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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 | 49 948.00 | 22 405.00 | 27 543.00 | 49 948.00 |
AT Other tangible assets | 47 224.00 | 35 820.00 | 11 404.00 | 47 224.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 101 560.00 | 58 225.00 | 43 335.00 | 101 560.00 |
BV Advances and down payments on orders | 5 014.00 | | 5 014.00 | 5 014.00 |
BX Customers and related accounts | 56 516.00 | 4 557.00 | 51 959.00 | 56 516.00 |
BZ Other receivables | 23 286.00 | | 23 286.00 | 23 286.00 |
CF Cash and cash equivalents | 37 031.00 | | 37 031.00 | 37 031.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 122 418.00 | 4 557.00 | 117 861.00 | 122 418.00 |
CO Grand total (0 to V) | 223 978.00 | 62 782.00 | 161 196.00 | 223 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 85 828.00 | 76 046.00 | | 85 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 651.00 | 18 782.00 | | -1 651.00 |
DL TOTAL (I) | 92 427.00 | 103 078.00 | | 92 427.00 |
DU Loans and Debts from Credit Institutions (3) | 15 692.00 | 22 543.00 | | 15 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 137.00 | | 22.00 |
DX Trade payables and related accounts | 16 516.00 | 15 134.00 | | 16 516.00 |
DY Tax and social security liabilities | 36 539.00 | 42 560.00 | | 36 539.00 |
EC TOTAL (IV) | 68 769.00 | 80 374.00 | | 68 769.00 |
EE Grand total (I to V) | 161 196.00 | 183 451.00 | | 161 196.00 |
EG Accrued income and payables due within one year | 65 204.00 | 73 455.00 | | 65 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 330.00 | 325.00 | | 9 330.00 |
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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 | 475 582.00 | | 475 582.00 | 475 582.00 |
FJ Net sales | 475 582.00 | | 475 582.00 | 475 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 475 592.00 | |
FW Other purchases and external expenses | | | 287 462.00 | |
FX Taxes, duties, and similar payments | | | 16 001.00 | |
FY Salaries and Wages | | | 145 403.00 | |
FZ Social Security Contributions | | | 59 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 526 143.00 | |
GG - OPERATING RESULT (I - II) | | | -50 551.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 965.00 | | |
A2 TOTAL ASSETS | 29 000.00 | 29 798.00 | | 29 000.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 6 757.00 | 3 757.00 | | 6 757.00 |
HF Exceptional expenses on capital transactions | 1 362.00 | 9 934.00 | | 1 362.00 |
HH Total exceptional expenses (VIII) | 8 119.00 | 13 691.00 | | 8 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 881.00 | -13 691.00 | | 51 881.00 |
HK Income tax | | 1 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535 698.00 | 572 245.00 | | 535 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 349.00 | 553 463.00 | | 537 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 651.00 | 18 782.00 | | -1 651.00 |
HP References: Equipment leasing | 120 641.00 | 132 454.00 | | 120 641.00 |
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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 | 98 044.00 | | 17 524.00 | 98 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 4 388.00 | |
I4 DECREASES Grand Total | | 14 008.00 | 101 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 108.00 | 97 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 280.00 | | 14 000.00 | 92 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 764.00 | | 3 524.00 | 5 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 157.00 | 1 400.00 | | 3 157.00 |
7B Total provisions for depreciation | 3 157.00 | 1 400.00 | | 3 157.00 |
7C Grand total | 3 157.00 | 1 400.00 | | 3 157.00 |
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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 | 16 516.00 | 16 516.00 | | 16 516.00 |
8C Staff and Related Accounts | 4 182.00 | 4 182.00 | | 4 182.00 |
8D Social Security and Other Social Organizations | 16 302.00 | 16 302.00 | | 16 302.00 |
UP Loans | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 648.00 | | 648.00 | 648.00 |
UX Other trade receivables | 51 047.00 | 51 047.00 | | 51 047.00 |
VA Doubtful or disputed receivables | 5 469.00 | 5 469.00 | | 5 469.00 |
VB VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VG Loans with a maturity of up to one year at origin | 9 330.00 | 9 330.00 | | 9 330.00 |
VH Loans with a maturity of more than one year at origin | 6 363.00 | 6 363.00 | | 6 363.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 3 914.00 | 3 914.00 | | 3 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 102.00 | 16 102.00 | | 15 102.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 421.00 | 83 773.00 | 648.00 | 84 421.00 |
VW VAT | 14 145.00 | 14 145.00 | | 14 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 769.00 | 68 769.00 | | 68 769.00 |
