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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 | 45 702.00 | 42 893.00 | 2 809.00 | 45 702.00 |
AT Other tangible assets | 73 293.00 | 48 948.00 | 24 346.00 | 73 293.00 |
BH Other financial assets | 29 729.00 | | 29 729.00 | 29 729.00 |
BJ TOTAL (I) | 148 725.00 | 91 841.00 | 56 884.00 | 148 725.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 219 709.00 | | 219 709.00 | 219 709.00 |
CF Cash and cash equivalents | 13 860.00 | | 13 860.00 | 13 860.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 239 838.00 | | 239 838.00 | 239 838.00 |
CO Grand total (0 to V) | 388 563.00 | 91 841.00 | 296 722.00 | 388 563.00 |
CP Shares due in less than one year | 29 729.00 | | | 29 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | | 21 368.00 | | |
DH Retained earnings | 3 436.00 | 4 690.00 | | 3 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 940.00 | 27 378.00 | | -19 940.00 |
DL TOTAL (I) | 175 996.00 | 245 936.00 | | 175 996.00 |
DU Loans and Debts from Credit Institutions (3) | 8 544.00 | 13 740.00 | | 8 544.00 |
DX Trade payables and related accounts | 17 011.00 | 23 939.00 | | 17 011.00 |
DY Tax and social security liabilities | 94 347.00 | 75 159.00 | | 94 347.00 |
EA Other liabilities | 824.00 | 635.00 | | 824.00 |
EC TOTAL (IV) | 120 726.00 | 113 472.00 | | 120 726.00 |
EE Grand total (I to V) | 296 722.00 | 359 408.00 | | 296 722.00 |
EG Accrued income and payables due within one year | 120 726.00 | 99 732.00 | | 120 726.00 |
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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 | 310 622.00 | | 310 622.00 | 310 622.00 |
FJ Net sales | 310 622.00 | | 310 622.00 | 310 622.00 |
FO Operating subsidies | | | 895.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 311 617.00 | |
FU Purchases of raw materials and other supplies | | | 15 928.00 | |
FW Other purchases and external expenses | | | 120 059.00 | |
FX Taxes, duties, and similar payments | | | 4 405.00 | |
FY Salaries and Wages | | | 132 395.00 | |
FZ Social Security Contributions | | | 44 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 983.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 330 314.00 | |
GG - OPERATING RESULT (I - II) | | | -18 697.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 685.00 | 312.00 | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | 312.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | -312.00 | | -685.00 |
HK Income tax | | 5 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 617.00 | 301 381.00 | | 311 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 557.00 | 274 003.00 | | 331 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 940.00 | 27 378.00 | | -19 940.00 |
HP References: Equipment leasing | 9 161.00 | 9 161.00 | | 9 161.00 |
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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 | 147 984.00 | | 2 541.00 | 147 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 729.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 148 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 118 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 496.00 | | 2 300.00 | 118 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 488.00 | | 241.00 | 29 488.00 |
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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 | 81 658.00 | 11 983.00 | 1 800.00 | 81 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 658.00 | 11 983.00 | 1 800.00 | 81 658.00 |
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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 | 17 011.00 | 17 011.00 | | 17 011.00 |
8C Staff and Related Accounts | 2 684.00 | 2 684.00 | | 2 684.00 |
8D Social Security and Other Social Organizations | 53 599.00 | 53 599.00 | | 53 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 29 729.00 | 29 729.00 | | 29 729.00 |
UY Staff and related accounts | 20 783.00 | 20 783.00 | | 20 783.00 |
VB VAT | 3 409.00 | 3 409.00 | | 3 409.00 |
VC Group and associates | 189 146.00 | 189 146.00 | | 189 146.00 |
VG Loans with a maturity of up to one year at origin | 8 544.00 | 8 544.00 | | 8 544.00 |
VJ Loans taken out during the year | 71.00 | | | 71.00 |
VK Loans repaid during the year | 7 661.00 | | | 7 661.00 |
VM Income taxes | 5 432.00 | 5 432.00 | | 5 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 102.00 | 33 102.00 | | 33 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 3 269.00 | 3 269.00 | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 707.00 | 252 707.00 | | 252 707.00 |
VW VAT | 4 962.00 | 4 962.00 | | 4 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 726.00 | 120 726.00 | | 120 726.00 |
