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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AB Establishment Expenses | 23 833.00 | 5 596.00 | 18 237.00 | 23 833.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 80 995.00 | 60 977.00 | 20 018.00 | 80 995.00 |
AT Other tangible assets | 9 399.00 | 4 653.00 | 4 745.00 | 9 399.00 |
BJ TOTAL (I) | 304 228.00 | 71 227.00 | 233 001.00 | 304 228.00 |
BL Raw materials, supplies | 3 370.00 | | 3 370.00 | 3 370.00 |
BR Intermediate and finished products | 735.00 | | 735.00 | 735.00 |
BT Goods | 1 095.00 | | 1 095.00 | 1 095.00 |
BV Advances and down payments on orders | 1 689.00 | | 1 689.00 | 1 689.00 |
BX Customers and related accounts | 2 496.00 | | 2 496.00 | 2 496.00 |
BZ Other receivables | 13 543.00 | | 13 543.00 | 13 543.00 |
CF Cash and cash equivalents | 9 896.00 | | 9 896.00 | 9 896.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 33 530.00 | | 33 530.00 | 33 530.00 |
CO Grand total (0 to V) | 337 758.00 | 71 227.00 | 266 531.00 | 337 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -140 033.00 | -125 495.00 | | -140 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 018.00 | -14 538.00 | | -16 018.00 |
DL TOTAL (I) | 63 947.00 | 79 966.00 | | 63 947.00 |
DQ Provisions for Expenses | 1 638.00 | 2 917.00 | | 1 638.00 |
DR TOTAL (IV) | 1 638.00 | 2 917.00 | | 1 638.00 |
DU Loans and Debts from Credit Institutions (3) | 50 305.00 | 67 507.00 | | 50 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 128.00 | 85 971.00 | | 84 128.00 |
DX Trade payables and related accounts | 24 419.00 | 25 042.00 | | 24 419.00 |
DY Tax and social security liabilities | 42 092.00 | 24 622.00 | | 42 092.00 |
EC TOTAL (IV) | 200 945.00 | 203 144.00 | | 200 945.00 |
EE Grand total (I to V) | 266 531.00 | 286 027.00 | | 266 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 60 694.00 | |
FD Production sold - goods | | | 239 201.00 | |
FJ Net sales | | | 299 895.00 | |
FM Inventory production | | | 50.00 | |
FO Operating subsidies | | | 2 322.00 | |
FQ Other income | | | 3 288.00 | |
FR Total operating income (I) | | | 305 556.00 | |
FS Purchases of goods (including customs duties) | | | 24 675.00 | |
FT Inventory change (goods) | | | 98.00 | |
FU Purchases of raw materials and other supplies | | | 63 385.00 | |
FV Inventory change (raw materials and supplies) | | | 713.00 | |
FW Other purchases and external expenses | | | 63 501.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 115 354.00 | |
FZ Social Security Contributions | | | 30 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 384.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 322 168.00 | |
GG - OPERATING RESULT (I - II) | | | -16 612.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40.00 | 733.00 | | 40.00 |
HH Total exceptional expenses (VIII) | | 3 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -2 456.00 | | 40.00 |
HK Income tax | -1 733.00 | -2 133.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 596.00 | 305 342.00 | | 305 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 614.00 | 319 880.00 | | 321 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 018.00 | -14 538.00 | | -16 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 917.00 | 1 638.00 | 2 917.00 | 2 917.00 |
7C Grand total | 2 917.00 | 1 638.00 | 2 917.00 | 2 917.00 |
UE of which provisions and reversals: - Operating | | 1 638.00 | 2 917.00 | |
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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 | 24 419.00 | 24 419.00 | | 24 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 128.00 | 84 128.00 | | 84 128.00 |
UX Other trade receivables | 2 497.00 | 2 497.00 | | 2 497.00 |
VH Loans with a maturity of more than one year at origin | 50 306.00 | | | 50 306.00 |
VK Loans repaid during the year | 17 202.00 | | | 17 202.00 |
VP Miscellaneous | 13 543.00 | 13 543.00 | | 13 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 092.00 | 42 092.00 | | 42 092.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 744.00 | 16 744.00 | | 16 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 946.00 | 150 640.00 | | 200 946.00 |
