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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 | 103 177.00 | 52 497.00 | 50 680.00 | 103 177.00 |
AT Other tangible assets | 16 320.00 | 8 308.00 | 8 012.00 | 16 320.00 |
BD Other fixed assets | 6 975.00 | | 6 975.00 | 6 975.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 129 172.00 | 60 805.00 | 68 366.00 | 129 172.00 |
BL Raw materials, supplies | 121 721.00 | | 121 721.00 | 121 721.00 |
BX Customers and related accounts | 160 325.00 | 623.00 | 159 702.00 | 160 325.00 |
BZ Other receivables | 42 674.00 | | 42 674.00 | 42 674.00 |
CF Cash and cash equivalents | 27 538.00 | | 27 538.00 | 27 538.00 |
CH Prepaid expenses | 8 362.00 | | 8 362.00 | 8 362.00 |
CJ TOTAL (II) | 360 619.00 | 623.00 | 359 997.00 | 360 619.00 |
CO Grand total (0 to V) | 489 791.00 | 61 428.00 | 428 363.00 | 489 791.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 127 935.00 | 102 550.00 | | 127 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 206.00 | 40 385.00 | | -44 206.00 |
DJ Investment subsidies | 422.00 | 844.00 | | 422.00 |
DL TOTAL (I) | 106 151.00 | 165 779.00 | | 106 151.00 |
DU Loans and Debts from Credit Institutions (3) | 93 516.00 | 64 482.00 | | 93 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | 45 920.00 | | 47 000.00 |
DX Trade payables and related accounts | 132 267.00 | 81 826.00 | | 132 267.00 |
DY Tax and social security liabilities | 49 430.00 | 67 499.00 | | 49 430.00 |
EA Other liabilities | | 823.00 | | |
EB Prepaid income (2) | | 9 350.00 | | |
EC TOTAL (IV) | 322 212.00 | 269 900.00 | | 322 212.00 |
EE Grand total (I to V) | 428 363.00 | 435 679.00 | | 428 363.00 |
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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 | 622.00 | | 622.00 | 622.00 |
FD Production sold - goods | -16 809.00 | | -16 809.00 | -16 809.00 |
FG Production sold - services | 826 677.00 | 61 142.00 | 887 820.00 | 826 677.00 |
FJ Net sales | 810 490.00 | 61 142.00 | 871 632.00 | 810 490.00 |
FO Operating subsidies | | | 10 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 143.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 910 577.00 | |
FU Purchases of raw materials and other supplies | | | 376 622.00 | |
FV Inventory change (raw materials and supplies) | | | -14 055.00 | |
FW Other purchases and external expenses | | | 281 339.00 | |
FX Taxes, duties, and similar payments | | | 4 696.00 | |
FY Salaries and Wages | | | 224 940.00 | |
FZ Social Security Contributions | | | 52 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 197.00 | |
GF Total Operating Expenses (II) | | | 955 339.00 | |
GG - OPERATING RESULT (I - II) | | | -44 762.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 422.00 | 422.00 | | 422.00 |
HD Total exceptional income (VII) | 422.00 | 422.00 | | 422.00 |
HE Exceptional expenses on management operations | 653.00 | 1 577.00 | | 653.00 |
HF Exceptional expenses on capital transactions | | 706.00 | | |
HH Total exceptional expenses (VIII) | 653.00 | 2 283.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -1 861.00 | | -231.00 |
HK Income tax | -1 859.00 | 4 676.00 | | -1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 416.00 | 1 284 250.00 | | 911 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 622.00 | 1 243 864.00 | | 955 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 206.00 | 40 385.00 | | -44 206.00 |
HP References: Equipment leasing | 22 667.00 | 24 932.00 | | 22 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 835.00 | | 12 212.00 | 12 835.00 |
7B Total provisions for depreciation | 12 835.00 | | 12 212.00 | 12 835.00 |
7C Grand total | 12 835.00 | | 12 212.00 | 12 835.00 |
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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 | 47 000.00 | 47 000.00 | | 47 000.00 |
8B Suppliers and Related Accounts | 132 267.00 | 132 267.00 | | 132 267.00 |
VG Loans with a maturity of up to one year at origin | 93 516.00 | 55 133.00 | 38 383.00 | 93 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 430.00 | 49 430.00 | | 49 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 060.00 | 211 360.00 | 2 700.00 | 214 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 212.00 | 283 829.00 | 38 383.00 | 322 212.00 |
