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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 | 367 969.00 | 269 242.00 | 98 726.00 | 367 969.00 |
AT Other tangible assets | 108 868.00 | 108 639.00 | 228.00 | 108 868.00 |
AV Fixed assets in progress | 7 381.00 | | 7 381.00 | 7 381.00 |
BJ TOTAL (I) | 484 319.00 | 377 882.00 | 106 437.00 | 484 319.00 |
BL Raw materials, supplies | 4 283.00 | | 4 283.00 | 4 283.00 |
BX Customers and related accounts | 432 092.00 | 2 792.00 | 429 299.00 | 432 092.00 |
BZ Other receivables | 27 312.00 | | 27 312.00 | 27 312.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 466 881.00 | 2 792.00 | 464 088.00 | 466 881.00 |
CO Grand total (0 to V) | 951 200.00 | 380 674.00 | 570 525.00 | 951 200.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 80 204.00 | 80 204.00 | | 80 204.00 |
DH Retained earnings | -131 743.00 | -186 403.00 | | -131 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 366.00 | 54 660.00 | | 43 366.00 |
DL TOTAL (I) | 628.00 | -42 738.00 | | 628.00 |
DU Loans and Debts from Credit Institutions (3) | 61 279.00 | | | 61 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 017.00 | | |
DX Trade payables and related accounts | 170 107.00 | 145 920.00 | | 170 107.00 |
DY Tax and social security liabilities | 58 511.00 | 52 169.00 | | 58 511.00 |
EA Other liabilities | 279 999.00 | 209 370.00 | | 279 999.00 |
EC TOTAL (IV) | 569 897.00 | 468 478.00 | | 569 897.00 |
EE Grand total (I to V) | 570 525.00 | 425 740.00 | | 570 525.00 |
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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 | | 6 000.00 | 6 000.00 | |
FG Production sold - services | 102 391.00 | 48 250.00 | 150 641.00 | 102 391.00 |
FJ Net sales | 102 391.00 | 54 250.00 | 156 641.00 | 102 391.00 |
FN Capitalized production | | | 8 341.00 | |
FO Operating subsidies | | | 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 165 561.00 | |
FS Purchases of goods (including customs duties) | | | 6 000.00 | |
FU Purchases of raw materials and other supplies | | | 49 423.00 | |
FV Inventory change (raw materials and supplies) | | | -2 227.00 | |
FW Other purchases and external expenses | | | 195 750.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 26 975.00 | |
FZ Social Security Contributions | | | 3 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 661.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 347 189.00 | |
GG - OPERATING RESULT (I - II) | | | -181 627.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 988.00 | | | 14 988.00 |
HB Exceptional income from capital transactions | 275 959.00 | 245 681.00 | | 275 959.00 |
HD Total exceptional income (VII) | 290 947.00 | 245 681.00 | | 290 947.00 |
HE Exceptional expenses on management operations | 1 296.00 | 190.00 | | 1 296.00 |
HF Exceptional expenses on capital transactions | 64 286.00 | 7 556.00 | | 64 286.00 |
HH Total exceptional expenses (VIII) | 65 582.00 | 7 747.00 | | 65 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 365.00 | 237 934.00 | | 225 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 509.00 | 462 311.00 | | 456 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 142.00 | 407 651.00 | | 413 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 366.00 | 54 660.00 | | 43 366.00 |
HP References: Equipment leasing | 7 975.00 | 7 975.00 | | 7 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 792.00 | | | 2 792.00 |
7B Total provisions for depreciation | 2 792.00 | | | 2 792.00 |
7C Grand total | 2 792.00 | | | 2 792.00 |
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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 | 170 107.00 | 170 107.00 | | 170 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 999.00 | 279 999.00 | | 279 999.00 |
VG Loans with a maturity of up to one year at origin | 61 279.00 | 61 279.00 | | 61 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 511.00 | 58 511.00 | | 58 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 587.00 | 462 587.00 | | 462 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 897.00 | 569 897.00 | | 569 897.00 |
