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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 330.00 | 1 330.00 | | 1 330.00 |
AR Technical installations, industrial equipment and tools | 25 398.00 | 25 398.00 | | 25 398.00 |
AT Other tangible assets | 50 105.00 | 43 251.00 | 6 855.00 | 50 105.00 |
BJ TOTAL (I) | 76 834.00 | 69 979.00 | 6 855.00 | 76 834.00 |
BL Raw materials, supplies | 10 892.00 | | 10 892.00 | 10 892.00 |
BX Customers and related accounts | 240 440.00 | 15 230.00 | 225 209.00 | 240 440.00 |
BZ Other receivables | 143 069.00 | | 143 069.00 | 143 069.00 |
CJ TOTAL (II) | 394 401.00 | 15 230.00 | 379 170.00 | 394 401.00 |
CO Grand total (0 to V) | 471 234.00 | 85 209.00 | 386 025.00 | 471 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 138 718.00 | | | 138 718.00 |
DH Retained earnings | -4 360.00 | | | -4 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 348.00 | | | -523 348.00 |
DL TOTAL (I) | -380 740.00 | | | -380 740.00 |
DU Loans and Debts from Credit Institutions (3) | 127 894.00 | | | 127 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 656.00 | | | 31 656.00 |
DX Trade payables and related accounts | 279 313.00 | | | 279 313.00 |
DY Tax and social security liabilities | 324 498.00 | | | 324 498.00 |
EA Other liabilities | 3 404.00 | | | 3 404.00 |
EC TOTAL (IV) | 766 765.00 | | | 766 765.00 |
EE Grand total (I to V) | 386 025.00 | | | 386 025.00 |
EG Accrued income and payables due within one year | 766 765.00 | | | 766 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 115.00 | | | 57 115.00 |
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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 | 1 010 706.00 | | 1 010 706.00 | 1 010 706.00 |
FJ Net sales | 1 010 706.00 | | 1 010 706.00 | 1 010 706.00 |
FM Inventory production | | | -7 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 846.00 | |
FR Total operating income (I) | | | 1 049 027.00 | |
FS Purchases of goods (including customs duties) | | | 27 623.00 | |
FU Purchases of raw materials and other supplies | | | 15 276.00 | |
FV Inventory change (raw materials and supplies) | | | 28 102.00 | |
FW Other purchases and external expenses | | | 546 253.00 | |
FX Taxes, duties, and similar payments | | | 13 727.00 | |
FY Salaries and Wages | | | 481 581.00 | |
FZ Social Security Contributions | | | 178 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 230.00 | |
GE Other Expenses | | | 7 016.00 | |
GF Total Operating Expenses (II) | | | 1 320 667.00 | |
GG - OPERATING RESULT (I - II) | | | -271 640.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 25 218.00 | |
GU Total financial expenses (VI) | | | 25 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 946.00 | | | 39 946.00 |
HA Exceptional income from management transactions | 5 020.00 | | | 5 020.00 |
HD Total exceptional income (VII) | 5 020.00 | | | 5 020.00 |
HE Exceptional expenses on management operations | 222 836.00 | | | 222 836.00 |
HG Exceptional depreciation and provisions | 8 689.00 | | | 8 689.00 |
HH Total exceptional expenses (VIII) | 231 524.00 | | | 231 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 505.00 | | | -226 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 061.00 | | | 1 054 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 409.00 | | | 1 577 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 348.00 | | | -523 348.00 |
HP References: Equipment leasing | 42 098.00 | | | 42 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 900.00 | | | 5 900.00 |
7B Total provisions for depreciation | 5 900.00 | | | 5 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 656.00 | 31 656.00 | | 31 656.00 |
8B Suppliers and Related Accounts | 279 313.00 | 279 313.00 | | 279 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
VG Loans with a maturity of up to one year at origin | 127 894.00 | 84 901.00 | 42 993.00 | 127 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 498.00 | 324 498.00 | | 324 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 509.00 | 383 509.00 | | 383 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 765.00 | 723 772.00 | 42 993.00 | 766 765.00 |
