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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 | 5 136.00 | 1 800.00 | 3 335.00 | 5 136.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AR Technical installations, industrial equipment and tools | 14 677.00 | 14 664.00 | 13.00 | 14 677.00 |
AT Other tangible assets | 14 088.00 | 13 569.00 | 519.00 | 14 088.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 48 917.00 | 30 034.00 | 18 883.00 | 48 917.00 |
BL Raw materials, supplies | 21 260.00 | | 21 260.00 | 21 260.00 |
BN Goods in progress | 31 856.00 | | 31 856.00 | 31 856.00 |
BX Customers and related accounts | 39 434.00 | | 39 434.00 | 39 434.00 |
BZ Other receivables | 9 244.00 | | 9 244.00 | 9 244.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 108 445.00 | | 108 445.00 | 108 445.00 |
CO Grand total (0 to V) | 155 362.00 | 30 034.00 | 125 328.00 | 155 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 776.00 | 1 746.00 | | 1 776.00 |
DG Other reserves | 7 352.00 | 26 786.00 | | 7 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 335.00 | 596.00 | | -33 335.00 |
DL TOTAL (I) | 25 792.00 | 79 128.00 | | 25 792.00 |
DU Loans and Debts from Credit Institutions (3) | 26 876.00 | 2 595.00 | | 26 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 657.00 | 3 879.00 | | 7 657.00 |
DX Trade payables and related accounts | 37 348.00 | 39 359.00 | | 37 348.00 |
DY Tax and social security liabilities | 26 991.00 | 24 414.00 | | 26 991.00 |
EA Other liabilities | 664.00 | 2 528.00 | | 664.00 |
EC TOTAL (IV) | 99 536.00 | 72 776.00 | | 99 536.00 |
EE Grand total (I to V) | 125 328.00 | 151 903.00 | | 125 328.00 |
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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 | | | | |
FG Production sold - services | 541 959.00 | | 541 959.00 | 541 959.00 |
FJ Net sales | 541 959.00 | | 541 959.00 | 541 959.00 |
FM Inventory production | | | -25 062.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 062.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 522 178.00 | |
FU Purchases of raw materials and other supplies | | | 201 154.00 | |
FV Inventory change (raw materials and supplies) | | | -1 984.00 | |
FW Other purchases and external expenses | | | 78 152.00 | |
FX Taxes, duties, and similar payments | | | 4 978.00 | |
FY Salaries and Wages | | | 181 085.00 | |
FZ Social Security Contributions | | | 82 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 236.00 | |
GF Total Operating Expenses (II) | | | 555 645.00 | |
GG - OPERATING RESULT (I - II) | | | -33 467.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 240.00 | | |
A2 TOTAL ASSETS | | 19 079.00 | | |
HA Exceptional income from management transactions | 502.00 | 338.00 | | 502.00 |
HD Total exceptional income (VII) | 502.00 | 338.00 | | 502.00 |
HE Exceptional expenses on management operations | 303.00 | 3 246.00 | | 303.00 |
HG Exceptional depreciation and provisions | | 199.00 | | |
HH Total exceptional expenses (VIII) | 303.00 | 3 440.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | -3 102.00 | | 199.00 |
HK Income tax | | 8 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 522 680.00 | 231 820.00 | | 522 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 015.00 | 192 941.00 | | 556 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 335.00 | 38 879.00 | | -33 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 437.00 | | 2 437.00 | 2 437.00 |
7B Total provisions for depreciation | 2 437.00 | | 2 437.00 | 2 437.00 |
7C Grand total | 2 437.00 | | 2 437.00 | 2 437.00 |
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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 | 7 657.00 | 7 657.00 | | 7 657.00 |
8B Suppliers and Related Accounts | 37 348.00 | 37 348.00 | | 37 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
VG Loans with a maturity of up to one year at origin | 26 776.00 | 26 776.00 | | 26 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 901.00 | 26 901.00 | | 26 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 862.00 | 53 328.00 | 533.00 | 53 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 536.00 | 99 536.00 | | 99 536.00 |
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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 | 6.00 | 5.00 | | 6.00 |
