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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 35 860.00 | 28 715.00 | 7 146.00 | 35 860.00 |
AT Other tangible assets | 60 692.00 | 59 975.00 | 717.00 | 60 692.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 98 304.00 | 88 689.00 | 9 615.00 | 98 304.00 |
BL Raw materials, supplies | 11 640.00 | | 11 640.00 | 11 640.00 |
BX Customers and related accounts | 254 049.00 | | 254 049.00 | 254 049.00 |
BZ Other receivables | 42 052.00 | | 42 052.00 | 42 052.00 |
CF Cash and cash equivalents | 28 837.00 | | 28 837.00 | 28 837.00 |
CH Prepaid expenses | 8 412.00 | | 8 412.00 | 8 412.00 |
CJ TOTAL (II) | 344 990.00 | | 344 990.00 | 344 990.00 |
CO Grand total (0 to V) | 443 294.00 | 88 689.00 | 354 605.00 | 443 294.00 |
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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 | 3 286.00 | | | 3 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 838.00 | | | -94 838.00 |
DL TOTAL (I) | -83 168.00 | | | -83 168.00 |
DU Loans and Debts from Credit Institutions (3) | 20 975.00 | | | 20 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 970.00 | | | 4 970.00 |
DX Trade payables and related accounts | 199 158.00 | | | 199 158.00 |
DY Tax and social security liabilities | 210 423.00 | | | 210 423.00 |
EA Other liabilities | 2 247.00 | | | 2 247.00 |
EC TOTAL (IV) | 437 773.00 | | | 437 773.00 |
EE Grand total (I to V) | 354 605.00 | | | 354 605.00 |
EG Accrued income and payables due within one year | 437 773.00 | | | 437 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 000.00 | | | 18 000.00 |
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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 | 828 949.00 | | 828 949.00 | 828 949.00 |
FJ Net sales | 828 949.00 | | 828 949.00 | 828 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 830 823.00 | |
FU Purchases of raw materials and other supplies | | | 202 763.00 | |
FV Inventory change (raw materials and supplies) | | | -5 584.00 | |
FW Other purchases and external expenses | | | 214 256.00 | |
FX Taxes, duties, and similar payments | | | 8 631.00 | |
FY Salaries and Wages | | | 338 400.00 | |
FZ Social Security Contributions | | | 156 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 916 499.00 | |
GG - OPERATING RESULT (I - II) | | | -85 676.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 525.00 | | | 1 525.00 |
HE Exceptional expenses on management operations | 7 833.00 | | | 7 833.00 |
HH Total exceptional expenses (VIII) | 7 833.00 | | | 7 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 833.00 | | | -7 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 823.00 | | | 830 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 662.00 | | | 925 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 838.00 | | | -94 838.00 |
HP References: Equipment leasing | 237.00 | | | 237.00 |
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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 | 92 661.00 | | 5 643.00 | 92 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 98 304.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 909.00 | | 5 643.00 | 90 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 199 158.00 | 199 158.00 | | 199 158.00 |
8C Staff and Related Accounts | 21 634.00 | 21 634.00 | | 21 634.00 |
8D Social Security and Other Social Organizations | 143 190.00 | 143 190.00 | | 143 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 247.00 | 2 247.00 | | 2 247.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 247 345.00 | 247 345.00 | | 247 345.00 |
UY Staff and related accounts | 1 844.00 | 1 844.00 | | 1 844.00 |
VA Doubtful or disputed receivables | 6 704.00 | 6 704.00 | | 6 704.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 2 975.00 | 2 975.00 | | 2 975.00 |
VI Group and Associates | 4 970.00 | 4 970.00 | | 4 970.00 |
VJ Loans taken out during the year | 4 250.00 | | | 4 250.00 |
VK Loans repaid during the year | 1 275.00 | | | 1 275.00 |
VM Income taxes | 23 524.00 | 23 524.00 | | 23 524.00 |
VP Miscellaneous | 14 828.00 | 14 828.00 | | 14 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 355.00 | 8 355.00 | | 8 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 8 412.00 | 8 412.00 | | 8 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 504.00 | 304 514.00 | 990.00 | 305 504.00 |
VW VAT | 37 244.00 | 37 244.00 | | 37 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 773.00 | 437 773.00 | | 437 773.00 |
