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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 | 355 743.00 | 230 955.00 | 124 788.00 | 355 743.00 |
AT Other tangible assets | 11 579.00 | 10 094.00 | 1 485.00 | 11 579.00 |
BH Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 369 324.00 | 241 049.00 | 128 275.00 | 369 324.00 |
BL Raw materials, supplies | 26 760.00 | | 26 760.00 | 26 760.00 |
BT Goods | 4 943.00 | 4 011.00 | 932.00 | 4 943.00 |
BX Customers and related accounts | 245 672.00 | 61 239.00 | 184 433.00 | 245 672.00 |
BZ Other receivables | 99 569.00 | | 99 569.00 | 99 569.00 |
CF Cash and cash equivalents | 143 025.00 | | 143 025.00 | 143 025.00 |
CJ TOTAL (II) | 519 969.00 | 65 250.00 | 454 718.00 | 519 969.00 |
CO Grand total (0 to V) | 889 292.00 | 306 299.00 | 582 993.00 | 889 292.00 |
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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 | | 100 000.00 |
DH Retained earnings | -393 593.00 | -307 237.00 | | -393 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 569.00 | -86 356.00 | | -67 569.00 |
DL TOTAL (I) | -361 162.00 | -293 593.00 | | -361 162.00 |
DU Loans and Debts from Credit Institutions (3) | 200 638.00 | 213 946.00 | | 200 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 450.00 | 392 196.00 | | 318 450.00 |
DX Trade payables and related accounts | 313 463.00 | 170 431.00 | | 313 463.00 |
DY Tax and social security liabilities | 96 539.00 | 93 968.00 | | 96 539.00 |
EA Other liabilities | 15 065.00 | 39 767.00 | | 15 065.00 |
EC TOTAL (IV) | 944 155.00 | 910 307.00 | | 944 155.00 |
EE Grand total (I to V) | 582 993.00 | 616 714.00 | | 582 993.00 |
EG Accrued income and payables due within one year | 780 474.00 | 868 228.00 | | 780 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 293.00 | | 197.00 |
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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 | 13 929.00 | | 13 929.00 | 13 929.00 |
FD Production sold - goods | -1 332.00 | | -1 332.00 | -1 332.00 |
FG Production sold - services | 532 457.00 | | 532 457.00 | 532 457.00 |
FJ Net sales | 545 055.00 | | 545 055.00 | 545 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 746.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 551 801.00 | |
FS Purchases of goods (including customs duties) | | | 2 516.00 | |
FT Inventory change (goods) | | | 7 182.00 | |
FU Purchases of raw materials and other supplies | | | 80 506.00 | |
FV Inventory change (raw materials and supplies) | | | 1 324.00 | |
FW Other purchases and external expenses | | | 191 808.00 | |
FX Taxes, duties, and similar payments | | | 5 402.00 | |
FY Salaries and Wages | | | 154 748.00 | |
FZ Social Security Contributions | | | 67 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 630.00 | |
GE Other Expenses | | | 8 628.00 | |
GF Total Operating Expenses (II) | | | 617 290.00 | |
GG - OPERATING RESULT (I - II) | | | -65 489.00 | |
GR Interest and similar expenses | | | 5 407.00 | |
GU Total financial expenses (VI) | | | 5 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 37 366.00 | | |
HA Exceptional income from management transactions | 3 806.00 | | | 3 806.00 |
HB Exceptional income from capital transactions | 10 298.00 | | | 10 298.00 |
HD Total exceptional income (VII) | 14 104.00 | | | 14 104.00 |
HE Exceptional expenses on management operations | | 4 134.00 | | |
HF Exceptional expenses on capital transactions | 10 778.00 | | | 10 778.00 |
HG Exceptional depreciation and provisions | | 81 001.00 | | |
HH Total exceptional expenses (VIII) | 10 778.00 | 85 136.00 | | 10 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 327.00 | -85 136.00 | | 3 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 905.00 | 577 777.00 | | 565 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 474.00 | 664 133.00 | | 633 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 569.00 | -86 356.00 | | -67 569.00 |
HP References: Equipment leasing | 23 693.00 | 17 158.00 | | 23 693.00 |
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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 | 343 140.00 | | 62 113.00 | 343 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 002.00 | |
I4 DECREASES Grand Total | | 35 929.00 | 369 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 929.00 | 367 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 137.00 | | 62 113.00 | 341 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002.00 | | | 2 002.00 |
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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 | 218 642.00 | 47 556.00 | 25 150.00 | 218 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 642.00 | 47 556.00 | 25 150.00 | 218 642.00 |
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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 | 313 463.00 | 313 463.00 | | 313 463.00 |
8D Social Security and Other Social Organizations | 96 539.00 | 96 539.00 | | 96 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 515.00 | 333 515.00 | | 333 515.00 |
UT Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
VG Loans with a maturity of up to one year at origin | 200 638.00 | 36 957.00 | 163 682.00 | 200 638.00 |
VS Prepaid expenses | 345 241.00 | 345 241.00 | | 345 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 243.00 | 345 241.00 | 2 002.00 | 347 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 155.00 | 780 474.00 | 163 682.00 | 944 155.00 |
