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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 455.00 | 2 455.00 | | 2 455.00 |
AH Goodwill | 221 051.00 | 44 210.00 | 176 841.00 | 221 051.00 |
AR Technical installations, industrial equipment and tools | 1 134 707.00 | 1 118 958.00 | 15 749.00 | 1 134 707.00 |
AT Other tangible assets | 84 534.00 | 84 647.00 | -113.00 | 84 534.00 |
BH Other financial assets | 16 712.00 | | 16 712.00 | 16 712.00 |
BJ TOTAL (I) | 1 459 459.00 | 1 250 270.00 | 209 189.00 | 1 459 459.00 |
BL Raw materials, supplies | 55 850.00 | 6 143.00 | 49 708.00 | 55 850.00 |
BX Customers and related accounts | 172 974.00 | 48 386.00 | 124 588.00 | 172 974.00 |
BZ Other receivables | 19 342.00 | | 19 342.00 | 19 342.00 |
CF Cash and cash equivalents | 11 725.00 | | 11 725.00 | 11 725.00 |
CH Prepaid expenses | 28 649.00 | | 28 649.00 | 28 649.00 |
CJ TOTAL (II) | 288 541.00 | 54 528.00 | 234 012.00 | 288 541.00 |
CO Grand total (0 to V) | 1 747 999.00 | 1 304 798.00 | 443 201.00 | 1 747 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 318 977.00 | | | 1 318 977.00 |
DH Retained earnings | -1 004 982.00 | | | -1 004 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 507.00 | | | -107 507.00 |
DL TOTAL (I) | 248 299.00 | | | 248 299.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | | | 625.00 |
DX Trade payables and related accounts | 128 402.00 | | | 128 402.00 |
DY Tax and social security liabilities | 65 719.00 | | | 65 719.00 |
EC TOTAL (IV) | 194 902.00 | | | 194 902.00 |
EE Grand total (I to V) | 443 201.00 | | | 443 201.00 |
EG Accrued income and payables due within one year | 194 902.00 | | | 194 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 505 221.00 | | 505 221.00 | 505 221.00 |
FJ Net sales | 505 221.00 | | 505 221.00 | 505 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 506 624.00 | |
FU Purchases of raw materials and other supplies | | | 64 589.00 | |
FV Inventory change (raw materials and supplies) | | | 44 806.00 | |
FW Other purchases and external expenses | | | 169 162.00 | |
FX Taxes, duties, and similar payments | | | 10 133.00 | |
FY Salaries and Wages | | | 226 316.00 | |
FZ Social Security Contributions | | | 69 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 624.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 613 773.00 | |
GG - OPERATING RESULT (I - II) | | | -107 149.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 624.00 | | | 506 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 131.00 | | | 614 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 507.00 | | | -107 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 143.00 | | | 6 143.00 |
6T Receivables | 48 386.00 | | | 48 386.00 |
7B Total provisions for depreciation | 54 528.00 | | | 54 528.00 |
7C Grand total | 54 528.00 | | | 54 528.00 |
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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 | 625.00 | 625.00 | | 625.00 |
8B Suppliers and Related Accounts | 128 402.00 | 128 402.00 | | 128 402.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 719.00 | 65 719.00 | | 65 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 677.00 | 220 965.00 | 16 712.00 | 237 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 902.00 | 194 902.00 | | 194 902.00 |
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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 | 11.00 | 11.00 | | 11.00 |
