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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 624.00 | 624.00 | | 624.00 |
AR Technical installations, industrial equipment and tools | 168 578.00 | 166 963.00 | 1 615.00 | 168 578.00 |
AT Other tangible assets | 17 974.00 | 17 347.00 | 626.00 | 17 974.00 |
BD Other fixed assets | 1 916.00 | | 1 916.00 | 1 916.00 |
BJ TOTAL (I) | 189 093.00 | 184 935.00 | 4 157.00 | 189 093.00 |
BL Raw materials, supplies | 1 740.00 | | 1 740.00 | 1 740.00 |
BP Services in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 11 070.00 | 1 507.00 | 9 563.00 | 11 070.00 |
BZ Other receivables | 2 682.00 | | 2 682.00 | 2 682.00 |
CF Cash and cash equivalents | 6 052.00 | | 6 052.00 | 6 052.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 36 051.00 | 1 507.00 | 34 544.00 | 36 051.00 |
CO Grand total (0 to V) | 225 145.00 | 186 442.00 | 38 702.00 | 225 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413.00 | -357.00 | | -413.00 |
DL TOTAL (I) | 8 386.00 | 8 442.00 | | 8 386.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 642.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 6 337.00 | | 432.00 |
DX Trade payables and related accounts | 18 630.00 | 16 338.00 | | 18 630.00 |
DY Tax and social security liabilities | 11 253.00 | 8 993.00 | | 11 253.00 |
EC TOTAL (IV) | 30 315.00 | 54 311.00 | | 30 315.00 |
EE Grand total (I to V) | 38 702.00 | 62 754.00 | | 38 702.00 |
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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 | 238 125.00 | | 238 125.00 | 238 125.00 |
FJ Net sales | 238 125.00 | | 238 125.00 | 238 125.00 |
FM Inventory production | | | -14 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 223 915.00 | |
FU Purchases of raw materials and other supplies | | | 53 826.00 | |
FV Inventory change (raw materials and supplies) | | | 160.00 | |
FW Other purchases and external expenses | | | 81 300.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 77 281.00 | |
FZ Social Security Contributions | | | 17 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 712.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 240 151.00 | |
GG - OPERATING RESULT (I - II) | | | -16 235.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 225.00 | 17.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 400.00 | 17.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 599.00 | -17.00 | | 16 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 948.00 | 221 813.00 | | 240 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 361.00 | 222 171.00 | | 241 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413.00 | -357.00 | | -413.00 |
HP References: Equipment leasing | 25 334.00 | 5 207.00 | | 25 334.00 |
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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 | 217 050.00 | | | 217 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 916.00 | |
I4 DECREASES Grand Total | | 27 956.00 | 189 094.00 | |
IO DECREASES Total including other intangible assets | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 956.00 | 186 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 625.00 | | | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 509.00 | | | 214 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 916.00 | | | 1 916.00 |
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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 | 208 004.00 | 4 712.00 | 27 780.00 | 208 004.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 380.00 | 4 712.00 | 27 780.00 | 207 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 507.00 | | | 1 507.00 |
7B Total provisions for depreciation | 1 507.00 | | | 1 507.00 |
7C Grand total | 1 507.00 | | | 1 507.00 |
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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 | 18 630.00 | 18 630.00 | | 18 630.00 |
8D Social Security and Other Social Organizations | 10 565.00 | 10 565.00 | | 10 565.00 |
UX Other trade receivables | 9 268.00 | | | 9 268.00 |
VA Doubtful or disputed receivables | 1 802.00 | | | 1 802.00 |
VB VAT | 2 683.00 | | | 2 683.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VK Loans repaid during the year | 5 159.00 | | | 5 159.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 759.00 | 13 759.00 | | 13 759.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 316.00 | 30 316.00 | | 30 316.00 |
