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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 | 381 304.00 | 206 722.00 | 174 582.00 | 381 304.00 |
AT Other tangible assets | 87 296.00 | 51 948.00 | 35 347.00 | 87 296.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 933.00 | | 15 933.00 | 15 933.00 |
BJ TOTAL (I) | 488 699.00 | 258 671.00 | 230 027.00 | 488 699.00 |
BT Goods | 190 153.00 | 10 988.00 | 179 164.00 | 190 153.00 |
BX Customers and related accounts | 327 645.00 | 1 132.00 | 326 513.00 | 327 645.00 |
BZ Other receivables | 77 504.00 | | 77 504.00 | 77 504.00 |
CF Cash and cash equivalents | 421 164.00 | | 421 164.00 | 421 164.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 1 017 438.00 | 12 120.00 | 1 005 318.00 | 1 017 438.00 |
CO Grand total (0 to V) | 1 506 137.00 | 270 791.00 | 1 235 346.00 | 1 506 137.00 |
CU Other investments | 4 165.00 | | 4 165.00 | 4 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 543 259.00 | 534 970.00 | | 543 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 997.00 | 148 288.00 | | -94 997.00 |
DL TOTAL (I) | 490 062.00 | 725 059.00 | | 490 062.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 361 673.00 | 87 787.00 | | 361 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 147.00 | 32 704.00 | | 136 147.00 |
DX Trade payables and related accounts | 144 038.00 | 241 673.00 | | 144 038.00 |
DY Tax and social security liabilities | 80 518.00 | 63 961.00 | | 80 518.00 |
EA Other liabilities | 7 905.00 | 8 223.00 | | 7 905.00 |
EC TOTAL (IV) | 730 283.00 | 434 350.00 | | 730 283.00 |
EE Grand total (I to V) | 1 235 346.00 | 1 174 410.00 | | 1 235 346.00 |
EG Accrued income and payables due within one year | 695 173.00 | 381 767.00 | | 695 173.00 |
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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 | 573 283.00 | 15 045.00 | 588 328.00 | 573 283.00 |
FD Production sold - goods | 42 986.00 | | 42 986.00 | 42 986.00 |
FG Production sold - services | 678 486.00 | | 678 486.00 | 678 486.00 |
FJ Net sales | 1 294 756.00 | 15 045.00 | 1 309 801.00 | 1 294 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 016.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 316 849.00 | |
FS Purchases of goods (including customs duties) | | | 504 262.00 | |
FT Inventory change (goods) | | | -97 598.00 | |
FW Other purchases and external expenses | | | 569 311.00 | |
FX Taxes, duties, and similar payments | | | 5 181.00 | |
FY Salaries and Wages | | | 244 783.00 | |
FZ Social Security Contributions | | | 62 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 988.00 | |
GE Other Expenses | | | 3 168.00 | |
GF Total Operating Expenses (II) | | | 1 411 037.00 | |
GG - OPERATING RESULT (I - II) | | | -94 187.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 66 000.00 | | |
HD Total exceptional income (VII) | | 66 000.00 | | |
HE Exceptional expenses on management operations | 873.00 | 496.00 | | 873.00 |
HF Exceptional expenses on capital transactions | | 66 000.00 | | |
HH Total exceptional expenses (VIII) | 873.00 | 66 496.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | -496.00 | | -873.00 |
HK Income tax | -240.00 | 56 090.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 849.00 | 1 537 232.00 | | 1 316 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 846.00 | 1 388 944.00 | | 1 411 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 997.00 | 148 288.00 | | -94 997.00 |
HP References: Equipment leasing | 154 774.00 | | | 154 774.00 |
HQ References: Real Estate Leasing | | 123 886.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 144 039.00 | 144 039.00 | | 144 039.00 |
8C Staff and Related Accounts | 20 879.00 | 20 879.00 | | 20 879.00 |
8D Social Security and Other Social Organizations | 42 237.00 | 42 237.00 | | 42 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 905.00 | 7 905.00 | | 7 905.00 |
UT Other financial assets | 15 933.00 | | 15 933.00 | 15 933.00 |
UX Other trade receivables | 326 288.00 | 326 288.00 | | 326 288.00 |
UY Staff and related accounts | 596.00 | 596.00 | | 596.00 |
VA Doubtful or disputed receivables | 1 358.00 | 1 358.00 | | 1 358.00 |
VB VAT | 4 144.00 | 4 144.00 | | 4 144.00 |
VC Group and associates | 58 157.00 | 58 157.00 | | 58 157.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 361 387.00 | 326 277.00 | 35 110.00 | 361 387.00 |
VI Group and Associates | 136 148.00 | 136 148.00 | | 136 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 608.00 | 14 608.00 | | 14 608.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 054.00 | 406 121.00 | 15 933.00 | 422 054.00 |
VW VAT | 16 662.00 | 16 662.00 | | 16 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 284.00 | 376 658.00 | 35 110.00 | 730 284.00 |
