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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 18 785.00 | 4 947.00 | 13 838.00 | 18 785.00 |
AR Technical installations, industrial equipment and tools | 89 970.00 | 80 720.00 | 9 251.00 | 89 970.00 |
AT Other tangible assets | 30 664.00 | 20 505.00 | 10 159.00 | 30 664.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 185 545.00 | 106 172.00 | 79 373.00 | 185 545.00 |
BL Raw materials, supplies | 1 037.00 | | 1 037.00 | 1 037.00 |
BT Goods | 2 487.00 | | 2 487.00 | 2 487.00 |
BZ Other receivables | 25 410.00 | | 25 410.00 | 25 410.00 |
CF Cash and cash equivalents | 23 003.00 | | 23 003.00 | 23 003.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 936.00 | | 51 936.00 | 51 936.00 |
CO Grand total (0 to V) | 237 481.00 | 106 172.00 | 131 309.00 | 237 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 36 824.00 | 35 356.00 | | 36 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 364.00 | 1 468.00 | | -62 364.00 |
DL TOTAL (I) | -23 341.00 | 39 024.00 | | -23 341.00 |
DU Loans and Debts from Credit Institutions (3) | 30 143.00 | 45 937.00 | | 30 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 13 040.00 | 13 950.00 | | 13 040.00 |
DY Tax and social security liabilities | 110 470.00 | 29 120.00 | | 110 470.00 |
DZ Fixed asset liabilities and related accounts | 952.00 | 952.00 | | 952.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 154 650.00 | 95 004.00 | | 154 650.00 |
EE Grand total (I to V) | 131 309.00 | 134 028.00 | | 131 309.00 |
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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 | 428 531.00 | | 428 531.00 | 428 531.00 |
FJ Net sales | 428 531.00 | | 428 531.00 | 428 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FQ Other income | | | 1 807.00 | |
FR Total operating income (I) | | | 432 063.00 | |
FS Purchases of goods (including customs duties) | | | 43 530.00 | |
FT Inventory change (goods) | | | -42.00 | |
FU Purchases of raw materials and other supplies | | | 100 001.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 83 678.00 | |
FX Taxes, duties, and similar payments | | | 7 532.00 | |
FY Salaries and Wages | | | 135 259.00 | |
FZ Social Security Contributions | | | 33 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 202.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 417 133.00 | |
GG - OPERATING RESULT (I - II) | | | 14 931.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75 707.00 | 300.00 | | 75 707.00 |
HH Total exceptional expenses (VIII) | 75 707.00 | 300.00 | | 75 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 707.00 | -300.00 | | -75 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 063.00 | 407 394.00 | | 432 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 427.00 | 405 926.00 | | 494 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 364.00 | 1 468.00 | | -62 364.00 |
HP References: Equipment leasing | 3 053.00 | 4 212.00 | | 3 053.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 13 040.00 | 13 040.00 | | 13 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 952.00 | 952.00 | | 952.00 |
VG Loans with a maturity of up to one year at origin | 30 143.00 | 30 143.00 | | 30 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 470.00 | 110 470.00 | | 110 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 535.00 | 25 410.00 | 125.00 | 25 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 650.00 | 154 650.00 | | 154 650.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
