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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 | 364 456.00 | 264 605.00 | 99 851.00 | 364 456.00 |
AT Other tangible assets | 8 790.00 | 3 741.00 | 5 049.00 | 8 790.00 |
BJ TOTAL (I) | 373 246.00 | 268 346.00 | 104 900.00 | 373 246.00 |
BX Customers and related accounts | 181 880.00 | | 181 880.00 | 181 880.00 |
BZ Other receivables | 11 769.00 | | 11 769.00 | 11 769.00 |
CF Cash and cash equivalents | 8 368.00 | | 8 368.00 | 8 368.00 |
CJ TOTAL (II) | 202 017.00 | | 202 017.00 | 202 017.00 |
CO Grand total (0 to V) | 575 263.00 | 268 346.00 | 306 917.00 | 575 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DF Regulated reserves (1) | 16 166.00 | 16 166.00 | | 16 166.00 |
DH Retained earnings | -3 169.00 | | | -3 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 171.00 | -3 169.00 | | -28 171.00 |
DL TOTAL (I) | -10 774.00 | 17 397.00 | | -10 774.00 |
DU Loans and Debts from Credit Institutions (3) | 143 041.00 | 217 252.00 | | 143 041.00 |
DX Trade payables and related accounts | 71 629.00 | 30 026.00 | | 71 629.00 |
DY Tax and social security liabilities | 62 222.00 | 66 695.00 | | 62 222.00 |
EA Other liabilities | 40 800.00 | 40 800.00 | | 40 800.00 |
EC TOTAL (IV) | 317 691.00 | 354 773.00 | | 317 691.00 |
EE Grand total (I to V) | 306 917.00 | 372 170.00 | | 306 917.00 |
EG Accrued income and payables due within one year | 317 691.00 | 211 773.00 | | 317 691.00 |
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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 | 451 152.00 | | 451 152.00 | 451 152.00 |
FJ Net sales | 451 152.00 | | 451 152.00 | 451 152.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 460 132.00 | |
FU Purchases of raw materials and other supplies | | | 92 285.00 | |
FW Other purchases and external expenses | | | 130 789.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 121 088.00 | |
FZ Social Security Contributions | | | 63 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 821.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 486 809.00 | |
GG - OPERATING RESULT (I - II) | | | -26 677.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 476.00 | 1 185.00 | | 1 476.00 |
HB Exceptional income from capital transactions | | 50 341.00 | | |
HD Total exceptional income (VII) | | 50 341.00 | | |
HF Exceptional expenses on capital transactions | | 43 517.00 | | |
HH Total exceptional expenses (VIII) | | 43 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 132.00 | 360 785.00 | | 460 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 303.00 | 363 954.00 | | 488 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 171.00 | -3 169.00 | | -28 171.00 |
HP References: Equipment leasing | 17 725.00 | 2 447.00 | | 17 725.00 |
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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 | 373 246.00 | | | 373 246.00 |
I4 DECREASES Grand Total | | | 373 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 246.00 | | | 373 246.00 |
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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 | 192 525.00 | 75 821.00 | | 192 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 525.00 | 75 821.00 | | 192 525.00 |
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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 | 71 629.00 | 71 629.00 | | 71 629.00 |
8C Staff and Related Accounts | 3 430.00 | 3 430.00 | | 3 430.00 |
8D Social Security and Other Social Organizations | 19 440.00 | 19 440.00 | | 19 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 800.00 | 40 800.00 | | 40 800.00 |
UX Other trade receivables | 181 880.00 | 181 880.00 | | 181 880.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 10 492.00 | 10 492.00 | | 10 492.00 |
VH Loans with a maturity of more than one year at origin | 143 041.00 | 68 524.00 | 74 517.00 | 143 041.00 |
VK Loans repaid during the year | 74 182.00 | | | 74 182.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 649.00 | 193 649.00 | | 193 649.00 |
VW VAT | 39 143.00 | 39 143.00 | | 39 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 691.00 | 243 174.00 | 74 517.00 | 317 691.00 |
