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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 74 755.00 | 58 653.00 | 16 102.00 | 74 755.00 |
AT Other tangible assets | 15 533.00 | 9 795.00 | 5 738.00 | 15 533.00 |
BJ TOTAL (I) | 140 393.00 | 68 448.00 | 71 945.00 | 140 393.00 |
BL Raw materials, supplies | 7 110.00 | | 7 110.00 | 7 110.00 |
BX Customers and related accounts | 16 206.00 | 1 000.00 | 15 206.00 | 16 206.00 |
BZ Other receivables | 28 301.00 | | 28 301.00 | 28 301.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 53 696.00 | 1 000.00 | 52 696.00 | 53 696.00 |
CO Grand total (0 to V) | 194 089.00 | 69 448.00 | 124 641.00 | 194 089.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 334.00 | 52.00 | | 334.00 |
DG Other reserves | 6 329.00 | 979.00 | | 6 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 572.00 | 5 632.00 | | -156 572.00 |
DL TOTAL (I) | -119 909.00 | 36 663.00 | | -119 909.00 |
DU Loans and Debts from Credit Institutions (3) | 178 993.00 | 188 858.00 | | 178 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | 998.00 | | 1 266.00 |
DW Advances and down payments received on current orders | -364.00 | | | -364.00 |
DX Trade payables and related accounts | 22 007.00 | 78 871.00 | | 22 007.00 |
DY Tax and social security liabilities | 28 727.00 | 103 541.00 | | 28 727.00 |
EA Other liabilities | 13 921.00 | | | 13 921.00 |
EC TOTAL (IV) | 244 550.00 | 372 267.00 | | 244 550.00 |
EE Grand total (I to V) | 124 641.00 | 408 930.00 | | 124 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 084.00 | | 59 084.00 | 59 084.00 |
FG Production sold - services | 334 426.00 | | 334 426.00 | 334 426.00 |
FJ Net sales | 393 509.00 | | 393 509.00 | 393 509.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 068.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 450 617.00 | |
FU Purchases of raw materials and other supplies | | | 115 143.00 | |
FV Inventory change (raw materials and supplies) | | | 28 047.00 | |
FW Other purchases and external expenses | | | 95 122.00 | |
FX Taxes, duties, and similar payments | | | 4 893.00 | |
FY Salaries and Wages | | | 144 747.00 | |
FZ Social Security Contributions | | | 81 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 57 295.00 | |
GF Total Operating Expenses (II) | | | 556 600.00 | |
GG - OPERATING RESULT (I - II) | | | -105 983.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 623.00 | |
GU Total financial expenses (VI) | | | 9 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163.00 | 552.00 | | 163.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 40 898.00 | | | 40 898.00 |
HH Total exceptional expenses (VIII) | 40 968.00 | | | 40 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 968.00 | | | -40 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 619.00 | 793 945.00 | | 450 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 191.00 | 788 313.00 | | 607 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 572.00 | 5 632.00 | | -156 572.00 |
HP References: Equipment leasing | 1 785.00 | 1 785.00 | | 1 785.00 |
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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 | 71 553.00 | 28 386.00 | 31 490.00 | 71 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 553.00 | 28 386.00 | 31 490.00 | 71 553.00 |
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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 | 22 007.00 | 22 007.00 | | 22 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 186.00 | 15 186.00 | | 15 186.00 |
VG Loans with a maturity of up to one year at origin | 178 993.00 | 178 993.00 | | 178 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 727.00 | 28 727.00 | | 28 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 577.00 | 46 577.00 | | 46 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 914.00 | 244 914.00 | | 244 914.00 |
