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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 | 120 769.00 | 51 380.00 | 69 389.00 | 120 769.00 |
AT Other tangible assets | 181 063.00 | 43 892.00 | 137 171.00 | 181 063.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 317 682.00 | 95 272.00 | 222 410.00 | 317 682.00 |
BL Raw materials, supplies | 8 251.00 | | 8 251.00 | 8 251.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 26 925.00 | | 26 925.00 | 26 925.00 |
CF Cash and cash equivalents | 63 173.00 | | 63 173.00 | 63 173.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 102 671.00 | | 102 671.00 | 102 671.00 |
CO Grand total (0 to V) | 420 353.00 | 95 272.00 | 325 081.00 | 420 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 855.00 | 8 920.00 | | 34 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 825.00 | 25 935.00 | | -15 825.00 |
DL TOTAL (I) | 30 030.00 | 45 855.00 | | 30 030.00 |
DU Loans and Debts from Credit Institutions (3) | 90 924.00 | 112 141.00 | | 90 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 208.00 | 69 270.00 | | 76 208.00 |
DX Trade payables and related accounts | 65 449.00 | 42 247.00 | | 65 449.00 |
DY Tax and social security liabilities | 25 667.00 | 22 622.00 | | 25 667.00 |
DZ Fixed asset liabilities and related accounts | 36 700.00 | 36 700.00 | | 36 700.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 295 052.00 | 282 980.00 | | 295 052.00 |
EE Grand total (I to V) | 325 081.00 | 328 834.00 | | 325 081.00 |
EG Accrued income and payables due within one year | 225 503.00 | 192 056.00 | | 225 503.00 |
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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 | 435 257.00 | | 435 257.00 | 435 257.00 |
FG Production sold - services | 156.00 | | 156.00 | 156.00 |
FJ Net sales | 435 413.00 | | 435 413.00 | 435 413.00 |
FO Operating subsidies | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 587.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 461 093.00 | |
FU Purchases of raw materials and other supplies | | | 169 093.00 | |
FV Inventory change (raw materials and supplies) | | | -2 249.00 | |
FW Other purchases and external expenses | | | 151 620.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 99 077.00 | |
FZ Social Security Contributions | | | 16 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 589.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 474 974.00 | |
GG - OPERATING RESULT (I - II) | | | -13 881.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 587.00 | 21 199.00 | | 25 587.00 |
A4 Equity method investments | 307.00 | 4 888.00 | | 307.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HK Income tax | | 2 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 094.00 | 609 581.00 | | 461 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 919.00 | 583 646.00 | | 476 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 825.00 | 25 935.00 | | -15 825.00 |
HP References: Equipment leasing | 7 880.00 | 6 987.00 | | 7 880.00 |
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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 | 313 704.00 | | 3 978.00 | 313 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 850.00 | |
I4 DECREASES Grand Total | | | 317 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 854.00 | | 3 978.00 | 297 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 850.00 | | | 15 850.00 |
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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 | 58 683.00 | 36 589.00 | | 58 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 683.00 | 36 589.00 | | 58 683.00 |
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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 | 65 449.00 | 65 449.00 | | 65 449.00 |
8C Staff and Related Accounts | 9 252.00 | 9 252.00 | | 9 252.00 |
8D Social Security and Other Social Organizations | 6 090.00 | 6 090.00 | | 6 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 700.00 | 36 700.00 | | 36 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 7 646.00 | 7 646.00 | | 7 646.00 |
VH Loans with a maturity of more than one year at origin | 90 924.00 | 21 375.00 | 69 549.00 | 90 924.00 |
VI Group and Associates | 76 208.00 | 76 208.00 | | 76 208.00 |
VK Loans repaid during the year | 21 099.00 | | | 21 099.00 |
VM Income taxes | 2 970.00 | 2 970.00 | | 2 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 299.00 | 16 299.00 | | 16 299.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 998.00 | 28 248.00 | 15 750.00 | 43 998.00 |
VW VAT | 7 857.00 | 7 857.00 | | 7 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 052.00 | 225 503.00 | 69 549.00 | 295 052.00 |
