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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 | 4 286.00 | 4 286.00 | | 4 286.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 641.00 | 641.00 | | 641.00 |
AR Technical installations, industrial equipment and tools | 12 200.00 | 9 061.00 | 3 139.00 | 12 200.00 |
AT Other tangible assets | 5 621.00 | 3 283.00 | 2 337.00 | 5 621.00 |
BJ TOTAL (I) | 47 749.00 | 17 272.00 | 30 476.00 | 47 749.00 |
BL Raw materials, supplies | 66 504.00 | | 66 504.00 | 66 504.00 |
BX Customers and related accounts | 163 250.00 | 2 983.00 | 160 266.00 | 163 250.00 |
BZ Other receivables | 33 554.00 | | 33 554.00 | 33 554.00 |
CF Cash and cash equivalents | 13 889.00 | | 13 889.00 | 13 889.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 278 999.00 | 2 983.00 | 276 015.00 | 278 999.00 |
CO Grand total (0 to V) | 326 748.00 | 20 256.00 | 306 492.00 | 326 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 491.00 | 37 491.00 | | 37 491.00 |
DD Legal reserve (1) | 1 397.00 | 1 397.00 | | 1 397.00 |
DG Other reserves | 26 529.00 | 26 529.00 | | 26 529.00 |
DH Retained earnings | -229 913.00 | -167 451.00 | | -229 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 961.00 | -62 462.00 | | -13 961.00 |
DL TOTAL (I) | -178 458.00 | -164 496.00 | | -178 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 172.00 | 129 535.00 | | 132 172.00 |
DX Trade payables and related accounts | 270 074.00 | 212 097.00 | | 270 074.00 |
DY Tax and social security liabilities | 46 733.00 | 33 076.00 | | 46 733.00 |
EA Other liabilities | 35 970.00 | 10 407.00 | | 35 970.00 |
EC TOTAL (IV) | 484 950.00 | 385 117.00 | | 484 950.00 |
EE Grand total (I to V) | 306 492.00 | 220 620.00 | | 306 492.00 |
EG Accrued income and payables due within one year | 484 950.00 | 385 117.00 | | 484 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 102.00 | | 61 102.00 | 61 102.00 |
FG Production sold - services | 790 950.00 | 5 229.00 | 796 179.00 | 790 950.00 |
FJ Net sales | 852 052.00 | 5 229.00 | 857 281.00 | 852 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 857 717.00 | |
FT Inventory change (goods) | | | -16 904.00 | |
FU Purchases of raw materials and other supplies | | | 435 921.00 | |
FW Other purchases and external expenses | | | 216 472.00 | |
FX Taxes, duties, and similar payments | | | 6 174.00 | |
FY Salaries and Wages | | | 150 298.00 | |
FZ Social Security Contributions | | | 69 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 374.00 | |
GE Other Expenses | | | 6 668.00 | |
GF Total Operating Expenses (II) | | | 870 493.00 | |
GG - OPERATING RESULT (I - II) | | | -12 776.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | 6 267.00 | | 410.00 |
A3 TOTAL ASSETS | 6 600.00 | 6 600.00 | | 6 600.00 |
HB Exceptional income from capital transactions | 1 054.00 | 4 500.00 | | 1 054.00 |
HD Total exceptional income (VII) | 1 054.00 | 4 500.00 | | 1 054.00 |
HE Exceptional expenses on management operations | 136.00 | 34.00 | | 136.00 |
HF Exceptional expenses on capital transactions | | 4 230.00 | | |
HH Total exceptional expenses (VIII) | 136.00 | 4 264.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918.00 | 235.00 | | 918.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 771.00 | 707 785.00 | | 858 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 733.00 | 770 247.00 | | 872 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 961.00 | -62 462.00 | | -13 961.00 |
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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 | 55 213.00 | | 2 250.00 | 55 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 286.00 | | | 4 286.00 |
I4 DECREASES Grand Total | | 9 714.00 | 47 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 714.00 | 18 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 927.00 | | 2 250.00 | 25 927.00 |
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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 | 24 610.00 | 2 375.00 | 9 714.00 | 24 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 286.00 | | | 4 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 324.00 | 2 375.00 | 9 714.00 | 20 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 984.00 | | | 2 984.00 |
7B Total provisions for depreciation | 2 984.00 | | | 2 984.00 |
7C Grand total | 2 984.00 | | | 2 984.00 |
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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 | 270 074.00 | 270 074.00 | | 270 074.00 |
8D Social Security and Other Social Organizations | 18 618.00 | 18 618.00 | | 18 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 970.00 | 35 970.00 | | 35 970.00 |
UX Other trade receivables | 159 682.00 | | | 159 682.00 |
VA Doubtful or disputed receivables | 3 569.00 | | | 3 569.00 |
VB VAT | 2 889.00 | | | 2 889.00 |
VI Group and Associates | 132 172.00 | 132 172.00 | | 132 172.00 |
VM Income taxes | 9 689.00 | | | 9 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 977.00 | | | 20 977.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 606.00 | 198 606.00 | | 198 606.00 |
VW VAT | 28 115.00 | 28 115.00 | | 28 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 949.00 | 484 949.00 | | 484 949.00 |
