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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | 49 000.00 | | 49 000.00 |
AJ Other Intangible Assets | 2 575.00 | 2 575.00 | | 2 575.00 |
AR Technical installations, industrial equipment and tools | 110 756.00 | 105 831.00 | 4 925.00 | 110 756.00 |
AT Other tangible assets | 109 195.00 | 69 031.00 | 40 164.00 | 109 195.00 |
AV Fixed assets in progress | 7 414.00 | | 7 414.00 | 7 414.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 14 813.00 | | 14 813.00 | 14 813.00 |
BJ TOTAL (I) | 293 803.00 | 226 437.00 | 67 366.00 | 293 803.00 |
BL Raw materials, supplies | 2 566.00 | | 2 566.00 | 2 566.00 |
BT Goods | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 442 273.00 | 194 591.00 | 247 682.00 | 442 273.00 |
BZ Other receivables | 36 375.00 | | 36 375.00 | 36 375.00 |
CF Cash and cash equivalents | 262 380.00 | | 262 380.00 | 262 380.00 |
CH Prepaid expenses | 3 938.00 | | 3 938.00 | 3 938.00 |
CJ TOTAL (II) | 770 031.00 | 194 591.00 | 575 440.00 | 770 031.00 |
CO Grand total (0 to V) | 1 063 834.00 | 421 028.00 | 642 805.00 | 1 063 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 290 171.00 | 239 301.00 | | 290 171.00 |
DH Retained earnings | | -12 509.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 416.00 | 63 379.00 | | -3 416.00 |
DL TOTAL (I) | 301 156.00 | 304 571.00 | | 301 156.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | 531.00 | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 040.00 | 62 323.00 | | 34 040.00 |
DX Trade payables and related accounts | 157 666.00 | 130 071.00 | | 157 666.00 |
DY Tax and social security liabilities | 141 466.00 | 171 496.00 | | 141 466.00 |
EA Other liabilities | 7 964.00 | 16 768.00 | | 7 964.00 |
EC TOTAL (IV) | 341 650.00 | 381 190.00 | | 341 650.00 |
EE Grand total (I to V) | 642 805.00 | 685 761.00 | | 642 805.00 |
EG Accrued income and payables due within one year | 341 650.00 | 381 190.00 | | 341 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | 531.00 | | 514.00 |
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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 | 887 097.00 | 750 623.00 | 1 637 720.00 | 887 097.00 |
FJ Net sales | 887 097.00 | 750 623.00 | 1 637 720.00 | 887 097.00 |
FM Inventory production | | | 22 500.00 | |
FN Capitalized production | | | 7 414.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 544.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 699 177.00 | |
FS Purchases of goods (including customs duties) | | | 22 500.00 | |
FU Purchases of raw materials and other supplies | | | 449 871.00 | |
FV Inventory change (raw materials and supplies) | | | 3 133.00 | |
FW Other purchases and external expenses | | | 380 668.00 | |
FX Taxes, duties, and similar payments | | | 10 852.00 | |
FY Salaries and Wages | | | 543 498.00 | |
FZ Social Security Contributions | | | 212 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 577.00 | |
GB Operating Expenses - Provisions | | | 49 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 704 172.00 | |
GG - OPERATING RESULT (I - II) | | | -4 995.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 391.00 | | | 2 391.00 |
HB Exceptional income from capital transactions | 4 001.00 | 10 001.00 | | 4 001.00 |
HD Total exceptional income (VII) | 6 392.00 | 10 001.00 | | 6 392.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HF Exceptional expenses on capital transactions | 4 366.00 | 995.00 | | 4 366.00 |
HH Total exceptional expenses (VIII) | 4 810.00 | 995.00 | | 4 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 583.00 | 9 006.00 | | 1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 570.00 | 1 937 079.00 | | 1 705 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 985.00 | 1 873 700.00 | | 1 708 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 416.00 | 63 379.00 | | -3 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 49 000.00 | | |
6T Receivables | 194 591.00 | | | 194 591.00 |
7B Total provisions for depreciation | 194 591.00 | 49 000.00 | | 194 591.00 |
7C Grand total | 194 591.00 | 49 000.00 | | 194 591.00 |
UE of which provisions and reversals: - Operating | | 49 000.00 | | |
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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 | 157 666.00 | 157 666.00 | | 157 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 004.00 | 42 004.00 | | 42 004.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 3 938.00 | | | 3 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 398.00 | 482 585.00 | 14 813.00 | 497 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 650.00 | 341 650.00 | | 341 650.00 |
