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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 | 1 389 044.00 | 735 114.00 | 653 929.00 | 1 389 044.00 |
BJ TOTAL (I) | 1 389 044.00 | 735 114.00 | 653 929.00 | 1 389 044.00 |
BL Raw materials, supplies | 236 359.00 | 14 629.00 | 221 730.00 | 236 359.00 |
BX Customers and related accounts | 152 331.00 | | 152 331.00 | 152 331.00 |
BZ Other receivables | 74 420.00 | | 74 420.00 | 74 420.00 |
CF Cash and cash equivalents | 12 296.00 | | 12 296.00 | 12 296.00 |
CJ TOTAL (II) | 475 407.00 | 14 629.00 | 460 778.00 | 475 407.00 |
CO Grand total (0 to V) | 1 864 452.00 | 749 743.00 | 1 114 708.00 | 1 864 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -149 194.00 | -149 501.00 | | -149 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 958.00 | 306.00 | | -261 958.00 |
DL TOTAL (I) | -111 152.00 | 150 805.00 | | -111 152.00 |
DU Loans and Debts from Credit Institutions (3) | 413 027.00 | 342 593.00 | | 413 027.00 |
DX Trade payables and related accounts | 406 757.00 | 428 202.00 | | 406 757.00 |
DY Tax and social security liabilities | 12 711.00 | 6 084.00 | | 12 711.00 |
EA Other liabilities | 393 365.00 | 391 061.00 | | 393 365.00 |
EC TOTAL (IV) | 1 225 860.00 | 1 167 941.00 | | 1 225 860.00 |
EE Grand total (I to V) | 1 114 708.00 | 1 318 746.00 | | 1 114 708.00 |
EG Accrued income and payables due within one year | 966 703.00 | 975 457.00 | | 966 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 108 151.00 | | 1 108 151.00 | 1 108 151.00 |
FJ Net sales | 1 108 151.00 | | 1 108 151.00 | 1 108 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 108 272.00 | |
FU Purchases of raw materials and other supplies | | | 900 496.00 | |
FV Inventory change (raw materials and supplies) | | | 15 057.00 | |
FW Other purchases and external expenses | | | 143 393.00 | |
FX Taxes, duties, and similar payments | | | 8 724.00 | |
FY Salaries and Wages | | | 59 699.00 | |
FZ Social Security Contributions | | | 21 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 357 433.00 | |
GG - OPERATING RESULT (I - II) | | | -249 161.00 | |
GR Interest and similar expenses | | | 12 796.00 | |
GU Total financial expenses (VI) | | | 12 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140 000.00 | | |
HD Total exceptional income (VII) | | 140 000.00 | | |
HE Exceptional expenses on management operations | | -331.00 | | |
HH Total exceptional expenses (VIII) | | -331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 140 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 272.00 | 1 219 814.00 | | 1 108 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 230.00 | 1 219 507.00 | | 1 370 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 958.00 | 306.00 | | -261 958.00 |
HP References: Equipment leasing | 9 303.00 | | | 9 303.00 |
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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 | 1 272 744.00 | | 232 600.00 | 1 272 744.00 |
I4 DECREASES Grand Total | | 116 300.00 | 1 389 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 300.00 | 1 389 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 744.00 | | 232 600.00 | 1 272 744.00 |
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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 | 541 520.00 | 193 595.00 | | 541 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 520.00 | 193 595.00 | | 541 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 630.00 | | |
7B Total provisions for depreciation | | 14 630.00 | | |
7C Grand total | | 14 630.00 | | |
UE of which provisions and reversals: - Operating | | 14 630.00 | | |
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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 | 406 757.00 | 406 757.00 | | 406 757.00 |
8C Staff and Related Accounts | 4 684.00 | 4 684.00 | | 4 684.00 |
8D Social Security and Other Social Organizations | 7 374.00 | 7 374.00 | | 7 374.00 |
UX Other trade receivables | 152 331.00 | 152 331.00 | | 152 331.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 73 221.00 | 73 221.00 | | 73 221.00 |
VC Group and associates | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 413 027.00 | 185 318.00 | 164 812.00 | 413 027.00 |
VI Group and Associates | 393 365.00 | 393 365.00 | | 393 365.00 |
VK Loans repaid during the year | 149 382.00 | | | 149 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 751.00 | 226 751.00 | | 226 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 860.00 | 998 151.00 | 164 812.00 | 1 225 860.00 |
