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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 623.00 | 3 623.00 | | 3 623.00 |
AR Technical installations, industrial equipment and tools | 67 699.00 | 64 953.00 | 2 746.00 | 67 699.00 |
AT Other tangible assets | 3 859.00 | 3 859.00 | | 3 859.00 |
BJ TOTAL (I) | 75 181.00 | 72 436.00 | 2 746.00 | 75 181.00 |
BL Raw materials, supplies | 60 215.00 | | 60 215.00 | 60 215.00 |
BX Customers and related accounts | 41 826.00 | 10 747.00 | 31 079.00 | 41 826.00 |
BZ Other receivables | 7 463.00 | | 7 463.00 | 7 463.00 |
CF Cash and cash equivalents | 23 511.00 | | 23 511.00 | 23 511.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 133 481.00 | 10 747.00 | 122 734.00 | 133 481.00 |
CO Grand total (0 to V) | 208 662.00 | 83 183.00 | 125 480.00 | 208 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 109 110.00 | | | 109 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 934.00 | | | -41 934.00 |
DL TOTAL (I) | 75 976.00 | | | 75 976.00 |
DX Trade payables and related accounts | 25 318.00 | | | 25 318.00 |
DY Tax and social security liabilities | 24 185.00 | | | 24 185.00 |
EC TOTAL (IV) | 49 503.00 | | | 49 503.00 |
EE Grand total (I to V) | 125 480.00 | | | 125 480.00 |
EG Accrued income and payables due within one year | 49 503.00 | | | 49 503.00 |
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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 | 80 085.00 | 1 434.00 | 81 519.00 | 80 085.00 |
FD Production sold - goods | 115 412.00 | 826.00 | 116 238.00 | 115 412.00 |
FG Production sold - services | 70 633.00 | | 70 633.00 | 70 633.00 |
FJ Net sales | 266 129.00 | 2 260.00 | 268 389.00 | 266 129.00 |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 271 804.00 | |
FS Purchases of goods (including customs duties) | | | 77 982.00 | |
FV Inventory change (raw materials and supplies) | | | -889.00 | |
FW Other purchases and external expenses | | | 75 885.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 112 988.00 | |
FZ Social Security Contributions | | | 34 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351.00 | |
GE Other Expenses | | | 9 317.00 | |
GF Total Operating Expenses (II) | | | 315 335.00 | |
GG - OPERATING RESULT (I - II) | | | -43 531.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | | | 850.00 |
A4 Equity method investments | 9 147.00 | | | 9 147.00 |
HB Exceptional income from capital transactions | 3 173.00 | | | 3 173.00 |
HD Total exceptional income (VII) | 3 173.00 | | | 3 173.00 |
HF Exceptional expenses on capital transactions | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 106.00 | | | 2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 977.00 | | | 274 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 911.00 | | | 316 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 934.00 | | | -41 934.00 |
HP References: Equipment leasing | 3 010.00 | | | 3 010.00 |
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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 | 78 263.00 | | | 78 263.00 |
I4 DECREASES Grand Total | | 3 082.00 | 75 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 082.00 | 75 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 263.00 | | | 78 263.00 |
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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 | 72 049.00 | 2 400.00 | 2 014.00 | 72 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 049.00 | 2 400.00 | 2 014.00 | 72 049.00 |
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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 | 25 318.00 | 25 318.00 | | 25 318.00 |
8C Staff and Related Accounts | 10 611.00 | 10 611.00 | | 10 611.00 |
8D Social Security and Other Social Organizations | 7 558.00 | 7 558.00 | | 7 558.00 |
UX Other trade receivables | 27 410.00 | | | 27 410.00 |
VA Doubtful or disputed receivables | 14 416.00 | | | 14 416.00 |
VB VAT | 1 253.00 | | | 1 253.00 |
VN Other taxes, similar payments | 5 389.00 | | | 5 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821.00 | | | 821.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 754.00 | 49 754.00 | 16.00 | 49 754.00 |
VW VAT | 4 016.00 | 4 016.00 | | 4 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 503.00 | 49 503.00 | | 49 503.00 |
