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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 690.00 | | 140 690.00 | 140 690.00 |
AR Technical installations, industrial equipment and tools | 74 270.00 | 55 989.00 | 18 281.00 | 74 270.00 |
AT Other tangible assets | 17 749.00 | 9 678.00 | 8 071.00 | 17 749.00 |
BH Other financial assets | 11 009.00 | | 11 009.00 | 11 009.00 |
BJ TOTAL (I) | 243 718.00 | 65 667.00 | 178 051.00 | 243 718.00 |
BL Raw materials, supplies | 14 978.00 | | 14 978.00 | 14 978.00 |
BT Goods | 12 400.00 | | 12 400.00 | 12 400.00 |
BX Customers and related accounts | 135 485.00 | | 135 485.00 | 135 485.00 |
BZ Other receivables | 28 857.00 | | 28 857.00 | 28 857.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 192 065.00 | | 192 065.00 | 192 065.00 |
CO Grand total (0 to V) | 435 783.00 | 65 667.00 | 370 116.00 | 435 783.00 |
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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 | 37 352.00 | 29 900.00 | | 37 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 671.00 | 7 452.00 | | -23 671.00 |
DL TOTAL (I) | 24 680.00 | 48 352.00 | | 24 680.00 |
DU Loans and Debts from Credit Institutions (3) | 177 255.00 | 158 990.00 | | 177 255.00 |
DX Trade payables and related accounts | 78 893.00 | 52 045.00 | | 78 893.00 |
DY Tax and social security liabilities | 89 288.00 | 46 329.00 | | 89 288.00 |
EA Other liabilities | | 3 964.00 | | |
EC TOTAL (IV) | 345 436.00 | 261 329.00 | | 345 436.00 |
EE Grand total (I to V) | 370 116.00 | 309 681.00 | | 370 116.00 |
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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 | 86 233.00 | | 86 233.00 | 86 233.00 |
FG Production sold - services | 665 682.00 | | 665 682.00 | 665 682.00 |
FJ Net sales | 751 915.00 | | 751 915.00 | 751 915.00 |
FO Operating subsidies | | | 2 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 755 311.00 | |
FS Purchases of goods (including customs duties) | | | 42 000.00 | |
FT Inventory change (goods) | | | 5 250.00 | |
FU Purchases of raw materials and other supplies | | | 309 833.00 | |
FV Inventory change (raw materials and supplies) | | | -444.00 | |
FW Other purchases and external expenses | | | 187 072.00 | |
FX Taxes, duties, and similar payments | | | 10 066.00 | |
FY Salaries and Wages | | | 161 217.00 | |
FZ Social Security Contributions | | | 48 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 229.00 | |
GF Total Operating Expenses (II) | | | 771 583.00 | |
GG - OPERATING RESULT (I - II) | | | -16 272.00 | |
GR Interest and similar expenses | | | 6 621.00 | |
GU Total financial expenses (VI) | | | 6 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 817.00 | | | 817.00 |
HD Total exceptional income (VII) | 817.00 | | | 817.00 |
HE Exceptional expenses on management operations | 1 595.00 | 596.00 | | 1 595.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | 596.00 | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | -596.00 | | -778.00 |
HK Income tax | | 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 756 128.00 | 824 992.00 | | 756 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 799.00 | 817 539.00 | | 779 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 671.00 | 7 452.00 | | -23 671.00 |
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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 | 800.00 | | | 800.00 |
6T Receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
7B Total provisions for depreciation | 1 023.00 | | 1 023.00 | 1 023.00 |
7C Grand total | 1 023.00 | | 1 023.00 | 1 023.00 |
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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 | 31 443.00 | 31 443.00 | | 31 443.00 |
8B Suppliers and Related Accounts | 78 893.00 | 78 893.00 | | 78 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 696.00 | 164 687.00 | 11 009.00 | 175 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 436.00 | 259 127.00 | 86 309.00 | 345 436.00 |
