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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 701.00 | 17 012.00 | 34 689.00 | 51 701.00 |
AT Other tangible assets | 6 740.00 | 2 648.00 | 4 091.00 | 6 740.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 64 141.00 | 19 660.00 | 44 481.00 | 64 141.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 445 531.00 | 7 265.00 | 438 265.00 | 445 531.00 |
BZ Other receivables | 43 561.00 | | 43 561.00 | 43 561.00 |
CF Cash and cash equivalents | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 493 741.00 | 7 265.00 | 486 476.00 | 493 741.00 |
CO Grand total (0 to V) | 557 883.00 | 26 925.00 | 530 957.00 | 557 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 72 735.00 | | | 72 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 444.00 | 72 835.00 | | -106 444.00 |
DL TOTAL (I) | -32 608.00 | 73 835.00 | | -32 608.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 737.00 | 180 086.00 | | 160 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 108.00 | 73.00 | | 61 108.00 |
DX Trade payables and related accounts | 130 296.00 | 242 779.00 | | 130 296.00 |
DY Tax and social security liabilities | 195 144.00 | 218 903.00 | | 195 144.00 |
EA Other liabilities | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 548 566.00 | 641 842.00 | | 548 566.00 |
EE Grand total (I to V) | 530 957.00 | 715 678.00 | | 530 957.00 |
EG Accrued income and payables due within one year | 533 608.00 | 610 861.00 | | 533 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 706.00 | 133 309.00 | | 129 706.00 |
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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 | 1 455 926.00 | -12 062.00 | 1 443 863.00 | 1 455 926.00 |
FJ Net sales | 1 455 926.00 | -12 062.00 | 1 443 863.00 | 1 455 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 395.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 457 405.00 | |
FU Purchases of raw materials and other supplies | | | 73 591.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 377 804.00 | |
FX Taxes, duties, and similar payments | | | 15 393.00 | |
FY Salaries and Wages | | | 693 970.00 | |
FZ Social Security Contributions | | | 369 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 265.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 550 099.00 | |
GG - OPERATING RESULT (I - II) | | | -92 693.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 108.00 | |
GU Total financial expenses (VI) | | | 25 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 262.00 | | | 28 262.00 |
HD Total exceptional income (VII) | 28 262.00 | | | 28 262.00 |
HE Exceptional expenses on management operations | 1 904.00 | 90.00 | | 1 904.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 16 904.00 | 90.00 | | 16 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 358.00 | -90.00 | | 11 358.00 |
HK Income tax | | 22 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 667.00 | 2 631 902.00 | | 1 485 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 111.00 | 2 559 067.00 | | 1 592 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 444.00 | 72 835.00 | | -106 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 16.00 | | | 16.00 |
