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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AR Technical installations, industrial equipment and tools | 43 580.00 | 40 718.00 | 2 862.00 | 43 580.00 |
AT Other tangible assets | 21 986.00 | 17 823.00 | 4 163.00 | 21 986.00 |
BH Other financial assets | 1 117.00 | | 1 117.00 | 1 117.00 |
BJ TOTAL (I) | 72 283.00 | 64 141.00 | 8 143.00 | 72 283.00 |
BL Raw materials, supplies | 48 065.00 | 3 984.00 | 44 081.00 | 48 065.00 |
BX Customers and related accounts | 164 510.00 | | 164 510.00 | 164 510.00 |
BZ Other receivables | 15 529.00 | | 15 529.00 | 15 529.00 |
CF Cash and cash equivalents | 4 201.00 | | 4 201.00 | 4 201.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 233 193.00 | 3 984.00 | 229 209.00 | 233 193.00 |
CO Grand total (0 to V) | 305 476.00 | 68 124.00 | 237 351.00 | 305 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 76 259.00 | | | 76 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 303.00 | | | -1 303.00 |
DL TOTAL (I) | 83 426.00 | | | 83 426.00 |
DU Loans and Debts from Credit Institutions (3) | 6 985.00 | | | 6 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 998.00 | | | 16 998.00 |
DX Trade payables and related accounts | 42 780.00 | | | 42 780.00 |
DY Tax and social security liabilities | 84 583.00 | | | 84 583.00 |
EA Other liabilities | 2 579.00 | | | 2 579.00 |
EC TOTAL (IV) | 153 925.00 | | | 153 925.00 |
EE Grand total (I to V) | 237 351.00 | | | 237 351.00 |
EG Accrued income and payables due within one year | 153 925.00 | | | 153 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 985.00 | | | 6 985.00 |
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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 | 490 664.00 | | 490 664.00 | 490 664.00 |
FJ Net sales | 490 664.00 | | 490 664.00 | 490 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 276.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 498 976.00 | |
FU Purchases of raw materials and other supplies | | | 89 854.00 | |
FV Inventory change (raw materials and supplies) | | | -1 721.00 | |
FW Other purchases and external expenses | | | 139 931.00 | |
FX Taxes, duties, and similar payments | | | 8 143.00 | |
FY Salaries and Wages | | | 204 626.00 | |
FZ Social Security Contributions | | | 52 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 497 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 276.00 | | | 8 276.00 |
A2 TOTAL ASSETS | 21 213.00 | | | 21 213.00 |
HA Exceptional income from management transactions | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | 402.00 | | | 402.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 394.00 | | | 499 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 698.00 | | | 500 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 303.00 | | | -1 303.00 |
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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 | 3 984.00 | | | 3 984.00 |
7B Total provisions for depreciation | 3 984.00 | | | 3 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 998.00 | 16 998.00 | | 16 998.00 |
8B Suppliers and Related Accounts | 42 780.00 | 42 780.00 | | 42 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
VG Loans with a maturity of up to one year at origin | 6 985.00 | 6 985.00 | | 6 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 583.00 | 84 583.00 | | 84 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 044.00 | 180 927.00 | 1 117.00 | 182 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 925.00 | 153 925.00 | | 153 925.00 |
