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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 | 103 472.00 | 101 716.00 | 1 756.00 | 103 472.00 |
AT Other tangible assets | 10 014.00 | 1 223.00 | 8 791.00 | 10 014.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 114 686.00 | 102 939.00 | 11 747.00 | 114 686.00 |
BL Raw materials, supplies | 33 345.00 | | 33 345.00 | 33 345.00 |
BT Goods | 2 289.00 | | 2 289.00 | 2 289.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 45 119.00 | 12 947.00 | 32 171.00 | 45 119.00 |
BZ Other receivables | 7 322.00 | | 7 322.00 | 7 322.00 |
CJ TOTAL (II) | 88 208.00 | 12 947.00 | 75 261.00 | 88 208.00 |
CO Grand total (0 to V) | 202 895.00 | 115 887.00 | 87 008.00 | 202 895.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 31 234.00 | 47 057.00 | | 31 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 450.00 | -15 823.00 | | -32 450.00 |
DL TOTAL (I) | 3 185.00 | 35 634.00 | | 3 185.00 |
DU Loans and Debts from Credit Institutions (3) | 42 481.00 | 25 142.00 | | 42 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276.00 | 5 834.00 | | 1 276.00 |
DX Trade payables and related accounts | 27 297.00 | 16 376.00 | | 27 297.00 |
DY Tax and social security liabilities | 6 657.00 | 7 168.00 | | 6 657.00 |
DZ Fixed asset liabilities and related accounts | 6 113.00 | | | 6 113.00 |
EC TOTAL (IV) | 83 823.00 | 54 520.00 | | 83 823.00 |
EE Grand total (I to V) | 87 008.00 | 90 155.00 | | 87 008.00 |
EG Accrued income and payables due within one year | 83 823.00 | 54 520.00 | | 83 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 481.00 | 23 081.00 | | 42 481.00 |
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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 | 6 212.00 | | 6 212.00 | 6 212.00 |
FG Production sold - services | 57 210.00 | 64 897.00 | 122 107.00 | 57 210.00 |
FJ Net sales | 63 422.00 | 64 897.00 | 128 319.00 | 63 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 130 198.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 17 354.00 | |
FV Inventory change (raw materials and supplies) | | | 3 007.00 | |
FW Other purchases and external expenses | | | 69 843.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 37 806.00 | |
FZ Social Security Contributions | | | 16 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 534.00 | |
GG - OPERATING RESULT (I - II) | | | -21 336.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 806.00 | 2 261.00 | | 1 806.00 |
A2 TOTAL ASSETS | 16 829.00 | 13 069.00 | | 16 829.00 |
HE Exceptional expenses on management operations | 270.00 | 90.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 9 472.00 | | | 9 472.00 |
HH Total exceptional expenses (VIII) | 9 742.00 | 90.00 | | 9 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 742.00 | -90.00 | | -9 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 198.00 | 99 589.00 | | 130 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 648.00 | 115 412.00 | | 162 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 450.00 | -15 823.00 | | -32 450.00 |
HP References: Equipment leasing | | 1 384.00 | | |
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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 | 123 199.00 | | 10 379.00 | 123 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 18 892.00 | 114 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 892.00 | 113 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 199.00 | | 9 179.00 | 123 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 107 191.00 | 5 168.00 | 9 420.00 | 107 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 191.00 | 5 168.00 | 9 420.00 | 107 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 947.00 | | | 12 947.00 |
7B Total provisions for depreciation | 12 947.00 | | | 12 947.00 |
7C Grand total | 12 947.00 | | | 12 947.00 |
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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 | 27 297.00 | 27 297.00 | | 27 297.00 |
8D Social Security and Other Social Organizations | 79.00 | 79.00 | | 79.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 113.00 | 6 113.00 | | 6 113.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 14 045.00 | 14 045.00 | | 14 045.00 |
VA Doubtful or disputed receivables | 31 074.00 | 31 074.00 | | 31 074.00 |
VB VAT | 7 322.00 | 7 322.00 | | 7 322.00 |
VG Loans with a maturity of up to one year at origin | 42 481.00 | 42 481.00 | | 42 481.00 |
VI Group and Associates | 1 276.00 | 1 276.00 | | 1 276.00 |
VK Loans repaid during the year | 2 061.00 | | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 640.00 | 53 640.00 | | 53 640.00 |
VW VAT | 6 578.00 | 6 578.00 | | 6 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 823.00 | 83 823.00 | | 83 823.00 |
