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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 | 106 456.00 | 90 004.00 | 16 451.00 | 106 456.00 |
AT Other tangible assets | 66 759.00 | 26 667.00 | 40 092.00 | 66 759.00 |
BJ TOTAL (I) | 173 215.00 | 116 671.00 | 56 544.00 | 173 215.00 |
BL Raw materials, supplies | 35 007.00 | | 35 007.00 | 35 007.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 9 099.00 | | 9 099.00 | 9 099.00 |
BZ Other receivables | 5 893.00 | | 5 893.00 | 5 893.00 |
CF Cash and cash equivalents | 540.00 | | 540.00 | 540.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 59 518.00 | | 59 518.00 | 59 518.00 |
CO Grand total (0 to V) | 232 733.00 | 116 671.00 | 116 061.00 | 232 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 54 086.00 | 54 086.00 | | 54 086.00 |
DH Retained earnings | -59 232.00 | -44 521.00 | | -59 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 286.00 | -14 710.00 | | 2 286.00 |
DL TOTAL (I) | 7 040.00 | 4 754.00 | | 7 040.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 649.00 | 56 826.00 | | 43 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 171.00 | 6 470.00 | | 20 171.00 |
DW Advances and down payments received on current orders | 12 000.00 | 90 980.00 | | 12 000.00 |
DX Trade payables and related accounts | 13 815.00 | 13 997.00 | | 13 815.00 |
DY Tax and social security liabilities | 19 387.00 | 16 241.00 | | 19 387.00 |
EC TOTAL (IV) | 109 022.00 | 184 513.00 | | 109 022.00 |
EE Grand total (I to V) | 116 061.00 | 201 267.00 | | 116 061.00 |
EG Accrued income and payables due within one year | 39 022.00 | 184 510.00 | | 39 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 649.00 | 19 799.00 | | 8 649.00 |
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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 | 299 721.00 | | 299 721.00 | 299 721.00 |
FJ Net sales | 299 721.00 | | 299 721.00 | 299 721.00 |
FM Inventory production | | | -88 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 434.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 214 158.00 | |
FU Purchases of raw materials and other supplies | | | 66 683.00 | |
FV Inventory change (raw materials and supplies) | | | -2 071.00 | |
FW Other purchases and external expenses | | | 68 396.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 53 746.00 | |
FZ Social Security Contributions | | | 12 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 399.00 | |
GG - OPERATING RESULT (I - II) | | | -3 241.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 251.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 434.00 | | | 2 434.00 |
HA Exceptional income from management transactions | 5 924.00 | 13 755.00 | | 5 924.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 17 924.00 | 13 755.00 | | 17 924.00 |
HE Exceptional expenses on management operations | 9 147.00 | 45.00 | | 9 147.00 |
HF Exceptional expenses on capital transactions | | 582.00 | | |
HH Total exceptional expenses (VIII) | 9 147.00 | 627.00 | | 9 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 777.00 | 13 128.00 | | 8 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 083.00 | 178 234.00 | | 232 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 797.00 | 192 944.00 | | 229 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 286.00 | -14 710.00 | | 2 286.00 |
HP References: Equipment leasing | 11 197.00 | 10 674.00 | | 11 197.00 |
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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 | 145 845.00 | | 27 370.00 | 145 845.00 |
I4 DECREASES Grand Total | | | 173 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 845.00 | | 27 370.00 | 145 845.00 |
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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 | 99 985.00 | 16 687.00 | | 99 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 985.00 | 16 687.00 | | 99 985.00 |
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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 | 13 815.00 | 13 815.00 | | 13 815.00 |
8C Staff and Related Accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
8D Social Security and Other Social Organizations | 10 577.00 | 10 577.00 | | 10 577.00 |
UX Other trade receivables | 9 099.00 | 9 099.00 | | 9 099.00 |
VB VAT | 5 570.00 | 5 570.00 | | 5 570.00 |
VG Loans with a maturity of up to one year at origin | 8 649.00 | 8 649.00 | | 8 649.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | | 35 000.00 | 35 000.00 |
VI Group and Associates | 20 171.00 | 20 171.00 | | 20 171.00 |
VK Loans repaid during the year | 2 023.00 | | | 2 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 2 978.00 | 2 978.00 | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 970.00 | 17 970.00 | | 17 970.00 |
VW VAT | 6 605.00 | 6 605.00 | | 6 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 022.00 | 62 022.00 | 35 000.00 | 97 022.00 |
