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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 | 16 997.00 | 1 901.00 | 15 096.00 | 16 997.00 |
AT Other tangible assets | 90 001.00 | 47 573.00 | 42 428.00 | 90 001.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 190 198.00 | 49 473.00 | 140 725.00 | 190 198.00 |
BX Customers and related accounts | 110 018.00 | 15 805.00 | 94 212.00 | 110 018.00 |
BZ Other receivables | 17 342.00 | | 17 342.00 | 17 342.00 |
CF Cash and cash equivalents | 78 800.00 | | 78 800.00 | 78 800.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 208 927.00 | 15 805.00 | 193 122.00 | 208 927.00 |
CO Grand total (0 to V) | 399 125.00 | 65 279.00 | 333 846.00 | 399 125.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 744.00 | 11 423.00 | | 36 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 993.00 | 25 320.00 | | -28 993.00 |
DL TOTAL (I) | 13 251.00 | 42 244.00 | | 13 251.00 |
DU Loans and Debts from Credit Institutions (3) | 25 634.00 | 36 347.00 | | 25 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 035.00 | 196 782.00 | | 214 035.00 |
DX Trade payables and related accounts | 54 612.00 | 10 137.00 | | 54 612.00 |
DY Tax and social security liabilities | 25 158.00 | 34 760.00 | | 25 158.00 |
EA Other liabilities | 1 156.00 | 1 156.00 | | 1 156.00 |
EC TOTAL (IV) | 320 595.00 | 279 182.00 | | 320 595.00 |
EE Grand total (I to V) | 333 846.00 | 321 426.00 | | 333 846.00 |
EI Including equity loans | 214 035.00 | | | 214 035.00 |
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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 | 269 367.00 | | 269 367.00 | 269 367.00 |
FJ Net sales | 269 367.00 | | 269 367.00 | 269 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 231.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 271 604.00 | |
FW Other purchases and external expenses | | | 183 824.00 | |
FX Taxes, duties, and similar payments | | | 7 144.00 | |
FY Salaries and Wages | | | 56 803.00 | |
FZ Social Security Contributions | | | 16 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 287 518.00 | |
GG - OPERATING RESULT (I - II) | | | -15 914.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 044.00 | | | 3 044.00 |
HB Exceptional income from capital transactions | 9 759.00 | | | 9 759.00 |
HD Total exceptional income (VII) | 12 803.00 | | | 12 803.00 |
HE Exceptional expenses on management operations | 15 126.00 | | | 15 126.00 |
HF Exceptional expenses on capital transactions | 8 547.00 | | | 8 547.00 |
HG Exceptional depreciation and provisions | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 24 323.00 | | | 24 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 520.00 | | | -11 520.00 |
HK Income tax | 941.00 | 5 611.00 | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 408.00 | 214 719.00 | | 284 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 400.00 | 189 399.00 | | 313 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 993.00 | 25 320.00 | | -28 993.00 |
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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 | 244 358.00 | | 13 790.00 | 244 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 200.00 | |
I4 DECREASES Grand Total | | 67 951.00 | 190 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 951.00 | 106 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 158.00 | | 13 790.00 | 161 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 200.00 | | | 83 200.00 |
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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 | 85 015.00 | 23 213.00 | 58 754.00 | 85 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 015.00 | 23 213.00 | 58 754.00 | 85 015.00 |
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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 | 54 612.00 | 54 612.00 | | 54 612.00 |
8C Staff and Related Accounts | 5 824.00 | 5 824.00 | | 5 824.00 |
8D Social Security and Other Social Organizations | 3 809.00 | 3 809.00 | | 3 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 92 549.00 | 92 549.00 | | 92 549.00 |
VA Doubtful or disputed receivables | 17 469.00 | 17 469.00 | | 17 469.00 |
VB VAT | 5 821.00 | 5 821.00 | | 5 821.00 |
VH Loans with a maturity of more than one year at origin | 25 634.00 | 25 634.00 | | 25 634.00 |
VI Group and Associates | 214 035.00 | 214 035.00 | | 214 035.00 |
VM Income taxes | 6 528.00 | 6 528.00 | | 6 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 993.00 | 4 993.00 | | 4 993.00 |
VS Prepaid expenses | 2 768.00 | 2 768.00 | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 327.00 | 130 127.00 | 3 200.00 | 133 327.00 |
VW VAT | 14 143.00 | 14 143.00 | | 14 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 595.00 | 320 595.00 | | 320 595.00 |
