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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 800.00 | 8 800.00 | | 8 800.00 |
AT Other tangible assets | 71 787.00 | 60 571.00 | 11 216.00 | 71 787.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 82 489.00 | 69 371.00 | 13 119.00 | 82 489.00 |
BL Raw materials, supplies | 141 958.00 | | 141 958.00 | 141 958.00 |
BP Services in progress | 1 519.00 | | 1 519.00 | 1 519.00 |
BX Customers and related accounts | 64 405.00 | | 64 405.00 | 64 405.00 |
BZ Other receivables | 12 355.00 | | 12 355.00 | 12 355.00 |
CF Cash and cash equivalents | 5 026.00 | | 5 026.00 | 5 026.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 226 732.00 | | 226 732.00 | 226 732.00 |
CO Grand total (0 to V) | 309 221.00 | 69 371.00 | 239 850.00 | 309 221.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 192 013.00 | | | 192 013.00 |
DH Retained earnings | -86 400.00 | | | -86 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 557.00 | | | -6 557.00 |
DL TOTAL (I) | 140 980.00 | | | 140 980.00 |
DU Loans and Debts from Credit Institutions (3) | 17 079.00 | | | 17 079.00 |
DX Trade payables and related accounts | 42 332.00 | | | 42 332.00 |
DY Tax and social security liabilities | 39 098.00 | | | 39 098.00 |
EA Other liabilities | 361.00 | | | 361.00 |
EC TOTAL (IV) | 98 870.00 | | | 98 870.00 |
EE Grand total (I to V) | 239 850.00 | | | 239 850.00 |
EG Accrued income and payables due within one year | 81 791.00 | | | 81 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 079.00 | | | 17 079.00 |
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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 | 318 710.00 | | 318 710.00 | 318 710.00 |
FJ Net sales | 318 710.00 | | 318 710.00 | 318 710.00 |
FM Inventory production | | | -1 781.00 | |
FN Capitalized production | | | 5 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 052.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 607.00 | |
FS Purchases of goods (including customs duties) | | | 60 786.00 | |
FT Inventory change (goods) | | | 7 142.00 | |
FU Purchases of raw materials and other supplies | | | 12 726.00 | |
FW Other purchases and external expenses | | | 119 910.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 95 220.00 | |
FZ Social Security Contributions | | | 28 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 329 037.00 | |
GG - OPERATING RESULT (I - II) | | | -3 431.00 | |
GR Interest and similar expenses | | | 3 126.00 | |
GU Total financial expenses (VI) | | | 3 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 052.00 | | | 3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 607.00 | | | 325 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 164.00 | | | 332 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 557.00 | | | -6 557.00 |
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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 | 75 175.00 | | 7 315.00 | 75 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 903.00 | |
I4 DECREASES Grand Total | | | 82 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 272.00 | | 7 315.00 | 73 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903.00 | | | 1 903.00 |
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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 | 68 015.00 | 1 356.00 | | 68 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 015.00 | 1 356.00 | | 68 015.00 |
