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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 57 158.00 | 54 433.00 | 2 725.00 | 57 158.00 |
AT Other tangible assets | 47 961.00 | 33 714.00 | 14 248.00 | 47 961.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 39 550.00 | | 39 550.00 | 39 550.00 |
BJ TOTAL (I) | 144 685.00 | 88 146.00 | 56 539.00 | 144 685.00 |
BT Goods | 62 543.00 | | 62 543.00 | 62 543.00 |
BX Customers and related accounts | 28 540.00 | | 28 540.00 | 28 540.00 |
BZ Other receivables | 23 569.00 | | 23 569.00 | 23 569.00 |
CF Cash and cash equivalents | 44 293.00 | | 44 293.00 | 44 293.00 |
CH Prepaid expenses | 17 778.00 | | 17 778.00 | 17 778.00 |
CJ TOTAL (II) | 176 723.00 | | 176 723.00 | 176 723.00 |
CO Grand total (0 to V) | 321 408.00 | 88 146.00 | 233 262.00 | 321 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 70 837.00 | 19 265.00 | | 70 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 221.00 | 51 571.00 | | -288 221.00 |
DL TOTAL (I) | -200 884.00 | 87 337.00 | | -200 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 380.00 | 41 446.00 | | 205 380.00 |
DX Trade payables and related accounts | 140 367.00 | 7 895.00 | | 140 367.00 |
DY Tax and social security liabilities | 86 560.00 | 42 404.00 | | 86 560.00 |
EA Other liabilities | 1 839.00 | 10 070.00 | | 1 839.00 |
EC TOTAL (IV) | 434 146.00 | 101 815.00 | | 434 146.00 |
EE Grand total (I to V) | 233 262.00 | 189 152.00 | | 233 262.00 |
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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 | 149 842.00 | 6 498.00 | 156 340.00 | 149 842.00 |
FG Production sold - services | 288 865.00 | 18 156.00 | 307 020.00 | 288 865.00 |
FJ Net sales | 438 707.00 | 24 654.00 | 463 360.00 | 438 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 671.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 466 078.00 | |
FS Purchases of goods (including customs duties) | | | 143 394.00 | |
FT Inventory change (goods) | | | -62 543.00 | |
FU Purchases of raw materials and other supplies | | | 6 291.00 | |
FW Other purchases and external expenses | | | 225 221.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
FY Salaries and Wages | | | 313 204.00 | |
FZ Social Security Contributions | | | 115 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 752 900.00 | |
GG - OPERATING RESULT (I - II) | | | -286 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 399.00 | 17.00 | | 1 399.00 |
HF Exceptional expenses on capital transactions | | 2 170.00 | | |
HH Total exceptional expenses (VIII) | 1 399.00 | 2 187.00 | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 399.00 | -2 187.00 | | -1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 078.00 | 431 095.00 | | 466 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 299.00 | 379 524.00 | | 754 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 221.00 | 51 571.00 | | -288 221.00 |
HP References: Equipment leasing | 221.00 | | | 221.00 |
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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 | 101 494.00 | | 43 191.00 | 101 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 565.00 | |
I4 DECREASES Grand Total | | | 144 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 178.00 | | 4 941.00 | 100 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | 38 250.00 | 1 315.00 |
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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 | 79 973.00 | 8 173.00 | | 79 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 973.00 | 8 173.00 | | 79 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 671.00 | | 2 671.00 | 2 671.00 |
7B Total provisions for depreciation | 2 671.00 | | 2 671.00 | 2 671.00 |
7C Grand total | 2 671.00 | | 2 671.00 | 2 671.00 |
UG - Financial | | | 2 671.00 | |
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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 | 140 367.00 | 140 367.00 | | 140 367.00 |
8C Staff and Related Accounts | 19 060.00 | 19 060.00 | | 19 060.00 |
8D Social Security and Other Social Organizations | 51 869.00 | 51 869.00 | | 51 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
UT Other financial assets | 39 550.00 | | 39 550.00 | 39 550.00 |
UX Other trade receivables | 28 540.00 | 28 540.00 | | 28 540.00 |
VB VAT | 14 078.00 | 14 078.00 | | 14 078.00 |
VI Group and Associates | 205 380.00 | 205 380.00 | | 205 380.00 |
VM Income taxes | 9 491.00 | 9 491.00 | | 9 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VS Prepaid expenses | 17 778.00 | 17 778.00 | | 17 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 437.00 | 69 887.00 | 39 550.00 | 109 437.00 |
VW VAT | 12 463.00 | 12 463.00 | | 12 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 146.00 | 434 146.00 | | 434 146.00 |
