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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 800.00 | | 50 800.00 | 50 800.00 |
AP Buildings | 23 606.00 | 7 678.00 | 15 928.00 | 23 606.00 |
AR Technical installations, industrial equipment and tools | 5 308.00 | 5 059.00 | 249.00 | 5 308.00 |
AT Other tangible assets | 45 516.00 | 42 639.00 | 2 877.00 | 45 516.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 126 131.00 | 55 377.00 | 70 754.00 | 126 131.00 |
BL Raw materials, supplies | 32 740.00 | | 32 740.00 | 32 740.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BV Advances and down payments on orders | 1 704.00 | | 1 704.00 | 1 704.00 |
BX Customers and related accounts | 40 215.00 | | 40 215.00 | 40 215.00 |
BZ Other receivables | 13 925.00 | | 13 925.00 | 13 925.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 114 067.00 | | 114 067.00 | 114 067.00 |
CO Grand total (0 to V) | 240 198.00 | 55 377.00 | 184 821.00 | 240 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 30 830.00 | 106 919.00 | | 30 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 822.00 | -76 089.00 | | -46 822.00 |
DL TOTAL (I) | 39 008.00 | 85 830.00 | | 39 008.00 |
DU Loans and Debts from Credit Institutions (3) | 53 924.00 | 29 815.00 | | 53 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 306.00 | 6 025.00 | | 10 306.00 |
DW Advances and down payments received on current orders | 12 500.00 | 3 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 32 295.00 | 59 032.00 | | 32 295.00 |
DY Tax and social security liabilities | 23 853.00 | 28 618.00 | | 23 853.00 |
EA Other liabilities | 12 936.00 | 11 251.00 | | 12 936.00 |
EC TOTAL (IV) | 145 813.00 | 138 240.00 | | 145 813.00 |
EE Grand total (I to V) | 184 821.00 | 224 070.00 | | 184 821.00 |
EG Accrued income and payables due within one year | 110 177.00 | 119 942.00 | | 110 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 940.00 | 12 004.00 | | 2 940.00 |
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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 | | | | |
FG Production sold - services | 263 944.00 | | 263 944.00 | 263 944.00 |
FJ Net sales | 263 944.00 | | 263 944.00 | 263 944.00 |
FM Inventory production | | | 15 250.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 039.00 | |
FR Total operating income (I) | | | 281 233.00 | |
FU Purchases of raw materials and other supplies | | | 117 540.00 | |
FV Inventory change (raw materials and supplies) | | | 15 410.00 | |
FW Other purchases and external expenses | | | 54 504.00 | |
FX Taxes, duties, and similar payments | | | 5 458.00 | |
FY Salaries and Wages | | | 95 870.00 | |
FZ Social Security Contributions | | | 25 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 409.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 319 763.00 | |
GG - OPERATING RESULT (I - II) | | | -38 530.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 039.00 | 8 579.00 | | 2 039.00 |
A2 TOTAL ASSETS | 9 757.00 | 12 083.00 | | 9 757.00 |
HE Exceptional expenses on management operations | 6 364.00 | 3 514.00 | | 6 364.00 |
HH Total exceptional expenses (VIII) | 6 364.00 | 3 514.00 | | 6 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 364.00 | -3 514.00 | | -6 364.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 233.00 | 368 573.00 | | 281 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 055.00 | 444 662.00 | | 328 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 822.00 | -76 089.00 | | -46 822.00 |
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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 | 126 131.00 | | | 126 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 126 131.00 | |
IO DECREASES Total including other intangible assets | | | 50 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 800.00 | | | 50 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 431.00 | | | 74 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 49 968.00 | 5 409.00 | | 49 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 968.00 | 5 409.00 | | 49 968.00 |
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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 | 32 295.00 | 32 295.00 | | 32 295.00 |
8C Staff and Related Accounts | 2 899.00 | 2 899.00 | | 2 899.00 |
8D Social Security and Other Social Organizations | 14 296.00 | 14 296.00 | | 14 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 936.00 | 12 936.00 | | 12 936.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 40 215.00 | | | 40 215.00 |
VB VAT | 4 736.00 | | | 4 736.00 |
VG Loans with a maturity of up to one year at origin | 2 940.00 | 2 940.00 | | 2 940.00 |
VH Loans with a maturity of more than one year at origin | 50 984.00 | 15 348.00 | 35 636.00 | 50 984.00 |
VI Group and Associates | 10 306.00 | 10 306.00 | | 10 306.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 827.00 | | | 16 827.00 |
VM Income taxes | 4 215.00 | | | 4 215.00 |
VP Miscellaneous | 821.00 | | | 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 153.00 | | | 4 153.00 |
VS Prepaid expenses | 3 330.00 | | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 369.00 | 57 469.00 | 900.00 | 58 369.00 |
VW VAT | 5 479.00 | 5 479.00 | | 5 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 313.00 | 97 677.00 | 35 636.00 | 133 313.00 |
