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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 174.00 | 40 132.00 | 1 042.00 | 41 174.00 |
AR Technical installations, industrial equipment and tools | 50 794.00 | 45 556.00 | 5 237.00 | 50 794.00 |
AT Other tangible assets | 48 679.00 | 34 636.00 | 14 043.00 | 48 679.00 |
BF Loans | 21 341.00 | | 21 341.00 | 21 341.00 |
BH Other financial assets | 9 728.00 | | 9 728.00 | 9 728.00 |
BJ TOTAL (I) | 171 716.00 | 120 325.00 | 51 392.00 | 171 716.00 |
BL Raw materials, supplies | 29 200.00 | | 29 200.00 | 29 200.00 |
BN Goods in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 428 900.00 | | 428 900.00 | 428 900.00 |
BZ Other receivables | 139 338.00 | | 139 338.00 | 139 338.00 |
CF Cash and cash equivalents | 42 741.00 | | 42 741.00 | 42 741.00 |
CH Prepaid expenses | 7 108.00 | | 7 108.00 | 7 108.00 |
CJ TOTAL (II) | 669 788.00 | | 669 788.00 | 669 788.00 |
CO Grand total (0 to V) | 841 504.00 | 120 325.00 | 721 179.00 | 841 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 353 900.00 | | | 353 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 528.00 | | | -10 528.00 |
DL TOTAL (I) | 511 066.00 | | | 511 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | | | 571.00 |
DX Trade payables and related accounts | 87 474.00 | | | 87 474.00 |
DY Tax and social security liabilities | 100 770.00 | | | 100 770.00 |
EA Other liabilities | 21 299.00 | | | 21 299.00 |
EC TOTAL (IV) | 210 113.00 | | | 210 113.00 |
EE Grand total (I to V) | 721 179.00 | | | 721 179.00 |
EG Accrued income and payables due within one year | 210 113.00 | | | 210 113.00 |
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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 | 967 129.00 | | 967 129.00 | 967 129.00 |
FJ Net sales | 967 129.00 | | 967 129.00 | 967 129.00 |
FM Inventory production | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 970 125.00 | |
FU Purchases of raw materials and other supplies | | | 148 497.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 634 071.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 121 744.00 | |
FZ Social Security Contributions | | | 64 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 948.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 978 602.00 | |
GG - OPERATING RESULT (I - II) | | | -8 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 479.00 | | | 479.00 |
HE Exceptional expenses on management operations | 2 050.00 | | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 050.00 | | | -2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 125.00 | | | 970 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 653.00 | | | 980 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 528.00 | | | -10 528.00 |
HP References: Equipment leasing | 10 245.00 | | | 10 245.00 |
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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 | 571.00 | 571.00 | | 571.00 |
8B Suppliers and Related Accounts | 87 474.00 | 87 474.00 | | 87 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 299.00 | 21 299.00 | | 21 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 770.00 | 100 770.00 | | 100 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 416.00 | 575 347.00 | 31 069.00 | 606 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 113.00 | 210 113.00 | | 210 113.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
