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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 556.00 | 9 556.00 | | 9 556.00 |
AF Concessions, Patents and Similar Rights | 6 248.00 | 6 248.00 | | 6 248.00 |
AH Goodwill | 10 824.00 | | 10 824.00 | 10 824.00 |
AP Buildings | 7 799.00 | 7 799.00 | | 7 799.00 |
AR Technical installations, industrial equipment and tools | 15 925.00 | 15 925.00 | | 15 925.00 |
AT Other tangible assets | 94 962.00 | 92 562.00 | 2 400.00 | 94 962.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 145 373.00 | 132 089.00 | 13 284.00 | 145 373.00 |
BL Raw materials, supplies | 4 671.00 | | 4 671.00 | 4 671.00 |
BN Goods in progress | 19 237.00 | | 19 237.00 | 19 237.00 |
BX Customers and related accounts | 120 396.00 | 11 363.00 | 109 034.00 | 120 396.00 |
BZ Other receivables | 16 737.00 | | 16 737.00 | 16 737.00 |
CF Cash and cash equivalents | 19 448.00 | | 19 448.00 | 19 448.00 |
CH Prepaid expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 185 919.00 | 11 363.00 | 174 556.00 | 185 919.00 |
CO Grand total (0 to V) | 331 292.00 | 143 452.00 | 187 840.00 | 331 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 442.00 | 12 442.00 | | 12 442.00 |
DH Retained earnings | -31 175.00 | -1 593.00 | | -31 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 251.00 | -29 582.00 | | -52 251.00 |
DL TOTAL (I) | -59 984.00 | -7 733.00 | | -59 984.00 |
DU Loans and Debts from Credit Institutions (3) | 50 555.00 | 89 250.00 | | 50 555.00 |
DX Trade payables and related accounts | 52 263.00 | 61 991.00 | | 52 263.00 |
DY Tax and social security liabilities | 144 195.00 | 71 567.00 | | 144 195.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 247 824.00 | 222 808.00 | | 247 824.00 |
EE Grand total (I to V) | 187 840.00 | 215 075.00 | | 187 840.00 |
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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 | 461 836.00 | | 461 836.00 | 461 836.00 |
FJ Net sales | 461 836.00 | | 461 836.00 | 461 836.00 |
FM Inventory production | | | 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 559.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 467 375.00 | |
FU Purchases of raw materials and other supplies | | | 146 930.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 54 307.00 | |
FX Taxes, duties, and similar payments | | | 4 388.00 | |
FY Salaries and Wages | | | 199 706.00 | |
FZ Social Security Contributions | | | 94 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 563.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 513 304.00 | |
GG - OPERATING RESULT (I - II) | | | -45 930.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 628.00 | | | 628.00 |
HD Total exceptional income (VII) | 628.00 | | | 628.00 |
HE Exceptional expenses on management operations | 5 041.00 | 130.00 | | 5 041.00 |
HH Total exceptional expenses (VIII) | 5 041.00 | 130.00 | | 5 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 412.00 | -130.00 | | -4 412.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468 003.00 | 593 171.00 | | 468 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 253.00 | 622 753.00 | | 520 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 251.00 | -29 582.00 | | -52 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | 10 563.00 | | 800.00 |
7B Total provisions for depreciation | 800.00 | 10 563.00 | | 800.00 |
7C Grand total | 800.00 | 10 563.00 | | 800.00 |
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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 | 52 263.00 | 52 263.00 | | 52 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 622.00 | 142 562.00 | 60.00 | 142 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 824.00 | 246 754.00 | 1 070.00 | 247 824.00 |
