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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 | 1 749.00 | 1 220.00 | 528.00 | 1 749.00 |
AP Buildings | 62 346.00 | 47 520.00 | 14 825.00 | 62 346.00 |
AR Technical installations, industrial equipment and tools | 325 119.00 | 289 455.00 | 35 663.00 | 325 119.00 |
AT Other tangible assets | 68 395.00 | 34 235.00 | 34 160.00 | 68 395.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 457 710.00 | 372 431.00 | 85 279.00 | 457 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 503.00 | | 45 503.00 | 45 503.00 |
CF Cash and cash equivalents | 5 482.00 | | 5 482.00 | 5 482.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 53 374.00 | | 53 374.00 | 53 374.00 |
CO Grand total (0 to V) | 511 084.00 | 372 431.00 | 138 653.00 | 511 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 8 841.00 | 3 703.00 | | 8 841.00 |
DH Retained earnings | | -32 473.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 855.00 | 37 760.00 | | -26 855.00 |
DL TOTAL (I) | -16 364.00 | 10 491.00 | | -16 364.00 |
DU Loans and Debts from Credit Institutions (3) | 125 738.00 | 122 984.00 | | 125 738.00 |
DW Advances and down payments received on current orders | 527.00 | 240.00 | | 527.00 |
DX Trade payables and related accounts | 12 588.00 | 17 474.00 | | 12 588.00 |
DY Tax and social security liabilities | 16 163.00 | 24 230.00 | | 16 163.00 |
EA Other liabilities | | 660.00 | | |
EC TOTAL (IV) | 155 018.00 | 164 928.00 | | 155 018.00 |
EE Grand total (I to V) | 138 654.00 | 175 419.00 | | 138 654.00 |
EG Accrued income and payables due within one year | 42 135.00 | 66 786.00 | | 42 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 823.00 | | | 11 823.00 |
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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 | 2 930.00 | | 2 930.00 | 2 930.00 |
FD Production sold - goods | 1 250.00 | | 1 250.00 | 1 250.00 |
FG Production sold - services | 244 626.00 | | 244 626.00 | 244 626.00 |
FJ Net sales | 247 557.00 | | 247 557.00 | 247 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 247 559.00 | |
FS Purchases of goods (including customs duties) | | | 2 156.00 | |
FW Other purchases and external expenses | | | 150 433.00 | |
FX Taxes, duties, and similar payments | | | 8 035.00 | |
FY Salaries and Wages | | | 91 240.00 | |
FZ Social Security Contributions | | | 5 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 986.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 286 132.00 | |
GG - OPERATING RESULT (I - II) | | | -38 572.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 5 370.00 | |
GU Total financial expenses (VI) | | | 5 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | 2 376.00 | | 330.00 |
HB Exceptional income from capital transactions | 18 333.00 | 16 666.00 | | 18 333.00 |
HD Total exceptional income (VII) | 18 663.00 | 19 043.00 | | 18 663.00 |
HE Exceptional expenses on management operations | 1 615.00 | 3 865.00 | | 1 615.00 |
HF Exceptional expenses on capital transactions | 1 056.00 | | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | 3 865.00 | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 047.00 | 15 178.00 | | 17 047.00 |
HK Income tax | | 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 262.00 | 298 591.00 | | 266 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 117.00 | 260 831.00 | | 293 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 855.00 | 37 760.00 | | -26 855.00 |
HP References: Equipment leasing | 70 334.00 | 64 603.00 | | 70 334.00 |
HQ References: Real Estate Leasing | 68 414.00 | | | 68 414.00 |
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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 | 12 589.00 | 12 589.00 | | 12 589.00 |
8C Staff and Related Accounts | 1 736.00 | 1 736.00 | | 1 736.00 |
8D Social Security and Other Social Organizations | 13 292.00 | 13 292.00 | | 13 292.00 |
UX Other trade receivables | 18 400.00 | 18 400.00 | | 18 400.00 |
UZ Social Security, other social security organizations | 2 129.00 | 2 129.00 | | 2 129.00 |
VB VAT | 6 647.00 | 6 647.00 | | 6 647.00 |
VG Loans with a maturity of up to one year at origin | 48 476.00 | 11 823.00 | 36 653.00 | 48 476.00 |
VH Loans with a maturity of more than one year at origin | 77 262.00 | 1 560.00 | 75 702.00 | 77 262.00 |
VM Income taxes | 1 752.00 | 1 752.00 | | 1 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 104.00 | 37 104.00 | | 37 104.00 |
VS Prepaid expenses | 2 388.00 | 2 388.00 | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 892.00 | 47 892.00 | | 47 892.00 |
VW VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 491.00 | 42 136.00 | 112 355.00 | 154 491.00 |
