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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 000.00 | 13 000.00 | | 13 000.00 |
AP Buildings | 7 661.00 | 7 661.00 | | 7 661.00 |
AR Technical installations, industrial equipment and tools | 32 655.00 | 25 007.00 | 7 647.00 | 32 655.00 |
AT Other tangible assets | 21 388.00 | 13 307.00 | 8 081.00 | 21 388.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 74 802.00 | 58 976.00 | 15 825.00 | 74 802.00 |
BX Customers and related accounts | 121 034.00 | 10 708.00 | 110 326.00 | 121 034.00 |
BZ Other receivables | 11 991.00 | | 11 991.00 | 11 991.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CH Prepaid expenses | 3 346.00 | 3 346.00 | | 3 346.00 |
CJ TOTAL (II) | 136 828.00 | 10 708.00 | 126 120.00 | 136 828.00 |
CO Grand total (0 to V) | 211 630.00 | 69 684.00 | 141 945.00 | 211 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 26 789.00 | 24 769.00 | | 26 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 908.00 | 2 019.00 | | -9 908.00 |
DL TOTAL (I) | 22 381.00 | 32 289.00 | | 22 381.00 |
DU Loans and Debts from Credit Institutions (3) | 14 730.00 | 26 618.00 | | 14 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 7 902.00 | | 258.00 |
DX Trade payables and related accounts | 54 936.00 | 154 235.00 | | 54 936.00 |
DY Tax and social security liabilities | 49 639.00 | 42 117.00 | | 49 639.00 |
EC TOTAL (IV) | 119 564.00 | 230 873.00 | | 119 564.00 |
EE Grand total (I to V) | 141 946.00 | 263 163.00 | | 141 946.00 |
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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 | 414 604.00 | | 414 604.00 | 414 604.00 |
FJ Net sales | 414 604.00 | | 414 604.00 | 414 604.00 |
FR Total operating income (I) | | | 414 604.00 | |
FU Purchases of raw materials and other supplies | | | 116 302.00 | |
FW Other purchases and external expenses | | | 99 591.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 125 082.00 | |
FZ Social Security Contributions | | | 75 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 432 086.00 | |
GG - OPERATING RESULT (I - II) | | | -17 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 8 332.00 | | | 8 332.00 |
HC Reversals of provisions and transfers of expenses | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 18 907.00 | | | 18 907.00 |
HE Exceptional expenses on management operations | 10 754.00 | 1 581.00 | | 10 754.00 |
HF Exceptional expenses on capital transactions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 11 012.00 | 1 581.00 | | 11 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 895.00 | -1 581.00 | | 7 895.00 |
HK Income tax | | 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 512.00 | 590 740.00 | | 433 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 421.00 | 588 721.00 | | 443 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 908.00 | 2 019.00 | | -9 908.00 |
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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 | 69 545.00 | | | 69 545.00 |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 448.00 | | | 56 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 46 725.00 | 12 250.00 | | 46 725.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 725.00 | 12 250.00 | | 33 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 928.00 | 1 780.00 | | 8 928.00 |
6X Other provisions for depreciation | 10 500.00 | | 10 500.00 | 10 500.00 |
7B Total provisions for depreciation | 19 428.00 | 1 780.00 | 10 500.00 | 19 428.00 |
7C Grand total | 19 428.00 | 1 780.00 | 10 500.00 | 19 428.00 |
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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 | 54 936.00 | 54 936.00 | | 54 936.00 |
8C Staff and Related Accounts | 5 126.00 | 5 126.00 | | 5 126.00 |
8D Social Security and Other Social Organizations | 19 009.00 | 19 009.00 | | 19 009.00 |
UT Other financial assets | 96.00 | | | 96.00 |
UX Other trade receivables | 121 034.00 | | | 121 034.00 |
VB VAT | 1 991.00 | | | 1 991.00 |
VG Loans with a maturity of up to one year at origin | 10 999.00 | 10 999.00 | | 10 999.00 |
VH Loans with a maturity of more than one year at origin | 3 730.00 | 3 730.00 | | 3 730.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 188.00 | 5 188.00 | | 5 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 3 346.00 | | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 469.00 | 136 372.00 | 96.00 | 136 469.00 |
VW VAT | 20 315.00 | 20 315.00 | | 20 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 564.00 | 119 564.00 | | 119 564.00 |
