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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AR Technical installations, industrial equipment and tools | 47 447.00 | 6 577.00 | 40 870.00 | 47 447.00 |
AT Other tangible assets | 297 612.00 | 77 471.00 | 220 141.00 | 297 612.00 |
BJ TOTAL (I) | 345 287.00 | 84 048.00 | 261 239.00 | 345 287.00 |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 98 310.00 | 65 981.00 | 32 329.00 | 98 310.00 |
BZ Other receivables | 8 157.00 | | 8 157.00 | 8 157.00 |
CF Cash and cash equivalents | 46 485.00 | | 46 485.00 | 46 485.00 |
CH Prepaid expenses | 35 993.00 | | 35 993.00 | 35 993.00 |
CJ TOTAL (II) | 189 598.00 | 65 981.00 | 123 617.00 | 189 598.00 |
CO Grand total (0 to V) | 534 885.00 | 150 029.00 | 384 856.00 | 534 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 126 129.00 | | | 126 129.00 |
DF Regulated reserves (1) | 245.00 | | | 245.00 |
DH Retained earnings | 97.00 | | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 919.00 | | | -53 919.00 |
DL TOTAL (I) | 89 077.00 | | | 89 077.00 |
DU Loans and Debts from Credit Institutions (3) | 241 797.00 | | | 241 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 2 234.00 | | | 2 234.00 |
DY Tax and social security liabilities | 21 739.00 | | | 21 739.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 295 780.00 | | | 295 780.00 |
EE Grand total (I to V) | 384 856.00 | | | 384 856.00 |
EG Accrued income and payables due within one year | 91 961.00 | | | 91 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 190 732.00 | | 190 732.00 | 190 732.00 |
FJ Net sales | 190 732.00 | | 190 732.00 | 190 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 883.00 | |
FR Total operating income (I) | | | 261 619.00 | |
FW Other purchases and external expenses | | | 134 510.00 | |
FX Taxes, duties, and similar payments | | | 14 637.00 | |
FY Salaries and Wages | | | 22 680.00 | |
FZ Social Security Contributions | | | 9 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 42 887.00 | |
GF Total Operating Expenses (II) | | | 311 711.00 | |
GG - OPERATING RESULT (I - II) | | | -50 092.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 3 762.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 013.00 | | | 15 013.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 649.00 | | | 261 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 568.00 | | | 315 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 919.00 | | | -53 919.00 |
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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 | 114 231.00 | 21 643.00 | 51 826.00 | 114 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 231.00 | 21 643.00 | 51 826.00 | 114 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 870.00 | 65 981.00 | 55 870.00 | 55 870.00 |
7B Total provisions for depreciation | 55 870.00 | 65 981.00 | 55 870.00 | 55 870.00 |
7C Grand total | 55 870.00 | 65 981.00 | 55 870.00 | 55 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 2 234.00 | 2 234.00 | | 2 234.00 |
8D Social Security and Other Social Organizations | 21 739.00 | 21 739.00 | | 21 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 241 797.00 | 37 979.00 | 156 359.00 | 241 797.00 |
VS Prepaid expenses | 142 459.00 | 142 459.00 | | 142 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 459.00 | 142 459.00 | | 142 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 780.00 | 91 961.00 | 156 359.00 | 295 780.00 |
