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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 | 45 776.00 | 35 770.00 | 10 006.00 | 45 776.00 |
AT Other tangible assets | 56 317.00 | 43 322.00 | 12 995.00 | 56 317.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 112 143.00 | 79 092.00 | 33 050.00 | 112 143.00 |
BL Raw materials, supplies | 8 281.00 | | 8 281.00 | 8 281.00 |
BX Customers and related accounts | 89 176.00 | | 89 176.00 | 89 176.00 |
BZ Other receivables | 74 660.00 | | 74 660.00 | 74 660.00 |
CF Cash and cash equivalents | 1 480.00 | | 1 480.00 | 1 480.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 175 548.00 | | 175 548.00 | 175 548.00 |
CO Grand total (0 to V) | 287 692.00 | 79 092.00 | 208 599.00 | 287 692.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -138 161.00 | | | -138 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555.00 | | | 555.00 |
DL TOTAL (I) | -129 221.00 | | | -129 221.00 |
DU Loans and Debts from Credit Institutions (3) | 204 610.00 | | | 204 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 524.00 | | | 2 524.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 66 102.00 | | | 66 102.00 |
DY Tax and social security liabilities | 62 582.00 | | | 62 582.00 |
EC TOTAL (IV) | 337 820.00 | | | 337 820.00 |
EE Grand total (I to V) | 208 599.00 | | | 208 599.00 |
EG Accrued income and payables due within one year | 321 258.00 | | | 321 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 323.00 | | | 13 323.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 250 015.00 | | 250 015.00 | 250 015.00 |
FJ Net sales | 250 515.00 | | 250 515.00 | 250 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 817.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 397 355.00 | |
FU Purchases of raw materials and other supplies | | | 86 463.00 | |
FV Inventory change (raw materials and supplies) | | | 2 718.00 | |
FW Other purchases and external expenses | | | 173 826.00 | |
FX Taxes, duties, and similar payments | | | 5 102.00 | |
FY Salaries and Wages | | | 98 259.00 | |
FZ Social Security Contributions | | | 36 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 997.00 | |
GE Other Expenses | | | 4 149.00 | |
GF Total Operating Expenses (II) | | | 448 003.00 | |
GG - OPERATING RESULT (I - II) | | | -50 648.00 | |
GL Other interest and similar income | | | 1 168.00 | |
GP Total financial income (V) | | | 1 168.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 817.00 | | | 146 817.00 |
A2 TOTAL ASSETS | 28 199.00 | | | 28 199.00 |
A4 Equity method investments | 1 280.00 | | | 1 280.00 |
HA Exceptional income from management transactions | 18 750.00 | | | 18 750.00 |
HB Exceptional income from capital transactions | 94 886.00 | | | 94 886.00 |
HD Total exceptional income (VII) | 113 636.00 | | | 113 636.00 |
HE Exceptional expenses on management operations | 6 542.00 | | | 6 542.00 |
HF Exceptional expenses on capital transactions | 40 945.00 | | | 40 945.00 |
HG Exceptional depreciation and provisions | 13 923.00 | | | 13 923.00 |
HH Total exceptional expenses (VIII) | 61 411.00 | | | 61 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 224.00 | | | 52 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 160.00 | | | 512 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 604.00 | | | 511 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555.00 | | | 555.00 |
HP References: Equipment leasing | -975.00 | | | -975.00 |
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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 | 225 846.00 | | 9 255.00 | 225 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 049.00 | |
I4 DECREASES Grand Total | | 122 957.00 | 112 144.00 | |
IO DECREASES Total including other intangible assets | | 3 167.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 119 790.00 | 102 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 167.00 | | | 3 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 630.00 | | 9 255.00 | 212 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 049.00 | | | 10 049.00 |
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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 | 106 184.00 | 54 921.00 | 82 011.00 | 106 184.00 |
PE DEPRECIATION Total including other intangible assets | 3 167.00 | | 3 167.00 | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 017.00 | 54 921.00 | 78 844.00 | 103 017.00 |
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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 | 66 103.00 | 66 103.00 | | 66 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
UX Other trade receivables | 89 176.00 | 89 176.00 | | 89 176.00 |
VG Loans with a maturity of up to one year at origin | 13 323.00 | 13 323.00 | | 13 323.00 |
VH Loans with a maturity of more than one year at origin | 191 287.00 | 176 725.00 | 14 562.00 | 191 287.00 |
VP Miscellaneous | 74 661.00 | 74 661.00 | | 74 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 582.00 | 62 582.00 | | 62 582.00 |
VS Prepaid expenses | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 837.00 | 165 788.00 | 10 049.00 | 175 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 821.00 | 321 259.00 | 14 562.00 | 335 821.00 |
