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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 | 281 561.00 | 211 525.00 | 70 036.00 | 281 561.00 |
AT Other tangible assets | 95 741.00 | 72 479.00 | 23 262.00 | 95 741.00 |
BJ TOTAL (I) | 377 302.00 | 284 004.00 | 93 298.00 | 377 302.00 |
BL Raw materials, supplies | 10 094.00 | | 10 094.00 | 10 094.00 |
BX Customers and related accounts | 93 420.00 | | 93 420.00 | 93 420.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 166 393.00 | | 166 393.00 | 166 393.00 |
CJ TOTAL (II) | 270 434.00 | | 270 434.00 | 270 434.00 |
CO Grand total (0 to V) | 647 736.00 | 284 004.00 | 363 732.00 | 647 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 289.00 | | | 2 289.00 |
DG Other reserves | 108 484.00 | | | 108 484.00 |
DH Retained earnings | 11 545.00 | | | 11 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 741.00 | | | -14 741.00 |
DL TOTAL (I) | 130 445.00 | | | 130 445.00 |
DU Loans and Debts from Credit Institutions (3) | 65 380.00 | | | 65 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 791.00 | | | 152 791.00 |
DX Trade payables and related accounts | 3 718.00 | | | 3 718.00 |
DY Tax and social security liabilities | 11 398.00 | | | 11 398.00 |
EC TOTAL (IV) | 233 287.00 | | | 233 287.00 |
EE Grand total (I to V) | 363 732.00 | | | 363 732.00 |
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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 | 65 453.00 | | 65 453.00 | 65 453.00 |
FG Production sold - services | 203 914.00 | | 203 914.00 | 203 914.00 |
FJ Net sales | 269 367.00 | | 269 367.00 | 269 367.00 |
FR Total operating income (I) | | | 269 367.00 | |
FS Purchases of goods (including customs duties) | | | 18 203.00 | |
FU Purchases of raw materials and other supplies | | | 5 028.00 | |
FW Other purchases and external expenses | | | 78 813.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 99 355.00 | |
FZ Social Security Contributions | | | 40 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 484.00 | |
GF Total Operating Expenses (II) | | | 279 799.00 | |
GG - OPERATING RESULT (I - II) | | | -10 431.00 | |
GU Total financial expenses (VI) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 368.00 | | | 269 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 109.00 | | | 284 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 741.00 | | | -14 741.00 |
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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 | 360 846.00 | | 23 793.00 | 360 846.00 |
I4 DECREASES Grand Total | | 4 158.00 | 380 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 158.00 | 380 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 846.00 | | 23 793.00 | 360 846.00 |
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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 | 249 576.00 | 43 104.00 | 1 310.00 | 249 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 576.00 | 43 104.00 | 1 310.00 | 249 576.00 |
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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 | 3 718.00 | 3 718.00 | | 3 718.00 |
UX Other trade receivables | 93 420.00 | 93 420.00 | | 93 420.00 |
VH Loans with a maturity of more than one year at origin | 65 380.00 | | 65 380.00 | 65 380.00 |
VI Group and Associates | 152 791.00 | | | 152 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 420.00 | 93 420.00 | | 93 420.00 |
VW VAT | 11 398.00 | 11 398.00 | | 11 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 287.00 | 15 116.00 | 65 380.00 | 233 287.00 |
