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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 | 52 121.00 | 50 715.00 | 1 406.00 | 52 121.00 |
AT Other tangible assets | 3 108.00 | 2 508.00 | 600.00 | 3 108.00 |
BJ TOTAL (I) | 55 230.00 | 53 223.00 | 2 006.00 | 55 230.00 |
BL Raw materials, supplies | 12 358.00 | | 12 358.00 | 12 358.00 |
BX Customers and related accounts | 78 584.00 | 7 517.00 | 71 067.00 | 78 584.00 |
BZ Other receivables | 4 314.00 | | 4 314.00 | 4 314.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 99 894.00 | 7 517.00 | 92 377.00 | 99 894.00 |
CO Grand total (0 to V) | 155 124.00 | 60 741.00 | 94 383.00 | 155 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 098.00 | 5 098.00 | | 5 098.00 |
DH Retained earnings | -40 522.00 | -48 125.00 | | -40 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 484.00 | 7 603.00 | | 22 484.00 |
DL TOTAL (I) | 37 060.00 | 14 575.00 | | 37 060.00 |
DU Loans and Debts from Credit Institutions (3) | 10 453.00 | 22 044.00 | | 10 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 387.00 | 21 758.00 | | 11 387.00 |
DX Trade payables and related accounts | 6 973.00 | 10 959.00 | | 6 973.00 |
DY Tax and social security liabilities | 12 008.00 | 16 376.00 | | 12 008.00 |
EA Other liabilities | 16 500.00 | 2 000.00 | | 16 500.00 |
EC TOTAL (IV) | 57 322.00 | 73 139.00 | | 57 322.00 |
EE Grand total (I to V) | 94 383.00 | 87 715.00 | | 94 383.00 |
EG Accrued income and payables due within one year | 10 455.00 | 22 044.00 | | 10 455.00 |
EI Including equity loans | 11 387.00 | | | 11 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 159 169.00 | |
FJ Net sales | | | 159 169.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 160 713.00 | |
FU Purchases of raw materials and other supplies | | | 45 080.00 | |
FV Inventory change (raw materials and supplies) | | | 6 215.00 | |
FW Other purchases and external expenses | | | 55 489.00 | |
FX Taxes, duties, and similar payments | | | 4 342.00 | |
FY Salaries and Wages | | | 58 378.00 | |
FZ Social Security Contributions | | | 7 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 517.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 186 940.00 | |
GG - OPERATING RESULT (I - II) | | | -26 227.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 360.00 | 515.00 | | 1 360.00 |
HA Exceptional income from management transactions | 35 036.00 | | | 35 036.00 |
HB Exceptional income from capital transactions | 19 000.00 | 1 817.00 | | 19 000.00 |
HD Total exceptional income (VII) | 54 036.00 | 1 817.00 | | 54 036.00 |
HE Exceptional expenses on management operations | 144.00 | 1 914.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 4 883.00 | 2 522.00 | | 4 883.00 |
HH Total exceptional expenses (VIII) | 5 027.00 | 4 436.00 | | 5 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 009.00 | -2 619.00 | | 49 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 750.00 | 275 828.00 | | 214 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 265.00 | 268 224.00 | | 192 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 484.00 | 7 603.00 | | 22 484.00 |
HP References: Equipment leasing | 11 878.00 | 28 391.00 | | 11 878.00 |
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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 | 6 974.00 | 6 974.00 | | 6 974.00 |
8C Staff and Related Accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
8D Social Security and Other Social Organizations | 3 746.00 | 3 746.00 | | 3 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 20 851.00 | | | 20 851.00 |
VA Doubtful or disputed receivables | 57 734.00 | | | 57 734.00 |
VB VAT | 2 173.00 | | | 2 173.00 |
VH Loans with a maturity of more than one year at origin | 10 453.00 | 10 453.00 | | 10 453.00 |
VI Group and Associates | 11 388.00 | 11 388.00 | | 11 388.00 |
VM Income taxes | 1 233.00 | | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | | | 908.00 |
VS Prepaid expenses | 4 636.00 | | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 535.00 | 87 535.00 | | 87 535.00 |
VW VAT | 7 154.00 | 7 154.00 | | 7 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 323.00 | 57 323.00 | | 57 323.00 |
