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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
AR Technical installations, industrial equipment and tools | 3 389.00 | 2 219.00 | 1 169.00 | 3 389.00 |
AT Other tangible assets | 35 674.00 | 34 752.00 | 921.00 | 35 674.00 |
BJ TOTAL (I) | 41 147.00 | 39 056.00 | 2 091.00 | 41 147.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 35 483.00 | | 35 483.00 | 35 483.00 |
BZ Other receivables | 11 233.00 | | 11 233.00 | 11 233.00 |
CF Cash and cash equivalents | 5 048.00 | | 5 048.00 | 5 048.00 |
CH Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 56 318.00 | | 56 318.00 | 56 318.00 |
CO Grand total (0 to V) | 97 466.00 | 39 056.00 | 58 409.00 | 97 466.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 316.00 | 3 577.00 | | 7 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 184.00 | 3 738.00 | | -12 184.00 |
DL TOTAL (I) | 632.00 | 12 816.00 | | 632.00 |
DU Loans and Debts from Credit Institutions (3) | 5 385.00 | 12 711.00 | | 5 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 2 826.00 | | 589.00 |
DX Trade payables and related accounts | 25 304.00 | 9 894.00 | | 25 304.00 |
DY Tax and social security liabilities | 10 995.00 | 7 289.00 | | 10 995.00 |
EA Other liabilities | 15 502.00 | 20 734.00 | | 15 502.00 |
EC TOTAL (IV) | 57 777.00 | 53 456.00 | | 57 777.00 |
EE Grand total (I to V) | 58 409.00 | 66 272.00 | | 58 409.00 |
EG Accrued income and payables due within one year | | 48 373.00 | | |
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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 | 246 069.00 | | 246 069.00 | 246 069.00 |
FJ Net sales | 246 069.00 | | 246 069.00 | 246 069.00 |
FM Inventory production | | | -15 175.00 | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 232 025.00 | |
FU Purchases of raw materials and other supplies | | | 60 985.00 | |
FW Other purchases and external expenses | | | 98 521.00 | |
FX Taxes, duties, and similar payments | | | 9 149.00 | |
FY Salaries and Wages | | | 40 755.00 | |
FZ Social Security Contributions | | | 25 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 105.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 242 237.00 | |
GG - OPERATING RESULT (I - II) | | | -10 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 002.00 | 746.00 | | 5 002.00 |
HD Total exceptional income (VII) | 5 002.00 | 746.00 | | 5 002.00 |
HE Exceptional expenses on management operations | 68.00 | 232.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 5 238.00 | 618.00 | | 5 238.00 |
HH Total exceptional expenses (VIII) | 5 306.00 | 851.00 | | 5 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -105.00 | | -304.00 |
HK Income tax | | 3 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 077.00 | 313 987.00 | | 237 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 261.00 | 310 249.00 | | 249 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 184.00 | 3 738.00 | | -12 184.00 |
HQ References: Real Estate Leasing | 19 424.00 | 17 331.00 | | 19 424.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 25 304.00 | 25 304.00 | | 25 304.00 |
8C Staff and Related Accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
8D Social Security and Other Social Organizations | 5 307.00 | 5 307.00 | | 5 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 503.00 | 15 503.00 | | 15 503.00 |
UX Other trade receivables | 35 484.00 | 35 484.00 | | 35 484.00 |
VB VAT | 6 591.00 | 6 591.00 | | 6 591.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 5 083.00 | 5 083.00 | | 5 083.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VM Income taxes | 4 111.00 | 4 111.00 | | 4 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 989.00 | 3 989.00 | | 3 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 4 552.00 | 4 552.00 | | 4 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 270.00 | 51 270.00 | | 51 270.00 |
VW VAT | 658.00 | 658.00 | | 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 778.00 | 57 778.00 | | 57 778.00 |
