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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 27 860.00 | 26 765.00 | 1 094.00 | 27 860.00 |
AT Other tangible assets | 8 791.00 | 7 691.00 | 1 100.00 | 8 791.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 37 416.00 | 35 206.00 | 2 210.00 | 37 416.00 |
BL Raw materials, supplies | 24 850.00 | | 24 850.00 | 24 850.00 |
BN Goods in progress | 50 450.00 | | 50 450.00 | 50 450.00 |
BX Customers and related accounts | 44 116.00 | | 44 116.00 | 44 116.00 |
BZ Other receivables | 32 982.00 | | 32 982.00 | 32 982.00 |
CF Cash and cash equivalents | 197 312.00 | | 197 312.00 | 197 312.00 |
CH Prepaid expenses | 7 418.00 | | 7 418.00 | 7 418.00 |
CJ TOTAL (II) | 357 128.00 | | 357 128.00 | 357 128.00 |
CO Grand total (0 to V) | 394 543.00 | 35 206.00 | 359 337.00 | 394 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 215 618.00 | | | 215 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 553.00 | | | -2 553.00 |
DL TOTAL (I) | 221 450.00 | | | 221 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | | | 1 496.00 |
DX Trade payables and related accounts | 96 870.00 | | | 96 870.00 |
DY Tax and social security liabilities | 39 406.00 | | | 39 406.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 137 888.00 | | | 137 888.00 |
EE Grand total (I to V) | 359 337.00 | | | 359 337.00 |
EG Accrued income and payables due within one year | 137 888.00 | | | 137 888.00 |
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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 | 733 449.00 | | 733 449.00 | 733 449.00 |
FJ Net sales | 733 449.00 | | 733 449.00 | 733 449.00 |
FM Inventory production | | | 16 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457.00 | |
FR Total operating income (I) | | | 751 466.00 | |
FU Purchases of raw materials and other supplies | | | 313 209.00 | |
FV Inventory change (raw materials and supplies) | | | 12 600.00 | |
FW Other purchases and external expenses | | | 151 665.00 | |
FX Taxes, duties, and similar payments | | | 5 720.00 | |
FY Salaries and Wages | | | 220 901.00 | |
FZ Social Security Contributions | | | 66 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GE Other Expenses | | | 2 765.00 | |
GF Total Operating Expenses (II) | | | 774 966.00 | |
GG - OPERATING RESULT (I - II) | | | -23 500.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HB Exceptional income from capital transactions | 24 167.00 | | | 24 167.00 |
HD Total exceptional income (VII) | 24 308.00 | | | 24 308.00 |
HE Exceptional expenses on management operations | 3 464.00 | | | 3 464.00 |
HH Total exceptional expenses (VIII) | 3 464.00 | | | 3 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 843.00 | | | 20 843.00 |
HK Income tax | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 773.00 | | | 775 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 326.00 | | | 778 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 553.00 | | | -2 553.00 |
HP References: Equipment leasing | 11 706.00 | | | 11 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 457.00 | | | 1 457.00 |
7B Total provisions for depreciation | 1 457.00 | | | 1 457.00 |
7C Grand total | 1 457.00 | | | 1 457.00 |
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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 | 1 496.00 | 1 496.00 | | 1 496.00 |
8B Suppliers and Related Accounts | 96 870.00 | 96 870.00 | | 96 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VJ Loans taken out during the year | 1 370.00 | | | 1 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 406.00 | 39 406.00 | | 39 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 516.00 | 84 516.00 | | 84 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 888.00 | 137 888.00 | | 137 888.00 |
