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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 | 169 937.00 | 164 397.00 | 5 540.00 | 169 937.00 |
AT Other tangible assets | 24 420.00 | 9 044.00 | 15 375.00 | 24 420.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 199 558.00 | 173 441.00 | 26 116.00 | 199 558.00 |
BL Raw materials, supplies | 38 884.00 | | 38 884.00 | 38 884.00 |
BX Customers and related accounts | 119 570.00 | 9 534.00 | 110 035.00 | 119 570.00 |
BZ Other receivables | 17 723.00 | | 17 723.00 | 17 723.00 |
CF Cash and cash equivalents | 5 512.00 | | 5 512.00 | 5 512.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 182 134.00 | 9 534.00 | 172 599.00 | 182 134.00 |
CO Grand total (0 to V) | 381 692.00 | 182 976.00 | 198 715.00 | 381 692.00 |
CR Shares due in more than one year | 11 441.00 | | | 11 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 890.00 | | | 1 890.00 |
DH Retained earnings | -217 997.00 | | | -217 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 206.00 | | | -145 206.00 |
DL TOTAL (I) | -261 313.00 | | | -261 313.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 585.00 | | | 379 585.00 |
DX Trade payables and related accounts | 24 712.00 | | | 24 712.00 |
DY Tax and social security liabilities | 37 066.00 | | | 37 066.00 |
EA Other liabilities | 18 550.00 | | | 18 550.00 |
EC TOTAL (IV) | 460 029.00 | | | 460 029.00 |
EE Grand total (I to V) | 198 715.00 | | | 198 715.00 |
EG Accrued income and payables due within one year | 460 029.00 | | | 460 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 260 808.00 | | 260 808.00 | 260 808.00 |
FJ Net sales | 260 808.00 | | 260 808.00 | 260 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 046.00 | |
FR Total operating income (I) | | | 264 855.00 | |
FU Purchases of raw materials and other supplies | | | 15 827.00 | |
FV Inventory change (raw materials and supplies) | | | -521.00 | |
FW Other purchases and external expenses | | | 114 025.00 | |
FX Taxes, duties, and similar payments | | | 4 511.00 | |
FY Salaries and Wages | | | 163 407.00 | |
FZ Social Security Contributions | | | 83 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 534.00 | |
GF Total Operating Expenses (II) | | | 408 417.00 | |
GG - OPERATING RESULT (I - II) | | | -143 562.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 046.00 | | | 4 046.00 |
HA Exceptional income from management transactions | 4 706.00 | | | 4 706.00 |
HD Total exceptional income (VII) | 4 706.00 | | | 4 706.00 |
HE Exceptional expenses on management operations | 6 305.00 | | | 6 305.00 |
HH Total exceptional expenses (VIII) | 6 305.00 | | | 6 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 598.00 | | | -1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 562.00 | | | 269 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 768.00 | | | 414 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 206.00 | | | -145 206.00 |
HP References: Equipment leasing | 11 385.00 | | | 11 385.00 |
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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 | 180 995.00 | | 18 562.00 | 180 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 199 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 095.00 | | 17 262.00 | 177 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 1 300.00 | 3 900.00 |
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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 | 155 753.00 | 17 688.00 | | 155 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 753.00 | 17 688.00 | | 155 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 534.00 | | |
7B Total provisions for depreciation | | 9 534.00 | | |
7C Grand total | | 9 534.00 | | |
UE of which provisions and reversals: - Operating | | 9 534.00 | | |
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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 | 24 712.00 | 24 712.00 | | 24 712.00 |
8C Staff and Related Accounts | 866.00 | 866.00 | | 866.00 |
8D Social Security and Other Social Organizations | 16 439.00 | 16 439.00 | | 16 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 550.00 | 18 550.00 | | 18 550.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 108 128.00 | 108 128.00 | | 108 128.00 |
UY Staff and related accounts | 2 879.00 | 2 879.00 | | 2 879.00 |
VA Doubtful or disputed receivables | 11 441.00 | | 11 441.00 | 11 441.00 |
VB VAT | 7 960.00 | 7 960.00 | | 7 960.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 379 585.00 | 379 585.00 | | 379 585.00 |
VK Loans repaid during the year | 7 070.00 | | | 7 070.00 |
VM Income taxes | 6 034.00 | 6 034.00 | | 6 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 937.00 | 126 295.00 | 16 641.00 | 142 937.00 |
VW VAT | 17 704.00 | 17 704.00 | | 17 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 029.00 | 460 029.00 | | 460 029.00 |
