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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 935.00 | 6 935.00 | | 6 935.00 |
AR Technical installations, industrial equipment and tools | 191 950.00 | 164 238.00 | 27 713.00 | 191 950.00 |
AT Other tangible assets | 196 748.00 | 170 965.00 | 25 784.00 | 196 748.00 |
BH Other financial assets | 4 896.00 | | 4 896.00 | 4 896.00 |
BJ TOTAL (I) | 400 529.00 | 342 137.00 | 58 392.00 | 400 529.00 |
BL Raw materials, supplies | 56 027.00 | | 56 027.00 | 56 027.00 |
BX Customers and related accounts | 1 354 623.00 | 328 435.00 | 1 026 188.00 | 1 354 623.00 |
BZ Other receivables | 77 293.00 | | 77 293.00 | 77 293.00 |
CF Cash and cash equivalents | 171 923.00 | | 171 923.00 | 171 923.00 |
CJ TOTAL (II) | 1 659 866.00 | 328 435.00 | 1 331 431.00 | 1 659 866.00 |
CO Grand total (0 to V) | 2 060 396.00 | 670 572.00 | 1 389 824.00 | 2 060 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 498 001.00 | | | 498 001.00 |
DH Retained earnings | 592.00 | | | 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 633.00 | | | -199 633.00 |
DL TOTAL (I) | 518 960.00 | | | 518 960.00 |
DU Loans and Debts from Credit Institutions (3) | 210 572.00 | | | 210 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 634.00 | | | 30 634.00 |
DX Trade payables and related accounts | 189 030.00 | | | 189 030.00 |
DY Tax and social security liabilities | 434 578.00 | | | 434 578.00 |
EA Other liabilities | 6 050.00 | | | 6 050.00 |
EC TOTAL (IV) | 870 864.00 | | | 870 864.00 |
EE Grand total (I to V) | 1 389 824.00 | | | 1 389 824.00 |
EG Accrued income and payables due within one year | 670 864.00 | | | 670 864.00 |
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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 | 337 096.00 | 21 450.00 | 358 546.00 | 337 096.00 |
FG Production sold - services | 2 279 104.00 | 169 824.00 | 2 448 928.00 | 2 279 104.00 |
FJ Net sales | 2 616 201.00 | 191 274.00 | 2 807 475.00 | 2 616 201.00 |
FO Operating subsidies | | | 30 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 951.00 | |
FQ Other income | | | 4 233.00 | |
FR Total operating income (I) | | | 2 848 837.00 | |
FS Purchases of goods (including customs duties) | | | 331 519.00 | |
FV Inventory change (raw materials and supplies) | | | -14 940.00 | |
FW Other purchases and external expenses | | | 1 677 416.00 | |
FX Taxes, duties, and similar payments | | | 37 525.00 | |
FY Salaries and Wages | | | 572 978.00 | |
FZ Social Security Contributions | | | 197 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 265.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 3 104 376.00 | |
GG - OPERATING RESULT (I - II) | | | -255 539.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 951.00 | | | 6 951.00 |
A2 TOTAL ASSETS | 14 118.00 | | | 14 118.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 40 500.00 | | | 40 500.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 735.00 | | | 39 735.00 |
HK Income tax | -16 513.00 | | | -16 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 889 337.00 | | | 2 889 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088 969.00 | | | 3 088 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 633.00 | | | -199 633.00 |
HP References: Equipment leasing | 261 669.00 | | | 261 669.00 |
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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 | 344 864.00 | 24 929.00 | 27 656.00 | 344 864.00 |
PE DEPRECIATION Total including other intangible assets | 6 935.00 | | | 6 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 930.00 | 24 929.00 | 27 656.00 | 337 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 170.00 | 16 575.00 | | 52 170.00 |
7B Total provisions for depreciation | 52 170.00 | 16 575.00 | | 52 170.00 |
7C Grand total | 52 170.00 | 16 575.00 | | 52 170.00 |
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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 | 30 634.00 | 30 634.00 | | 30 634.00 |
8B Suppliers and Related Accounts | 189 030.00 | 189 030.00 | | 189 030.00 |
8D Social Security and Other Social Organizations | 434 578.00 | 434 578.00 | | 434 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 050.00 | 6 050.00 | | 6 050.00 |
UT Other financial assets | 4 896.00 | | 4 896.00 | 4 896.00 |
VH Loans with a maturity of more than one year at origin | 210 572.00 | 10 572.00 | 200 000.00 | 210 572.00 |
VS Prepaid expenses | 1 431 916.00 | 1 431 916.00 | | 1 431 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 812.00 | 1 431 916.00 | 4 896.00 | 1 436 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 864.00 | 670 864.00 | 200 000.00 | 870 864.00 |
