 11 406.00 | |
FY Salaries and Wages | | | 168 896.00 | |
FZ Social Security Contributions | | | 60 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 568.00 | |
GE Other Expenses | | | 8 989.00 | |
GF Total Operating Expenses (II) | | | 830 439.00 | |
GG - OPERATING RESULT (I - II) | | | -60 061.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 300.00 | 69 526.00 | | 61 300.00 |
HD Total exceptional income (VII) | 61 300.00 | 69 526.00 | | 61 300.00 |
HE Exceptional expenses on management operations | | 315.00 | | |
HH Total exceptional expenses (VIII) | | 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 300.00 | 69 211.00 | | 61 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 700.00 | 939 493.00 | | 831 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 580.00 | 939 473.00 | | 831 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120.00 | 20.00 | | 120.00 |
HP References: Equipment leasing | 22 195.00 | 22 195.00 | | 22 195.00 |
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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 | 374 842.00 | | 2 841.00 | 374 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 210.00 | |
I4 DECREASES Grand Total | | | 377 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 473.00 | | | 362 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 369.00 | | 2 841.00 | 12 369.00 |
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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 | 332 750.00 | 13 917.00 | | 332 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 750.00 | 13 917.00 | | 332 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 568.00 | | |
7B Total provisions for depreciation | | 6 568.00 | | |
7C Grand total | | 6 568.00 | | |
UE of which provisions and reversals: - Operating | | 6 568.00 | | |
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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 | 41 611.00 | 41 611.00 | | 41 611.00 |
8C Staff and Related Accounts | 7 968.00 | 7 968.00 | | 7 968.00 |
8D Social Security and Other Social Organizations | 15 992.00 | 15 992.00 | | 15 992.00 |
UP Loans | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 12 660.00 | 12 660.00 | | 12 660.00 |
UX Other trade receivables | 132 827.00 | 132 827.00 | | 132 827.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 7 882.00 | 7 882.00 | | 7 882.00 |
VB VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VG Loans with a maturity of up to one year at origin | 8 919.00 | 8 919.00 | | 8 919.00 |
VI Group and Associates | 43 676.00 | 43 676.00 | | 43 676.00 |
VM Income taxes | 7 296.00 | 7 296.00 | | 7 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 704.00 | 2 704.00 | | 2 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 616.00 | 167 616.00 | | 167 616.00 |
VW VAT | 24 931.00 | 24 931.00 | | 24 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 802.00 | 145 802.00 | | 145 802.00 |
