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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 | 855.00 | 855.00 | | 855.00 |
AR Technical installations, industrial equipment and tools | 323 472.00 | 174 221.00 | 149 250.00 | 323 472.00 |
AT Other tangible assets | 30 049.00 | 15 294.00 | 14 754.00 | 30 049.00 |
BH Other financial assets | 8 012.00 | | 8 012.00 | 8 012.00 |
BJ TOTAL (I) | 362 389.00 | 190 371.00 | 172 017.00 | 362 389.00 |
BL Raw materials, supplies | 10 988.00 | | 10 988.00 | 10 988.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 364 654.00 | | 364 654.00 | 364 654.00 |
BZ Other receivables | 46 860.00 | | 46 860.00 | 46 860.00 |
CF Cash and cash equivalents | 7 840.00 | | 7 840.00 | 7 840.00 |
CH Prepaid expenses | 6 717.00 | | 6 717.00 | 6 717.00 |
CJ TOTAL (II) | 442 060.00 | | 442 060.00 | 442 060.00 |
CO Grand total (0 to V) | 804 450.00 | 190 371.00 | 614 078.00 | 804 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 97 886.00 | | | 97 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 018.00 | | | -24 018.00 |
DL TOTAL (I) | 95 868.00 | | | 95 868.00 |
DU Loans and Debts from Credit Institutions (3) | 65 616.00 | | | 65 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 975.00 | | | 19 975.00 |
DW Advances and down payments received on current orders | 5 418.00 | | | 5 418.00 |
DX Trade payables and related accounts | 243 239.00 | | | 243 239.00 |
DY Tax and social security liabilities | 132 522.00 | | | 132 522.00 |
EA Other liabilities | 51 438.00 | | | 51 438.00 |
EC TOTAL (IV) | 518 209.00 | | | 518 209.00 |
EE Grand total (I to V) | 614 078.00 | | | 614 078.00 |
EG Accrued income and payables due within one year | 489 429.00 | | | 489 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 649.00 | | | 5 649.00 |
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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 | 1 255 484.00 | | 1 255 484.00 | 1 255 484.00 |
FJ Net sales | 1 255 484.00 | | 1 255 484.00 | 1 255 484.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 408.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 1 292 569.00 | |
FU Purchases of raw materials and other supplies | | | 56 761.00 | |
FV Inventory change (raw materials and supplies) | | | -6 488.00 | |
FW Other purchases and external expenses | | | 767 357.00 | |
FX Taxes, duties, and similar payments | | | 6 088.00 | |
FY Salaries and Wages | | | 326 974.00 | |
FZ Social Security Contributions | | | 100 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 178.00 | |
GE Other Expenses | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | 1 315 577.00 | |
GG - OPERATING RESULT (I - II) | | | -23 008.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 197.00 | | | 29 197.00 |
HA Exceptional income from management transactions | 5 024.00 | | | 5 024.00 |
HD Total exceptional income (VII) | 5 024.00 | | | 5 024.00 |
HE Exceptional expenses on management operations | 1 726.00 | | | 1 726.00 |
HF Exceptional expenses on capital transactions | 2 508.00 | | | 2 508.00 |
HH Total exceptional expenses (VIII) | 4 235.00 | | | 4 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789.00 | | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 593.00 | | | 1 297 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 612.00 | | | 1 321 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 018.00 | | | -24 018.00 |
HP References: Equipment leasing | 77 837.00 | | | 77 837.00 |
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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 | 243 240.00 | 243 240.00 | | 243 240.00 |
8C Staff and Related Accounts | 17 331.00 | 17 331.00 | | 17 331.00 |
8D Social Security and Other Social Organizations | 48 984.00 | 48 984.00 | | 48 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 438.00 | 51 438.00 | | 51 438.00 |
UT Other financial assets | 8 012.00 | | 8 012.00 | 8 012.00 |
UX Other trade receivables | 364 654.00 | 364 654.00 | | 364 654.00 |
VB VAT | 20 240.00 | 20 240.00 | | 20 240.00 |
VG Loans with a maturity of up to one year at origin | 5 649.00 | 5 649.00 | | 5 649.00 |
VH Loans with a maturity of more than one year at origin | 59 967.00 | 36 605.00 | 23 362.00 | 59 967.00 |
VI Group and Associates | 19 975.00 | 19 975.00 | | 19 975.00 |
VM Income taxes | 12 086.00 | 12 086.00 | | 12 086.00 |
VP Miscellaneous | 12 540.00 | 12 540.00 | | 12 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 591.00 | 5 591.00 | | 5 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
VS Prepaid expenses | 6 717.00 | 6 717.00 | | 6 717.00 |
VW VAT | 60 616.00 | 60 616.00 | | 60 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 791.00 | 489 429.00 | 23 362.00 | 512 791.00 |
