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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 667.00 | | 16 667.00 | 16 667.00 |
AR Technical installations, industrial equipment and tools | 12 914.00 | 2 781.00 | 10 133.00 | 12 914.00 |
AT Other tangible assets | 14 445.00 | 3 439.00 | 11 006.00 | 14 445.00 |
BH Other financial assets | 7 728.00 | | 7 728.00 | 7 728.00 |
BJ TOTAL (I) | 51 754.00 | 6 220.00 | 45 535.00 | 51 754.00 |
BL Raw materials, supplies | 4 055.00 | | 4 055.00 | 4 055.00 |
BZ Other receivables | 8 731.00 | | 8 731.00 | 8 731.00 |
CF Cash and cash equivalents | 24 093.00 | | 24 093.00 | 24 093.00 |
CJ TOTAL (II) | 36 879.00 | | 36 879.00 | 36 879.00 |
CO Grand total (0 to V) | 88 633.00 | 6 220.00 | 82 414.00 | 88 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 660.00 | | | -24 660.00 |
DL TOTAL (I) | -20 160.00 | | | -20 160.00 |
DU Loans and Debts from Credit Institutions (3) | 60 594.00 | | | 60 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 092.00 | | | 3 092.00 |
DX Trade payables and related accounts | 12 500.00 | | | 12 500.00 |
DY Tax and social security liabilities | 26 386.00 | | | 26 386.00 |
EC TOTAL (IV) | 102 574.00 | | | 102 574.00 |
EE Grand total (I to V) | 82 414.00 | | | 82 414.00 |
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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 | 405 217.00 | | 405 217.00 | 405 217.00 |
FJ Net sales | 405 217.00 | | 405 217.00 | 405 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 051.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 409 289.00 | |
FS Purchases of goods (including customs duties) | | | 8 432.00 | |
FU Purchases of raw materials and other supplies | | | 204 714.00 | |
FV Inventory change (raw materials and supplies) | | | -4 055.00 | |
FW Other purchases and external expenses | | | 105 733.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 95 680.00 | |
FZ Social Security Contributions | | | 10 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 220.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 431 344.00 | |
GG - OPERATING RESULT (I - II) | | | -22 055.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 362.00 | | | 409 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 022.00 | | | 434 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 660.00 | | | -24 660.00 |
HP References: Equipment leasing | 1 612.00 | | | 1 612.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 728.00 | |
I4 DECREASES Grand Total | | | 51 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 359.00 | |
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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 | | 6 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 220.00 | | |
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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 | 3 092.00 | 3 092.00 | | 3 092.00 |
8B Suppliers and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 460.00 | 8 680.00 | 7 728.00 | 16 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 574.00 | 102 574.00 | | 102 574.00 |
