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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167.00 | 167.00 | | 167.00 |
AN Land | 4 155.00 | 921.00 | 3 234.00 | 4 155.00 |
AT Other tangible assets | 71 209.00 | 17 448.00 | 53 761.00 | 71 209.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 75 545.00 | 18 535.00 | 57 010.00 | 75 545.00 |
BL Raw materials, supplies | 7 855.00 | | 7 855.00 | 7 855.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 7 158.00 | | 7 158.00 | 7 158.00 |
BZ Other receivables | 23 383.00 | | 23 383.00 | 23 383.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 39 250.00 | | 39 250.00 | 39 250.00 |
CO Grand total (0 to V) | 114 794.00 | 18 535.00 | 96 259.00 | 114 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 8 606.00 | 6 750.00 | | 8 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 250.00 | 1 856.00 | | -13 250.00 |
DL TOTAL (I) | -3 844.00 | 9 406.00 | | -3 844.00 |
DU Loans and Debts from Credit Institutions (3) | 32 452.00 | 38 194.00 | | 32 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 729.00 | | |
DW Advances and down payments received on current orders | 15 975.00 | | | 15 975.00 |
DX Trade payables and related accounts | 35 211.00 | 22 485.00 | | 35 211.00 |
DY Tax and social security liabilities | 16 465.00 | 34 046.00 | | 16 465.00 |
EA Other liabilities | | 7 753.00 | | |
EC TOTAL (IV) | 100 103.00 | 105 206.00 | | 100 103.00 |
EE Grand total (I to V) | 96 259.00 | 114 613.00 | | 96 259.00 |
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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 | 423 259.00 | | 423 259.00 | 423 259.00 |
FJ Net sales | 423 259.00 | | 423 259.00 | 423 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096.00 | |
FQ Other income | | | 7 027.00 | |
FR Total operating income (I) | | | 431 382.00 | |
FU Purchases of raw materials and other supplies | | | 148 659.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 166 771.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 91 924.00 | |
FZ Social Security Contributions | | | 37 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 469.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 454 576.00 | |
GG - OPERATING RESULT (I - II) | | | -23 193.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 096.00 | | | 1 096.00 |
HA Exceptional income from management transactions | 894.00 | | | 894.00 |
HB Exceptional income from capital transactions | 37 051.00 | | | 37 051.00 |
HD Total exceptional income (VII) | 37 945.00 | | | 37 945.00 |
HE Exceptional expenses on management operations | 3 509.00 | | | 3 509.00 |
HF Exceptional expenses on capital transactions | 23 538.00 | | | 23 538.00 |
HH Total exceptional expenses (VIII) | 27 047.00 | | | 27 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 898.00 | | | 10 898.00 |
HK Income tax | | 2 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 327.00 | 357 851.00 | | 469 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 578.00 | 355 995.00 | | 482 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 250.00 | 1 856.00 | | -13 250.00 |
HP References: Equipment leasing | 12 814.00 | 22 252.00 | | 12 814.00 |
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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 | 75 545.00 | | 23 551.00 | 75 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 23 551.00 | 75 545.00 | |
IO DECREASES Total including other intangible assets | | | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 551.00 | 75 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 167.00 | | | 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 363.00 | | 23 551.00 | 75 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 11 080.00 | 7 469.00 | 13.00 | 11 080.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 913.00 | 7 469.00 | 13.00 | 10 913.00 |
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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 | 35 211.00 | 35 211.00 | | 35 211.00 |
8C Staff and Related Accounts | 3 134.00 | 3 134.00 | | 3 134.00 |
8D Social Security and Other Social Organizations | 10 806.00 | 10 806.00 | | 10 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 975.00 | 15 975.00 | | 15 975.00 |
UX Other trade receivables | 7 158.00 | 7 158.00 | | 7 158.00 |
VB VAT | 13 768.00 | 13 768.00 | | 13 768.00 |
VC Group and associates | 7 640.00 | 7 640.00 | | 7 640.00 |
VG Loans with a maturity of up to one year at origin | 32 452.00 | 32 452.00 | | 32 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 595.00 | 30 595.00 | | 30 595.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 103.00 | 100 103.00 | | 100 103.00 |
