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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 2 429.00 | 2 429.00 | | 2 429.00 |
AP Buildings | 130 766.00 | 55 374.00 | 75 392.00 | 130 766.00 |
AR Technical installations, industrial equipment and tools | 216 472.00 | 168 750.00 | 47 722.00 | 216 472.00 |
AT Other tangible assets | 16 023.00 | 15 002.00 | 1 021.00 | 16 023.00 |
BF Loans | 438.00 | | 438.00 | 438.00 |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 417 377.00 | 241 555.00 | 175 822.00 | 417 377.00 |
BL Raw materials, supplies | 20 041.00 | 3 521.00 | 16 521.00 | 20 041.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 096 769.00 | | 1 096 769.00 | 1 096 769.00 |
BZ Other receivables | 140 643.00 | | 140 643.00 | 140 643.00 |
CF Cash and cash equivalents | 16 956.00 | | 16 956.00 | 16 956.00 |
CH Prepaid expenses | 12 159.00 | | 12 159.00 | 12 159.00 |
CJ TOTAL (II) | 1 286 569.00 | 3 521.00 | 1 283 048.00 | 1 286 569.00 |
CO Grand total (0 to V) | 1 703 946.00 | 245 076.00 | 1 458 870.00 | 1 703 946.00 |
CP Shares due in less than one year | 438.00 | | | 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 113 932.00 | 1 113 932.00 | | 1 113 932.00 |
DH Retained earnings | -29 370.00 | | | -29 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 235.00 | -49 799.00 | | -277 235.00 |
DL TOTAL (I) | 848 026.00 | 1 104 833.00 | | 848 026.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 722.00 | | | 47 722.00 |
DX Trade payables and related accounts | 199 500.00 | 250 178.00 | | 199 500.00 |
DY Tax and social security liabilities | 362 711.00 | 297 179.00 | | 362 711.00 |
EA Other liabilities | 852.00 | 540.00 | | 852.00 |
EC TOTAL (IV) | 610 844.00 | 547 897.00 | | 610 844.00 |
EE Grand total (I to V) | 1 458 870.00 | 1 652 730.00 | | 1 458 870.00 |
EG Accrued income and payables due within one year | 610 844.00 | 547 897.00 | | 610 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | | | 1 802 228.00 | |
FJ Net sales | | | 1 802 228.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 678.00 | |
FQ Other income | | | 94 048.00 | |
FR Total operating income (I) | | | 1 896 965.00 | |
FS Purchases of goods (including customs duties) | | | 79 610.00 | |
FT Inventory change (goods) | | | 16 642.00 | |
FV Inventory change (raw materials and supplies) | | | 16 642.00 | |
FW Other purchases and external expenses | | | 643 177.00 | |
FX Taxes, duties, and similar payments | | | 46 070.00 | |
FY Salaries and Wages | | | 998 840.00 | |
FZ Social Security Contributions | | | 373 354.00 | |
GB Operating Expenses - Provisions | | | 36 727.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 455 077.00 | |
GG - OPERATING RESULT (I - II) | | | -297 551.00 | |
GP Total financial income (V) | | | 273.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 677.00 | | | 1 677.00 |
HK Income tax | -16 366.00 | -3 067.00 | | -16 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 918.00 | 1 984 624.00 | | 1 898 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 153.00 | 2 034 423.00 | | 2 176 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 235.00 | -49 799.00 | | -277 235.00 |
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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 | 208 990.00 | 33 207.00 | 641.00 | 208 990.00 |
PE DEPRECIATION Total including other intangible assets | 2 429.00 | | | 2 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 560.00 | 33 207.00 | 641.00 | 206 560.00 |
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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 | 199 500.00 | 199 500.00 | | 199 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 573.00 | 48 573.00 | | 48 573.00 |
UP Loans | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 31 250.00 | | | 31 250.00 |
UX Other trade receivables | 1 096 769.00 | | | 1 096 769.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VP Miscellaneous | 140 643.00 | | | 140 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 711.00 | 362 711.00 | | 362 711.00 |
VS Prepaid expenses | 12 159.00 | | | 12 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 259.00 | 1 250 009.00 | 31 250.00 | 1 281 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 844.00 | 610 844.00 | | 610 844.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
