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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 23 992.00 | 20 317.00 | 3 675.00 | 23 992.00 |
AT Other tangible assets | 506 580.00 | 232 072.00 | 274 508.00 | 506 580.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 545 147.00 | 252 390.00 | 292 757.00 | 545 147.00 |
BT Goods | 3 001.00 | | 3 001.00 | 3 001.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 23 166.00 | | 23 166.00 | 23 166.00 |
CF Cash and cash equivalents | 26 163.00 | | 26 163.00 | 26 163.00 |
CH Prepaid expenses | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 67 758.00 | | 67 758.00 | 67 758.00 |
CO Grand total (0 to V) | 612 904.00 | 252 390.00 | 360 515.00 | 612 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -69 390.00 | -28 496.00 | | -69 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 489.00 | -40 894.00 | | -34 489.00 |
DL TOTAL (I) | -93 879.00 | -59 390.00 | | -93 879.00 |
DU Loans and Debts from Credit Institutions (3) | 87 069.00 | 107 352.00 | | 87 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 528.00 | 253 646.00 | | 258 528.00 |
DX Trade payables and related accounts | 64 259.00 | 60 574.00 | | 64 259.00 |
DY Tax and social security liabilities | 21 859.00 | 26 654.00 | | 21 859.00 |
EA Other liabilities | 19 179.00 | 1 301.00 | | 19 179.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 454 394.00 | 449 526.00 | | 454 394.00 |
EE Grand total (I to V) | 360 515.00 | 390 136.00 | | 360 515.00 |
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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 | 448 471.00 | | 448 471.00 | 448 471.00 |
FG Production sold - services | 18 833.00 | | 18 833.00 | 18 833.00 |
FJ Net sales | 467 304.00 | | 467 304.00 | 467 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 204.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 475 605.00 | |
FS Purchases of goods (including customs duties) | | | 135 507.00 | |
FT Inventory change (goods) | | | 1 167.00 | |
FW Other purchases and external expenses | | | 203 147.00 | |
FX Taxes, duties, and similar payments | | | 4 110.00 | |
FY Salaries and Wages | | | 100 632.00 | |
FZ Social Security Contributions | | | 16 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 245.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 503 052.00 | |
GG - OPERATING RESULT (I - II) | | | -27 447.00 | |
GR Interest and similar expenses | | | 6 834.00 | |
GU Total financial expenses (VI) | | | 6 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208.00 | 1 011.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 1 011.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -1 010.00 | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 605.00 | 554 989.00 | | 475 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 094.00 | 595 884.00 | | 510 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 489.00 | -40 894.00 | | -34 489.00 |
HP References: Equipment leasing | 10 821.00 | 32 464.00 | | 10 821.00 |
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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 | 548 931.00 | | | 548 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 545 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 076.00 | | | 529 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 216 425.00 | 42 245.00 | 5 280.00 | 216 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 145.00 | 41 245.00 | | 211 145.00 |
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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 | 258 528.00 | 258 528.00 | | 258 528.00 |
8B Suppliers and Related Accounts | 64 259.00 | 64 259.00 | | 64 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 179.00 | 19 179.00 | | 19 179.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 069.00 | 28 994.00 | 75.00 | 29 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 394.00 | 448 295.00 | 6 099.00 | 454 394.00 |
