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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 | 299 846.00 | 187 808.00 | 112 038.00 | 299 846.00 |
AT Other tangible assets | 33 513.00 | 12 825.00 | 20 688.00 | 33 513.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 333 408.00 | 200 633.00 | 132 776.00 | 333 408.00 |
BX Customers and related accounts | 4 482.00 | | 4 482.00 | 4 482.00 |
BZ Other receivables | 2 834.00 | | 2 834.00 | 2 834.00 |
CF Cash and cash equivalents | 26 128.00 | | 26 128.00 | 26 128.00 |
CJ TOTAL (II) | 33 443.00 | | 33 443.00 | 33 443.00 |
CO Grand total (0 to V) | 366 852.00 | 200 633.00 | 166 219.00 | 366 852.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 810.00 | 45 191.00 | | 10 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 551.00 | -34 381.00 | | -14 551.00 |
DL TOTAL (I) | 7 259.00 | 21 810.00 | | 7 259.00 |
DU Loans and Debts from Credit Institutions (3) | 112 458.00 | 146 980.00 | | 112 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 889.00 | 35 390.00 | | 24 889.00 |
DX Trade payables and related accounts | 4 668.00 | 5 998.00 | | 4 668.00 |
DY Tax and social security liabilities | 16 946.00 | 14 206.00 | | 16 946.00 |
EC TOTAL (IV) | 158 960.00 | 202 573.00 | | 158 960.00 |
EE Grand total (I to V) | 166 219.00 | 224 384.00 | | 166 219.00 |
EI Including equity loans | 110.00 | | | 110.00 |
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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 | 52 328.00 | | 52 328.00 | 52 328.00 |
FG Production sold - services | 178 785.00 | | 178 785.00 | 178 785.00 |
FJ Net sales | 231 112.00 | | 231 112.00 | 231 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 231 159.00 | |
FS Purchases of goods (including customs duties) | | | 7 240.00 | |
FU Purchases of raw materials and other supplies | | | 25 953.00 | |
FW Other purchases and external expenses | | | 49 775.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 86 651.00 | |
FZ Social Security Contributions | | | 8 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 770.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 242 141.00 | |
GG - OPERATING RESULT (I - II) | | | -10 983.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 931.00 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 2 731.00 | | |
HF Exceptional expenses on capital transactions | 1 994.00 | 193.00 | | 1 994.00 |
HH Total exceptional expenses (VIII) | 1 994.00 | 193.00 | | 1 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 994.00 | 2 538.00 | | -1 994.00 |
HK Income tax | 2.00 | 2.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 159.00 | 196 948.00 | | 231 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 710.00 | 231 330.00 | | 245 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 551.00 | -34 381.00 | | -14 551.00 |
HP References: Equipment leasing | 12 375.00 | 11 643.00 | | 12 375.00 |
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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 | 154 694.00 | 62 770.00 | 16 832.00 | 154 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 694.00 | 62 770.00 | 16 832.00 | 154 694.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 4 668.00 | 4 668.00 | | 4 668.00 |
8D Social Security and Other Social Organizations | 16 946.00 | 16 946.00 | | 16 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 779.00 | 24 779.00 | | 24 779.00 |
UX Other trade receivables | 4 482.00 | 4 482.00 | | 4 482.00 |
VH Loans with a maturity of more than one year at origin | 112 458.00 | 42 366.00 | 65 274.00 | 112 458.00 |
VJ Loans taken out during the year | 5 900.00 | | | 5 900.00 |
VK Loans repaid during the year | 40 421.00 | | | 40 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 316.00 | 7 316.00 | | 7 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 961.00 | 88 869.00 | 65 274.00 | 158 961.00 |
