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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 | 63 327.00 | 42 818.00 | 20 508.00 | 63 327.00 |
AT Other tangible assets | 367 502.00 | 240 669.00 | 126 833.00 | 367 502.00 |
BH Other financial assets | 10 839.00 | | 10 839.00 | 10 839.00 |
BJ TOTAL (I) | 441 667.00 | 283 488.00 | 158 180.00 | 441 667.00 |
BT Goods | 21 319.00 | | 21 319.00 | 21 319.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 7 681.00 | | 7 681.00 | 7 681.00 |
BZ Other receivables | 53 753.00 | | 53 753.00 | 53 753.00 |
CF Cash and cash equivalents | 6 569.00 | | 6 569.00 | 6 569.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 91 947.00 | | 91 947.00 | 91 947.00 |
CO Grand total (0 to V) | 533 615.00 | 283 488.00 | 250 127.00 | 533 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 22 867.00 | | | 22 867.00 |
DH Retained earnings | 92 889.00 | | | 92 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 030.00 | | | -36 030.00 |
DL TOTAL (I) | 88 112.00 | | | 88 112.00 |
DU Loans and Debts from Credit Institutions (3) | 86 491.00 | | | 86 491.00 |
DX Trade payables and related accounts | 43 007.00 | | | 43 007.00 |
DY Tax and social security liabilities | 32 517.00 | | | 32 517.00 |
EC TOTAL (IV) | 162 015.00 | | | 162 015.00 |
EE Grand total (I to V) | 250 127.00 | | | 250 127.00 |
EG Accrued income and payables due within one year | 133 384.00 | | | 133 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 595.00 | | | 23 595.00 |
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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 | 840 246.00 | | 840 246.00 | 840 246.00 |
FJ Net sales | 840 246.00 | | 840 246.00 | 840 246.00 |
FO Operating subsidies | | | 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 033.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 846 516.00 | |
FS Purchases of goods (including customs duties) | | | 269 623.00 | |
FT Inventory change (goods) | | | 4 100.00 | |
FU Purchases of raw materials and other supplies | | | 6 182.00 | |
FW Other purchases and external expenses | | | 214 163.00 | |
FX Taxes, duties, and similar payments | | | 20 456.00 | |
FY Salaries and Wages | | | 224 942.00 | |
FZ Social Security Contributions | | | 71 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 142.00 | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 862 711.00 | |
GG - OPERATING RESULT (I - II) | | | -16 195.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 033.00 | | | 6 033.00 |
A2 TOTAL ASSETS | 35 648.00 | | | 35 648.00 |
A4 Equity method investments | 1 223.00 | | | 1 223.00 |
HE Exceptional expenses on management operations | 2 903.00 | | | 2 903.00 |
HF Exceptional expenses on capital transactions | 15 857.00 | | | 15 857.00 |
HH Total exceptional expenses (VIII) | 18 760.00 | | | 18 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 760.00 | | | -18 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 516.00 | | | 846 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 546.00 | | | 882 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 030.00 | | | -36 030.00 |
HP References: Equipment leasing | 4 052.00 | | | 4 052.00 |
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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 | 480 468.00 | 38 661.00 | | 480 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 10 839.00 | |
I4 DECREASES Grand Total | | 77 462.00 | 441 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 222.00 | 430 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 390.00 | 38 661.00 | | 469 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 079.00 | | | 11 079.00 |
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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 | 294 951.00 | 50 142.00 | 61 604.00 | 294 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 951.00 | 50 142.00 | 61 604.00 | 294 951.00 |
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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 | 43 007.00 | 43 007.00 | | 43 007.00 |
8C Staff and Related Accounts | 14 940.00 | 14 940.00 | | 14 940.00 |
8D Social Security and Other Social Organizations | 8 904.00 | 8 904.00 | | 8 904.00 |
UT Other financial assets | 10 839.00 | | 10 839.00 | 10 839.00 |
UX Other trade receivables | 7 681.00 | 7 681.00 | | 7 681.00 |
UY Staff and related accounts | 645.00 | 645.00 | | 645.00 |
VB VAT | 7 536.00 | 7 536.00 | | 7 536.00 |
VG Loans with a maturity of up to one year at origin | 23 595.00 | 23 595.00 | | 23 595.00 |
VH Loans with a maturity of more than one year at origin | 62 896.00 | 34 265.00 | 28 631.00 | 62 896.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 37 604.00 | | | 37 604.00 |
VM Income taxes | 6 992.00 | 6 992.00 | | 6 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 580.00 | 38 580.00 | | 38 580.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 398.00 | 62 559.00 | 10 839.00 | 73 398.00 |
VW VAT | 5 543.00 | 5 543.00 | | 5 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 015.00 | 133 384.00 | 28 631.00 | 162 015.00 |
