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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 314.00 | 1 411.00 | 1 903.00 | 3 314.00 |
AR Technical installations, industrial equipment and tools | 20 525.00 | 17 214.00 | 3 311.00 | 20 525.00 |
AT Other tangible assets | 1 856.00 | 129.00 | 1 728.00 | 1 856.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 27 795.00 | 18 754.00 | 9 041.00 | 27 795.00 |
BX Customers and related accounts | 31 324.00 | | 31 324.00 | 31 324.00 |
BZ Other receivables | 90 047.00 | | 90 047.00 | 90 047.00 |
CD Marketable securities | 72 392.00 | 1.00 | 72 392.00 | 72 392.00 |
CF Cash and cash equivalents | 16 581.00 | | 16 581.00 | 16 581.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 212 984.00 | | 212 984.00 | 212 984.00 |
CO Grand total (0 to V) | 240 779.00 | 18 754.00 | 222 026.00 | 240 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 108 698.00 | | | 108 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 959.00 | | | -29 959.00 |
DL TOTAL (I) | 83 139.00 | | | 83 139.00 |
DU Loans and Debts from Credit Institutions (3) | 64 736.00 | | | 64 736.00 |
DX Trade payables and related accounts | 15 496.00 | | | 15 496.00 |
DY Tax and social security liabilities | 48 703.00 | | | 48 703.00 |
EA Other liabilities | 2 596.00 | | | 2 596.00 |
EB Prepaid income (2) | 7 356.00 | | | 7 356.00 |
EC TOTAL (IV) | 138 887.00 | | | 138 887.00 |
EE Grand total (I to V) | 222 026.00 | | | 222 026.00 |
EG Accrued income and payables due within one year | 124 675.00 | | | 124 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | | | 40 000.00 |
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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 | 389 045.00 | | 389 045.00 | 389 045.00 |
FJ Net sales | 389 045.00 | | 389 045.00 | 389 045.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 389 046.00 | |
FU Purchases of raw materials and other supplies | | | 56 787.00 | |
FW Other purchases and external expenses | | | 125 676.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 176 472.00 | |
FZ Social Security Contributions | | | 49 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 539.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 417 335.00 | |
GG - OPERATING RESULT (I - II) | | | -28 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588.00 | |
GL Other interest and similar income | | | 2 057.00 | |
GP Total financial income (V) | | | 2 645.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 803.00 | | | 4 803.00 |
HH Total exceptional expenses (VIII) | 4 803.00 | | | 4 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 803.00 | | | -4 803.00 |
HK Income tax | -1 167.00 | | | -1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 691.00 | | | 391 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 649.00 | | | 421 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 959.00 | | | -29 959.00 |
HP References: Equipment leasing | 16 676.00 | | | 16 676.00 |
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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 | 25 639.00 | | 2 156.00 | 25 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 27 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 839.00 | | 1 856.00 | 23 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 300.00 | 1 800.00 |
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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 | 12 215.00 | 6 539.00 | | 12 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 215.00 | 6 539.00 | | 12 215.00 |
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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 | 15 496.00 | 15 496.00 | | 15 496.00 |
8C Staff and Related Accounts | 8 272.00 | 8 272.00 | | 8 272.00 |
8D Social Security and Other Social Organizations | 35 970.00 | 35 970.00 | | 35 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
8L Deferred income | 7 356.00 | 7 356.00 | | 7 356.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 31 324.00 | 31 324.00 | | 31 324.00 |
VB VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VC Group and associates | 55 918.00 | 55 918.00 | | 55 918.00 |
VH Loans with a maturity of more than one year at origin | 64 736.00 | 50 524.00 | 14 212.00 | 64 736.00 |
VK Loans repaid during the year | 10 143.00 | | | 10 143.00 |
VM Income taxes | 18 447.00 | 18 447.00 | | 18 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 735.00 | 11 735.00 | | 11 735.00 |
VS Prepaid expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 112.00 | 124 012.00 | 2 100.00 | 126 112.00 |
VW VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 887.00 | 124 675.00 | 14 212.00 | 138 887.00 |
