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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 | 46 356.00 | 27 868.00 | 18 488.00 | 46 356.00 |
AT Other tangible assets | 37 184.00 | 13 354.00 | 23 830.00 | 37 184.00 |
BF Loans | | | | |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 86 323.00 | 41 223.00 | 45 100.00 | 86 323.00 |
BX Customers and related accounts | 197 722.00 | | 197 722.00 | 197 722.00 |
BZ Other receivables | 29 036.00 | | 29 036.00 | 29 036.00 |
CF Cash and cash equivalents | 70 486.00 | | 70 486.00 | 70 486.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 297 479.00 | | 297 479.00 | 297 479.00 |
CO Grand total (0 to V) | 383 801.00 | 41 223.00 | 342 579.00 | 383 801.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 199 828.00 | 120 065.00 | | 199 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 850.00 | 79 763.00 | | -40 850.00 |
DL TOTAL (I) | 162 278.00 | 203 128.00 | | 162 278.00 |
DQ Provisions for Expenses | | 9 096.00 | | |
DR TOTAL (IV) | | 9 096.00 | | |
DU Loans and Debts from Credit Institutions (3) | 128 363.00 | 150 000.00 | | 128 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 1 006.00 | | 12.00 |
DX Trade payables and related accounts | 7 717.00 | 18 211.00 | | 7 717.00 |
DY Tax and social security liabilities | 30 882.00 | 60 185.00 | | 30 882.00 |
EA Other liabilities | 13 327.00 | 27 793.00 | | 13 327.00 |
EC TOTAL (IV) | 180 300.00 | 257 195.00 | | 180 300.00 |
EE Grand total (I to V) | 342 579.00 | 469 419.00 | | 342 579.00 |
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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 | 451 571.00 | 304 208.00 | 755 779.00 | 451 571.00 |
FJ Net sales | 451 571.00 | 304 208.00 | 755 779.00 | 451 571.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 757 498.00 | |
FU Purchases of raw materials and other supplies | | | 169 262.00 | |
FW Other purchases and external expenses | | | 301 606.00 | |
FX Taxes, duties, and similar payments | | | 6 546.00 | |
FY Salaries and Wages | | | 247 859.00 | |
FZ Social Security Contributions | | | 64 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 506.00 | |
GF Total Operating Expenses (II) | | | 810 989.00 | |
GG - OPERATING RESULT (I - II) | | | -53 491.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | | | 426.00 |
HB Exceptional income from capital transactions | 12 000.00 | 1 791.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 9 096.00 | | | 9 096.00 |
HD Total exceptional income (VII) | 21 522.00 | 1 791.00 | | 21 522.00 |
HE Exceptional expenses on management operations | 2 131.00 | 620.00 | | 2 131.00 |
HF Exceptional expenses on capital transactions | 8 639.00 | 6 579.00 | | 8 639.00 |
HG Exceptional depreciation and provisions | | 9 096.00 | | |
HH Total exceptional expenses (VIII) | 10 770.00 | 16 295.00 | | 10 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 752.00 | -14 504.00 | | 10 752.00 |
HK Income tax | -2 415.00 | 23 298.00 | | -2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 020.00 | 847 814.00 | | 779 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 869.00 | 768 051.00 | | 819 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 850.00 | 79 763.00 | | -40 850.00 |
HP References: Equipment leasing | 12 517.00 | 12 185.00 | | 12 517.00 |
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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 | 25 132.00 | 16 826.00 | 736.00 | 25 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 132.00 | 16 826.00 | 736.00 | 25 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
VS Prepaid expenses | 226 993.00 | 226 993.00 | | 226 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 753.00 | 226 993.00 | 2 760.00 | 229 753.00 |
