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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 | 105 899.00 | 36 650.00 | 69 248.00 | 105 899.00 |
AT Other tangible assets | 185 797.00 | 133 141.00 | 52 656.00 | 185 797.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 293 726.00 | 169 792.00 | 123 934.00 | 293 726.00 |
BT Goods | 30 595.00 | | 30 595.00 | 30 595.00 |
BX Customers and related accounts | 79 378.00 | | 79 378.00 | 79 378.00 |
BZ Other receivables | 28 882.00 | | 28 882.00 | 28 882.00 |
CF Cash and cash equivalents | 14 859.00 | | 14 859.00 | 14 859.00 |
CJ TOTAL (II) | 153 714.00 | | 153 714.00 | 153 714.00 |
CO Grand total (0 to V) | 447 439.00 | 169 792.00 | 277 648.00 | 447 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 25 298.00 | 19 938.00 | | 25 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 972.00 | 5 360.00 | | -14 972.00 |
DL TOTAL (I) | 13 626.00 | 28 598.00 | | 13 626.00 |
DU Loans and Debts from Credit Institutions (3) | 98 414.00 | 61 083.00 | | 98 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 056.00 | 6 630.00 | | 15 056.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 39 890.00 | 40 445.00 | | 39 890.00 |
DY Tax and social security liabilities | 57 845.00 | 51 978.00 | | 57 845.00 |
EA Other liabilities | 48 016.00 | 68 189.00 | | 48 016.00 |
EC TOTAL (IV) | 264 022.00 | 228 324.00 | | 264 022.00 |
EE Grand total (I to V) | 277 648.00 | 256 922.00 | | 277 648.00 |
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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 | 59 185.00 | | 59 185.00 | 59 185.00 |
FG Production sold - services | 160 971.00 | 19 505.00 | 180 476.00 | 160 971.00 |
FJ Net sales | 220 156.00 | 19 505.00 | 239 661.00 | 220 156.00 |
FO Operating subsidies | | | 2 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 245 889.00 | |
FS Purchases of goods (including customs duties) | | | 20 464.00 | |
FT Inventory change (goods) | | | -2 212.00 | |
FW Other purchases and external expenses | | | 139 893.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 47 789.00 | |
FZ Social Security Contributions | | | 19 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 630.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 258 653.00 | |
GG - OPERATING RESULT (I - II) | | | -12 764.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36.00 | 901.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 901.00 | | 36.00 |
HE Exceptional expenses on management operations | 373.00 | 294.00 | | 373.00 |
HF Exceptional expenses on capital transactions | | 874.00 | | |
HH Total exceptional expenses (VIII) | 373.00 | 1 168.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -267.00 | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 925.00 | 259 028.00 | | 245 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 897.00 | 253 668.00 | | 260 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 972.00 | 5 360.00 | | -14 972.00 |
HP References: Equipment leasing | 14 441.00 | 29 636.00 | | 14 441.00 |
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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 | 139 162.00 | 30 630.00 | | 139 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 162.00 | 30 630.00 | | 139 162.00 |
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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 | 15 056.00 | 15 056.00 | | 15 056.00 |
8B Suppliers and Related Accounts | 39 890.00 | 39 890.00 | | 39 890.00 |
8D Social Security and Other Social Organizations | 57 845.00 | 57 845.00 | | 57 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 016.00 | 48 016.00 | | 48 016.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
VG Loans with a maturity of up to one year at origin | 98 415.00 | 98 415.00 | | 98 415.00 |
VS Prepaid expenses | 108 260.00 | 108 260.00 | | 108 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 290.00 | 108 260.00 | 2 030.00 | 110 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 222.00 | 259 222.00 | | 259 222.00 |
