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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 26 597.00 | 20 112.00 | 6 485.00 | 26 597.00 |
AT Other tangible assets | 96 242.00 | 50 835.00 | 45 407.00 | 96 242.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 132 889.00 | 70 947.00 | 61 942.00 | 132 889.00 |
BL Raw materials, supplies | 17 444.00 | | 17 444.00 | 17 444.00 |
BP Services in progress | 60 426.00 | | 60 426.00 | 60 426.00 |
BX Customers and related accounts | 244 668.00 | 913.00 | 243 755.00 | 244 668.00 |
BZ Other receivables | 20 657.00 | | 20 657.00 | 20 657.00 |
CF Cash and cash equivalents | 13 257.00 | | 13 257.00 | 13 257.00 |
CH Prepaid expenses | 10 983.00 | | 10 983.00 | 10 983.00 |
CJ TOTAL (II) | 367 434.00 | 913.00 | 366 521.00 | 367 434.00 |
CO Grand total (0 to V) | 500 323.00 | 71 860.00 | 428 463.00 | 500 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 85 929.00 | 61 614.00 | | 85 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 000.00 | 36 315.00 | | -25 000.00 |
DL TOTAL (I) | 181 929.00 | 218 929.00 | | 181 929.00 |
DU Loans and Debts from Credit Institutions (3) | 43 247.00 | 52 015.00 | | 43 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 674.00 | 24 600.00 | | 25 674.00 |
DX Trade payables and related accounts | 101 939.00 | 78 342.00 | | 101 939.00 |
DY Tax and social security liabilities | 75 674.00 | 74 839.00 | | 75 674.00 |
EC TOTAL (IV) | 246 533.00 | 229 796.00 | | 246 533.00 |
EE Grand total (I to V) | 428 463.00 | 448 725.00 | | 428 463.00 |
EG Accrued income and payables due within one year | 220 185.00 | 194 629.00 | | 220 185.00 |
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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 | 755 276.00 | | 755 276.00 | 755 276.00 |
FJ Net sales | 755 276.00 | | 755 276.00 | 755 276.00 |
FM Inventory production | | | 42 131.00 | |
FO Operating subsidies | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 803 081.00 | |
FU Purchases of raw materials and other supplies | | | 401 010.00 | |
FV Inventory change (raw materials and supplies) | | | -4 985.00 | |
FW Other purchases and external expenses | | | 96 749.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 247 515.00 | |
FZ Social Security Contributions | | | 64 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 828 183.00 | |
GG - OPERATING RESULT (I - II) | | | -25 102.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 474.00 | 5 411.00 | | 474.00 |
HA Exceptional income from management transactions | | 1 454.00 | | |
HD Total exceptional income (VII) | | 1 454.00 | | |
HE Exceptional expenses on management operations | 213.00 | 6 955.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 6 955.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -5 501.00 | | -213.00 |
HK Income tax | -1 072.00 | -572.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 162.00 | 1 044 161.00 | | 803 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 162.00 | 1 007 846.00 | | 828 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 000.00 | 36 315.00 | | -25 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 129 370.00 | | 8 199.00 | 129 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 4 680.00 | 132 889.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 680.00 | 122 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 320.00 | | 8 199.00 | 119 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 257.00 | 19 371.00 | 4 680.00 | 56 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 257.00 | 19 371.00 | 4 680.00 | 56 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 939.00 | 101 939.00 | | 101 939.00 |
8C Staff and Related Accounts | 18 874.00 | 18 874.00 | | 18 874.00 |
8D Social Security and Other Social Organizations | 14 444.00 | 14 444.00 | | 14 444.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 243 755.00 | | | 243 755.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 913.00 | | | 913.00 |
VB VAT | 2 607.00 | | | 2 607.00 |
VH Loans with a maturity of more than one year at origin | 43 247.00 | 16 899.00 | 26 348.00 | 43 247.00 |
VI Group and Associates | 25 674.00 | 25 674.00 | | 25 674.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 17 254.00 | | | 17 254.00 |
VM Income taxes | 13 025.00 | | | 13 025.00 |
VP Miscellaneous | 4 225.00 | | | 4 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VS Prepaid expenses | 10 983.00 | | | 10 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 357.00 | 276 307.00 | 50.00 | 276 357.00 |
VW VAT | 41 550.00 | 41 550.00 | | 41 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 533.00 | 220 185.00 | 26 348.00 | 246 533.00 |
