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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 | 208 359.00 | 158 611.00 | 49 748.00 | 208 359.00 |
BD Other fixed assets | 4 108.00 | | 4 108.00 | 4 108.00 |
BJ TOTAL (I) | 212 468.00 | 158 611.00 | 53 856.00 | 212 468.00 |
BX Customers and related accounts | 91 457.00 | | 91 457.00 | 91 457.00 |
BZ Other receivables | 22 120.00 | | 22 120.00 | 22 120.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 115 383.00 | | 115 383.00 | 115 383.00 |
CO Grand total (0 to V) | 327 851.00 | 158 611.00 | 169 240.00 | 327 851.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 64 000.00 | 43 843.00 | | 64 000.00 |
DH Retained earnings | | 2 079.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 050.00 | 18 079.00 | | -13 050.00 |
DL TOTAL (I) | 59 336.00 | 72 386.00 | | 59 336.00 |
DU Loans and Debts from Credit Institutions (3) | 58 680.00 | 85 433.00 | | 58 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379.00 | 1 687.00 | | 1 379.00 |
DX Trade payables and related accounts | 33 831.00 | 14 271.00 | | 33 831.00 |
DY Tax and social security liabilities | 8 968.00 | 22 233.00 | | 8 968.00 |
EB Prepaid income (2) | 7 045.00 | | | 7 045.00 |
EC TOTAL (IV) | 109 904.00 | 123 625.00 | | 109 904.00 |
EE Grand total (I to V) | 169 240.00 | 196 010.00 | | 169 240.00 |
EG Accrued income and payables due within one year | 90 718.00 | 89 825.00 | | 90 718.00 |
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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 | 102 297.00 | | 102 297.00 | 102 297.00 |
FJ Net sales | 102 297.00 | | 102 297.00 | 102 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 298.00 | |
FW Other purchases and external expenses | | | 89 907.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 914.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 257.00 | |
GG - OPERATING RESULT (I - II) | | | -11 959.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GT Net expenses on sales of marketable securities | | | 24.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 859.00 | 27 137.00 | | 859.00 |
HD Total exceptional income (VII) | 859.00 | 27 137.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859.00 | 27 137.00 | | 859.00 |
HK Income tax | | 3 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 222.00 | 133 528.00 | | 103 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 272.00 | 115 449.00 | | 116 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 050.00 | 18 079.00 | | -13 050.00 |
HP References: Equipment leasing | 25 353.00 | 25 353.00 | | 25 353.00 |
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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 | 134 697.00 | 23 914.00 | | 134 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 697.00 | 23 914.00 | | 134 697.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 33 831.00 | 33 831.00 | | 33 831.00 |
8D Social Security and Other Social Organizations | 8 968.00 | 8 968.00 | | 8 968.00 |
8L Deferred income | 7 045.00 | 7 045.00 | | 7 045.00 |
UX Other trade receivables | 91 457.00 | 91 457.00 | | 91 457.00 |
VG Loans with a maturity of up to one year at origin | 6 179.00 | 6 179.00 | | 6 179.00 |
VH Loans with a maturity of more than one year at origin | 52 501.00 | 33 315.00 | 19 186.00 | 52 501.00 |
VI Group and Associates | 1 331.00 | 1 331.00 | | 1 331.00 |
VJ Loans taken out during the year | 18 702.00 | | | 18 702.00 |
VK Loans repaid during the year | 32 869.00 | | | 32 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 120.00 | 22 120.00 | | 22 120.00 |
VS Prepaid expenses | 1 806.00 | 1 806.00 | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 383.00 | 115 383.00 | | 115 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 904.00 | 90 718.00 | 19 186.00 | 109 904.00 |
