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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 | 230 169.00 | 57 567.00 | 172 602.00 | 230 169.00 |
AT Other tangible assets | 8 300.00 | 4 035.00 | 4 264.00 | 8 300.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 238 469.00 | 61 602.00 | 176 867.00 | 238 469.00 |
BL Raw materials, supplies | 24 649.00 | | 24 649.00 | 24 649.00 |
BT Goods | 7 917.00 | | 7 917.00 | 7 917.00 |
BX Customers and related accounts | 250 613.00 | 15 620.00 | 234 993.00 | 250 613.00 |
BZ Other receivables | 95 877.00 | | 95 877.00 | 95 877.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 380 140.00 | 15 620.00 | 364 520.00 | 380 140.00 |
CO Grand total (0 to V) | 618 609.00 | 77 222.00 | 541 387.00 | 618 609.00 |
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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 |
DH Retained earnings | -295 214.00 | -255 418.00 | | -295 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 185.00 | -39 797.00 | | -38 185.00 |
DL TOTAL (I) | -233 400.00 | -195 214.00 | | -233 400.00 |
DU Loans and Debts from Credit Institutions (3) | 99 868.00 | 102 717.00 | | 99 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 308.00 | 268 196.00 | | 344 308.00 |
DX Trade payables and related accounts | 189 163.00 | 126 333.00 | | 189 163.00 |
DY Tax and social security liabilities | 88 318.00 | 85 289.00 | | 88 318.00 |
EA Other liabilities | 53 130.00 | 9 430.00 | | 53 130.00 |
EC TOTAL (IV) | 774 787.00 | 591 964.00 | | 774 787.00 |
EE Grand total (I to V) | 541 387.00 | 396 750.00 | | 541 387.00 |
EG Accrued income and payables due within one year | 739 409.00 | | | 739 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 348.00 | 21 954.00 | | 18 348.00 |
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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 | 23 462.00 | | 23 462.00 | 23 462.00 |
FD Production sold - goods | -1 527.00 | | -1 527.00 | -1 527.00 |
FG Production sold - services | 484 239.00 | | 484 239.00 | 484 239.00 |
FJ Net sales | 506 175.00 | | 506 175.00 | 506 175.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 507 623.00 | |
FS Purchases of goods (including customs duties) | | | 15 747.00 | |
FT Inventory change (goods) | | | -3 290.00 | |
FU Purchases of raw materials and other supplies | | | 91 657.00 | |
FV Inventory change (raw materials and supplies) | | | 1 128.00 | |
FW Other purchases and external expenses | | | 190 617.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 143 725.00 | |
FZ Social Security Contributions | | | 63 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 620.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 534 518.00 | |
GG - OPERATING RESULT (I - II) | | | -26 894.00 | |
GR Interest and similar expenses | | | 7 787.00 | |
GU Total financial expenses (VI) | | | 7 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 435.00 | 22.00 | | 1 435.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 3 504.00 | 1 766.00 | | 3 504.00 |
HH Total exceptional expenses (VIII) | 3 504.00 | 1 766.00 | | 3 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 504.00 | -1 766.00 | | -3 504.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 623.00 | 459 166.00 | | 507 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 809.00 | 498 962.00 | | 545 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 185.00 | -39 797.00 | | -38 185.00 |
HP References: Equipment leasing | 31 771.00 | 12 453.00 | | 31 771.00 |
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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 | 51 345.00 | 10 257.00 | | 51 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 345.00 | 10 257.00 | | 51 345.00 |
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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 | 189 163.00 | 189 163.00 | | 189 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 438.00 | 397 438.00 | | 397 438.00 |
VG Loans with a maturity of up to one year at origin | 99 868.00 | 64 491.00 | 35 377.00 | 99 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 318.00 | 88 318.00 | | 88 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 574.00 | 347 574.00 | | 347 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 787.00 | 739 409.00 | 35 377.00 | 774 787.00 |
