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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 | 133 854.00 | 117 126.00 | 16 727.00 | 133 854.00 |
AT Other tangible assets | 15 319.00 | 11 944.00 | 3 374.00 | 15 319.00 |
BJ TOTAL (I) | 149 274.00 | 129 070.00 | 20 204.00 | 149 274.00 |
BL Raw materials, supplies | 158.00 | | 158.00 | 158.00 |
BN Goods in progress | 7 592.00 | | 7 592.00 | 7 592.00 |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 36 421.00 | | 36 421.00 | 36 421.00 |
CF Cash and cash equivalents | 769.00 | | 769.00 | 769.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 48 109.00 | | 48 109.00 | 48 109.00 |
CO Grand total (0 to V) | 197 384.00 | 129 070.00 | 68 313.00 | 197 384.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 21 767.00 | 21 767.00 | | 21 767.00 |
DH Retained earnings | -18 588.00 | -22 778.00 | | -18 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 469.00 | 4 189.00 | | -17 469.00 |
DL TOTAL (I) | -5 875.00 | 11 593.00 | | -5 875.00 |
DU Loans and Debts from Credit Institutions (3) | 55 079.00 | 65 929.00 | | 55 079.00 |
DX Trade payables and related accounts | 11 231.00 | 6 938.00 | | 11 231.00 |
DY Tax and social security liabilities | 4 438.00 | 6 066.00 | | 4 438.00 |
EA Other liabilities | 3 440.00 | | | 3 440.00 |
EC TOTAL (IV) | 74 189.00 | 78 934.00 | | 74 189.00 |
EE Grand total (I to V) | 68 313.00 | 90 528.00 | | 68 313.00 |
EG Accrued income and payables due within one year | 41 636.00 | 19 923.00 | | 41 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 061.00 | 1 770.00 | | 4 061.00 |
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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 | 91 753.00 | | 91 753.00 | 91 753.00 |
FJ Net sales | 91 753.00 | | 91 753.00 | 91 753.00 |
FM Inventory production | | | -3 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 455.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 89 808.00 | |
FU Purchases of raw materials and other supplies | | | 8 559.00 | |
FV Inventory change (raw materials and supplies) | | | 462.00 | |
FW Other purchases and external expenses | | | 58 434.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 29 060.00 | |
FZ Social Security Contributions | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 235.00 | |
GG - OPERATING RESULT (I - II) | | | -15 427.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 455.00 | | | 1 455.00 |
HA Exceptional income from management transactions | | 160.00 | | |
HB Exceptional income from capital transactions | | 44 340.00 | | |
HD Total exceptional income (VII) | | 44 500.00 | | |
HE Exceptional expenses on management operations | | 213.00 | | |
HF Exceptional expenses on capital transactions | | 32 731.00 | | |
HH Total exceptional expenses (VIII) | | 32 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 808.00 | 139 130.00 | | 89 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 278.00 | 134 940.00 | | 107 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 469.00 | 4 189.00 | | -17 469.00 |
HP References: Equipment leasing | 9 517.00 | 8 953.00 | | 9 517.00 |
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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 | 142 574.00 | | 6 700.00 | 142 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 149 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 473.00 | | 6 700.00 | 142 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 121 157.00 | 7 913.00 | | 121 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 157.00 | 7 913.00 | | 121 157.00 |
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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 | 11 231.00 | 11 231.00 | | 11 231.00 |
8C Staff and Related Accounts | 127.00 | 127.00 | | 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 440.00 | 3 440.00 | | 3 440.00 |
UX Other trade receivables | 864.00 | 864.00 | | 864.00 |
VB VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VC Group and associates | 34 741.00 | 34 741.00 | | 34 741.00 |
VG Loans with a maturity of up to one year at origin | 4 061.00 | 4 061.00 | | 4 061.00 |
VH Loans with a maturity of more than one year at origin | 51 018.00 | 18 465.00 | 32 553.00 | 51 018.00 |
VJ Loans taken out during the year | 6 700.00 | | | 6 700.00 |
VK Loans repaid during the year | 19 671.00 | | | 19 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 2 304.00 | 2 304.00 | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 589.00 | 39 589.00 | | 39 589.00 |
VW VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 189.00 | 41 636.00 | 32 553.00 | 74 189.00 |
