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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 | 221 237.00 | 128 535.00 | 92 702.00 | 221 237.00 |
AT Other tangible assets | 13 673.00 | 13 673.00 | | 13 673.00 |
BJ TOTAL (I) | 234 910.00 | 142 208.00 | 92 702.00 | 234 910.00 |
BX Customers and related accounts | 15 593.00 | 274.00 | 15 319.00 | 15 593.00 |
BZ Other receivables | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 12 521.00 | | 12 521.00 | 12 521.00 |
CH Prepaid expenses | 11 538.00 | | 11 538.00 | 11 538.00 |
CJ TOTAL (II) | 45 726.00 | 274.00 | 45 452.00 | 45 726.00 |
CO Grand total (0 to V) | 280 636.00 | 142 482.00 | 138 154.00 | 280 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 461.00 | 42 876.00 | | 40 461.00 |
DH Retained earnings | -5 841.00 | | | -5 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 658.00 | -5 841.00 | | -4 658.00 |
DL TOTAL (I) | 38 212.00 | 45 285.00 | | 38 212.00 |
DU Loans and Debts from Credit Institutions (3) | 78 560.00 | 89 403.00 | | 78 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 210.00 | 16 141.00 | | 10 210.00 |
DX Trade payables and related accounts | 7 977.00 | 7 031.00 | | 7 977.00 |
DY Tax and social security liabilities | 3 194.00 | 2 117.00 | | 3 194.00 |
EC TOTAL (IV) | 99 942.00 | 114 691.00 | | 99 942.00 |
EE Grand total (I to V) | 138 154.00 | 159 977.00 | | 138 154.00 |
EG Accrued income and payables due within one year | 41 765.00 | | | 41 765.00 |
EI Including equity loans | 10 210.00 | | | 10 210.00 |
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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 | 134 803.00 | | 134 803.00 | 134 803.00 |
FJ Net sales | 134 803.00 | | 134 803.00 | 134 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 182.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 987.00 | |
FU Purchases of raw materials and other supplies | | | 36 843.00 | |
FW Other purchases and external expenses | | | 65 590.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 12 358.00 | |
FZ Social Security Contributions | | | 3 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 827.00 | |
GG - OPERATING RESULT (I - II) | | | -3 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 997.00 | 149 333.00 | | 140 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 654.00 | 155 174.00 | | 145 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 658.00 | -5 841.00 | | -4 658.00 |
HP References: Equipment leasing | 15 722.00 | 15 722.00 | | 15 722.00 |
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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 | 7 977.00 | 7 977.00 | | 7 977.00 |
8D Social Security and Other Social Organizations | 3 194.00 | 3 194.00 | | 3 194.00 |
UX Other trade receivables | 15 593.00 | 15 593.00 | | 15 593.00 |
VH Loans with a maturity of more than one year at origin | 78 560.00 | 20 383.00 | 57 078.00 | 78 560.00 |
VI Group and Associates | 10 210.00 | 10 210.00 | | 10 210.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 23 868.00 | | | 23 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 075.00 | 6 075.00 | | 6 075.00 |
VS Prepaid expenses | 11 538.00 | 11 538.00 | | 11 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 205.00 | 33 205.00 | | 33 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 942.00 | 41 765.00 | 57 078.00 | 99 942.00 |
