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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 | 68 670.00 | 45 470.00 | 23 200.00 | 68 670.00 |
AT Other tangible assets | 178 540.00 | 67 507.00 | 111 033.00 | 178 540.00 |
BF Loans | -100.00 | | -100.00 | -100.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 250 261.00 | 112 977.00 | 137 283.00 | 250 261.00 |
BT Goods | 7 434.00 | | 7 434.00 | 7 434.00 |
BZ Other receivables | 12 136.00 | | 12 136.00 | 12 136.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 41 440.00 | | 41 440.00 | 41 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 011.00 | | 71 011.00 | 71 011.00 |
CO Grand total (0 to V) | 321 272.00 | 112 977.00 | 208 295.00 | 321 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42.00 | | | 42.00 |
DH Retained earnings | 35 117.00 | 35 117.00 | | 35 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 024.00 | 42.00 | | -7 024.00 |
DL TOTAL (I) | 29 234.00 | 36 259.00 | | 29 234.00 |
DU Loans and Debts from Credit Institutions (3) | 114 742.00 | 148 378.00 | | 114 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 863.00 | 414.00 | | 3 863.00 |
DX Trade payables and related accounts | 15 407.00 | 22 552.00 | | 15 407.00 |
DY Tax and social security liabilities | 43 311.00 | 27 581.00 | | 43 311.00 |
EA Other liabilities | 1 736.00 | | | 1 736.00 |
EC TOTAL (IV) | 179 060.00 | 198 927.00 | | 179 060.00 |
EE Grand total (I to V) | 208 295.00 | 235 187.00 | | 208 295.00 |
EI Including equity loans | 3 863.00 | | | 3 863.00 |
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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 | 643 285.00 | | 643 285.00 | 643 285.00 |
FJ Net sales | 643 285.00 | | 643 285.00 | 643 285.00 |
FO Operating subsidies | | | 3 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FR Total operating income (I) | | | 647 635.00 | |
FS Purchases of goods (including customs duties) | | | 201 445.00 | |
FT Inventory change (goods) | | | 1 304.00 | |
FW Other purchases and external expenses | | | 111 161.00 | |
FX Taxes, duties, and similar payments | | | 8 767.00 | |
FY Salaries and Wages | | | 186 648.00 | |
FZ Social Security Contributions | | | 106 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 617.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 648 818.00 | |
GG - OPERATING RESULT (I - II) | | | -1 182.00 | |
GO Net income from sales of marketable securities | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 5 325.00 | |
GU Total financial expenses (VI) | | | 5 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 033.00 | | |
HD Total exceptional income (VII) | | 1 033.00 | | |
HE Exceptional expenses on management operations | 1 017.00 | 800.00 | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 800.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | 233.00 | | -1 017.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 648 136.00 | 640 078.00 | | 648 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 161.00 | 640 036.00 | | 655 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 024.00 | 42.00 | | -7 024.00 |
HP References: Equipment leasing | 8 309.00 | | | 8 309.00 |
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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 | 247 111.00 | | 3 250.00 | 247 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 061.00 | | 3 150.00 | 244 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | 100.00 | 3 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 15 407.00 | 15 407.00 | | 15 407.00 |
8C Staff and Related Accounts | 3 359.00 | 3 359.00 | | 3 359.00 |
8D Social Security and Other Social Organizations | 33 614.00 | 33 614.00 | | 33 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
VG Loans with a maturity of up to one year at origin | 114 743.00 | 114 743.00 | | 114 743.00 |
VI Group and Associates | 3 746.00 | 3 746.00 | | 3 746.00 |
VW VAT | 6 338.00 | 6 338.00 | | 6 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 061.00 | 179 061.00 | | 179 061.00 |
