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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 | 157 026.00 | 151 602.00 | 5 424.00 | 157 026.00 |
AT Other tangible assets | 152 925.00 | 62 473.00 | 90 452.00 | 152 925.00 |
BJ TOTAL (I) | 309 951.00 | 214 076.00 | 95 875.00 | 309 951.00 |
BX Customers and related accounts | 126 371.00 | | 126 371.00 | 126 371.00 |
BZ Other receivables | 20 320.00 | | 20 320.00 | 20 320.00 |
CF Cash and cash equivalents | 61 681.00 | | 61 681.00 | 61 681.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 210 175.00 | | 210 175.00 | 210 175.00 |
CO Grand total (0 to V) | 520 126.00 | 214 076.00 | 306 050.00 | 520 126.00 |
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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 |
DD Legal reserve (1) | 11 365.00 | 11 365.00 | | 11 365.00 |
DG Other reserves | 19 871.00 | 73 507.00 | | 19 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 751.00 | -53 636.00 | | -18 751.00 |
DJ Investment subsidies | 412.00 | 824.00 | | 412.00 |
DL TOTAL (I) | 112 897.00 | 132 060.00 | | 112 897.00 |
DU Loans and Debts from Credit Institutions (3) | 118 232.00 | 158 347.00 | | 118 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 25 347.00 | 81 337.00 | | 25 347.00 |
DY Tax and social security liabilities | 29 373.00 | 81 398.00 | | 29 373.00 |
EA Other liabilities | 200.00 | 168 770.00 | | 200.00 |
EC TOTAL (IV) | 193 153.00 | 489 852.00 | | 193 153.00 |
EE Grand total (I to V) | 306 050.00 | 621 912.00 | | 306 050.00 |
EG Accrued income and payables due within one year | 106 119.00 | 371 652.00 | | 106 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 560.00 | | 84 560.00 | 84 560.00 |
FG Production sold - services | 437 484.00 | | 437 484.00 | 437 484.00 |
FJ Net sales | 522 044.00 | | 522 044.00 | 522 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 456.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 529 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 097.00 | |
FW Other purchases and external expenses | | | 167 071.00 | |
FX Taxes, duties, and similar payments | | | 11 643.00 | |
FY Salaries and Wages | | | 206 071.00 | |
FZ Social Security Contributions | | | 107 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 129.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 547 562.00 | |
GG - OPERATING RESULT (I - II) | | | -18 055.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 456.00 | 1 877.00 | | 7 456.00 |
HB Exceptional income from capital transactions | 412.00 | 3 777.00 | | 412.00 |
HD Total exceptional income (VII) | 412.00 | 3 777.00 | | 412.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | 3 777.00 | | 220.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 919.00 | 695 629.00 | | 529 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 670.00 | 749 265.00 | | 548 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 751.00 | -53 636.00 | | -18 751.00 |
HP References: Equipment leasing | 9 857.00 | 11 229.00 | | 9 857.00 |
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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 | 159 947.00 | 54 129.00 | | 159 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 947.00 | 54 129.00 | | 159 947.00 |
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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 | 25 347.00 | 25 347.00 | | 25 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 200.00 | 20 200.00 | | 20 200.00 |
VG Loans with a maturity of up to one year at origin | 118 232.00 | 31 198.00 | 87 034.00 | 118 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 373.00 | 29 373.00 | | 29 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 494.00 | 148 494.00 | | 148 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 153.00 | 106 119.00 | 87 034.00 | 193 153.00 |
