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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 900.00 | | 304 900.00 | 304 900.00 |
AR Technical installations, industrial equipment and tools | 57 001.00 | 42 310.00 | 14 690.00 | 57 001.00 |
AT Other tangible assets | 39 507.00 | 35 707.00 | 3 800.00 | 39 507.00 |
BJ TOTAL (I) | 403 130.00 | 78 017.00 | 325 112.00 | 403 130.00 |
BL Raw materials, supplies | 12 467.00 | | 12 467.00 | 12 467.00 |
BX Customers and related accounts | 178 294.00 | | 178 294.00 | 178 294.00 |
BZ Other receivables | 22 206.00 | | 22 206.00 | 22 206.00 |
CF Cash and cash equivalents | 685.00 | | 685.00 | 685.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 217 253.00 | | 217 253.00 | 217 253.00 |
CO Grand total (0 to V) | 620 383.00 | 78 017.00 | 542 366.00 | 620 383.00 |
CU Other investments | 1 721.00 | | 1 721.00 | 1 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 346 162.00 | 233 733.00 | | 346 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 937.00 | 112 429.00 | | -83 937.00 |
DL TOTAL (I) | 270 610.00 | 354 547.00 | | 270 610.00 |
DU Loans and Debts from Credit Institutions (3) | 108 335.00 | 40 092.00 | | 108 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 437.00 | 33 918.00 | | 3 437.00 |
DX Trade payables and related accounts | 61 462.00 | 68 511.00 | | 61 462.00 |
DY Tax and social security liabilities | 98 519.00 | 127 042.00 | | 98 519.00 |
EB Prepaid income (2) | | 64 984.00 | | |
EC TOTAL (IV) | 271 755.00 | 334 548.00 | | 271 755.00 |
EE Grand total (I to V) | 542 366.00 | 689 096.00 | | 542 366.00 |
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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 | 1 463 437.00 | | 1 463 437.00 | 1 463 437.00 |
FJ Net sales | 1 463 437.00 | | 1 463 437.00 | 1 463 437.00 |
FO Operating subsidies | | | 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 417.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 1 470 042.00 | |
FU Purchases of raw materials and other supplies | | | 279 865.00 | |
FV Inventory change (raw materials and supplies) | | | -1 324.00 | |
FW Other purchases and external expenses | | | 475 300.00 | |
FX Taxes, duties, and similar payments | | | 14 403.00 | |
FY Salaries and Wages | | | 539 824.00 | |
FZ Social Security Contributions | | | 235 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 788.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 1 550 523.00 | |
GG - OPERATING RESULT (I - II) | | | -80 481.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 590.00 | | |
HD Total exceptional income (VII) | | 590.00 | | |
HE Exceptional expenses on management operations | 239.00 | 12 448.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 12 448.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -11 857.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 042.00 | 1 457 757.00 | | 1 470 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 979.00 | 1 345 327.00 | | 1 553 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 937.00 | 112 429.00 | | -83 937.00 |
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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 | 72 229.00 | 5 788.00 | | 72 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 229.00 | 5 788.00 | | 72 229.00 |
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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 | 3 438.00 | | | 3 438.00 |
8B Suppliers and Related Accounts | 61 463.00 | | | 61 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 100.00 | 204 100.00 | | 204 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 756.00 | | | 271 756.00 |
