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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 191.00 | 7 224.00 | 1 967.00 | 9 191.00 |
AF Concessions, Patents and Similar Rights | 860.00 | 860.00 | | 860.00 |
AH Goodwill | 94 100.00 | | 94 100.00 | 94 100.00 |
AR Technical installations, industrial equipment and tools | 216 580.00 | 190 348.00 | 26 232.00 | 216 580.00 |
AT Other tangible assets | 39 411.00 | 32 397.00 | 7 014.00 | 39 411.00 |
BH Other financial assets | 13 769.00 | | 13 769.00 | 13 769.00 |
BJ TOTAL (I) | 373 910.00 | 230 829.00 | 143 081.00 | 373 910.00 |
BL Raw materials, supplies | 14 603.00 | | 14 603.00 | 14 603.00 |
BT Goods | 12 367.00 | | 12 367.00 | 12 367.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 7 408.00 | | 7 408.00 | 7 408.00 |
CF Cash and cash equivalents | 118 099.00 | | 118 099.00 | 118 099.00 |
CH Prepaid expenses | 16 092.00 | | 16 092.00 | 16 092.00 |
CJ TOTAL (II) | 236 348.00 | | 236 348.00 | 236 348.00 |
CO Grand total (0 to V) | 610 257.00 | 230 829.00 | 379 427.00 | 610 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -3 369.00 | -3 525.00 | | -3 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558.00 | 156.00 | | -558.00 |
DL TOTAL (I) | 3 581.00 | 4 139.00 | | 3 581.00 |
DX Trade payables and related accounts | 33 760.00 | 145 503.00 | | 33 760.00 |
EA Other liabilities | | 721.00 | | |
EC TOTAL (IV) | 375 846.00 | 442 861.00 | | 375 846.00 |
EE Grand total (I to V) | 379 427.00 | 447 001.00 | | 379 427.00 |
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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 | 44 123.00 | | 44 123.00 | 44 123.00 |
FG Production sold - services | 601 076.00 | | 601 076.00 | 601 076.00 |
FJ Net sales | 645 199.00 | | 645 199.00 | 645 199.00 |
FQ Other income | | | 10 850.00 | |
FR Total operating income (I) | | | 656 049.00 | |
FS Purchases of goods (including customs duties) | | | 17 790.00 | |
FT Inventory change (goods) | | | 8 589.00 | |
FU Purchases of raw materials and other supplies | | | 44 512.00 | |
FV Inventory change (raw materials and supplies) | | | 2 360.00 | |
FW Other purchases and external expenses | | | 231 456.00 | |
FX Taxes, duties, and similar payments | | | 8 775.00 | |
FY Salaries and Wages | | | 258 587.00 | |
FZ Social Security Contributions | | | 47 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 070.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 675 709.00 | |
GG - OPERATING RESULT (I - II) | | | -19 660.00 | |
GR Interest and similar expenses | | | 7 848.00 | |
GU Total financial expenses (VI) | | | 7 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 246.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 28 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 32 246.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 32 127.00 | | 15 000.00 |
HK Income tax | -11 950.00 | -13 323.00 | | -11 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 049.00 | 703 228.00 | | 671 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 607.00 | 703 072.00 | | 671 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558.00 | 156.00 | | -558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 790.00 | | 142 790.00 | 142 790.00 |
8B Suppliers and Related Accounts | 33 780.00 | 33 760.00 | | 33 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 122.00 | 91 353.00 | 13 769.00 | 105 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 846.00 | 145 469.00 | 230 377.00 | 375 846.00 |
