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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 | 105 899.00 | 51 808.00 | 54 090.00 | 105 899.00 |
AT Other tangible assets | 197 857.00 | 152 188.00 | 45 669.00 | 197 857.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 305 785.00 | 203 996.00 | 101 789.00 | 305 785.00 |
BT Goods | 28 434.00 | | 28 434.00 | 28 434.00 |
BX Customers and related accounts | 120 019.00 | | 120 019.00 | 120 019.00 |
BZ Other receivables | 39 425.00 | | 39 425.00 | 39 425.00 |
CF Cash and cash equivalents | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 189 803.00 | | 189 803.00 | 189 803.00 |
CO Grand total (0 to V) | 495 588.00 | 203 996.00 | 291 592.00 | 495 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 10 326.00 | 25 298.00 | | 10 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 937.00 | -14 972.00 | | -5 937.00 |
DL TOTAL (I) | 7 689.00 | 13 626.00 | | 7 689.00 |
DT Other Bond Issues | 80 159.00 | 98 414.00 | | 80 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 477.00 | 15 056.00 | | 9 477.00 |
DW Advances and down payments received on current orders | 9 000.00 | 4 800.00 | | 9 000.00 |
DX Trade payables and related accounts | 59 532.00 | 39 890.00 | | 59 532.00 |
DY Tax and social security liabilities | 85 945.00 | 57 845.00 | | 85 945.00 |
EA Other liabilities | 39 791.00 | 48 016.00 | | 39 791.00 |
EC TOTAL (IV) | 283 904.00 | 264 022.00 | | 283 904.00 |
EE Grand total (I to V) | 291 592.00 | 277 648.00 | | 291 592.00 |
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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 | 83 514.00 | | 83 514.00 | 83 514.00 |
FG Production sold - services | 207 273.00 | | 207 273.00 | 207 273.00 |
FJ Net sales | 290 787.00 | | 290 787.00 | 290 787.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 292 142.00 | |
FS Purchases of goods (including customs duties) | | | 23 664.00 | |
FT Inventory change (goods) | | | 2 161.00 | |
FW Other purchases and external expenses | | | 172 268.00 | |
FX Taxes, duties, and similar payments | | | -967.00 | |
FY Salaries and Wages | | | 47 010.00 | |
FZ Social Security Contributions | | | 17 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 204.00 | |
GE Other Expenses | | | -764.00 | |
GF Total Operating Expenses (II) | | | 295 436.00 | |
GG - OPERATING RESULT (I - II) | | | -3 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HE Exceptional expenses on management operations | 752.00 | 373.00 | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | 373.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | -337.00 | | -752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 142.00 | 245 925.00 | | 292 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 079.00 | 260 897.00 | | 298 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 937.00 | -14 972.00 | | -5 937.00 |
HP References: Equipment leasing | 33 058.00 | 14 441.00 | | 33 058.00 |
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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 | 169 792.00 | 34 204.00 | | 169 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 792.00 | 34 204.00 | | 169 792.00 |
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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 | 9 477.00 | 9 477.00 | | 9 477.00 |
8B Suppliers and Related Accounts | 59 532.00 | 59 532.00 | | 59 532.00 |
8D Social Security and Other Social Organizations | 85 945.00 | 85 945.00 | | 85 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 791.00 | 39 791.00 | | 39 791.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
VG Loans with a maturity of up to one year at origin | 80 158.00 | 69 520.00 | 10 638.00 | 80 158.00 |
VS Prepaid expenses | 159 443.00 | 159 443.00 | | 159 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 473.00 | 159 443.00 | 2 030.00 | 161 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 904.00 | 264 266.00 | 10 638.00 | 274 904.00 |
