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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 38 629.00 | 19 477.00 | 19 152.00 | 38 629.00 |
AR Technical installations, industrial equipment and tools | 38 249.00 | 32 304.00 | 5 946.00 | 38 249.00 |
AT Other tangible assets | 133 667.00 | 102 347.00 | 31 320.00 | 133 667.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 234 081.00 | 155 327.00 | 78 753.00 | 234 081.00 |
BL Raw materials, supplies | 17 140.00 | | 17 140.00 | 17 140.00 |
BN Goods in progress | 21 004.00 | | 21 004.00 | 21 004.00 |
BT Goods | 41 137.00 | | 41 137.00 | 41 137.00 |
BX Customers and related accounts | 197 746.00 | 14 677.00 | 183 070.00 | 197 746.00 |
BZ Other receivables | 29 978.00 | | 29 978.00 | 29 978.00 |
CF Cash and cash equivalents | 24 459.00 | | 24 459.00 | 24 459.00 |
CH Prepaid expenses | 7 611.00 | | 7 611.00 | 7 611.00 |
CJ TOTAL (II) | 339 075.00 | 14 677.00 | 324 399.00 | 339 075.00 |
CO Grand total (0 to V) | 573 156.00 | 170 004.00 | 403 152.00 | 573 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -86 062.00 | | | -86 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 240.00 | | | -13 240.00 |
DL TOTAL (I) | -86 802.00 | | | -86 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 661.00 | | | 40 661.00 |
DW Advances and down payments received on current orders | 157 218.00 | | | 157 218.00 |
DX Trade payables and related accounts | 69 957.00 | | | 69 957.00 |
DY Tax and social security liabilities | 75 355.00 | | | 75 355.00 |
EA Other liabilities | 146 763.00 | | | 146 763.00 |
EC TOTAL (IV) | 489 954.00 | | | 489 954.00 |
EE Grand total (I to V) | 403 152.00 | | | 403 152.00 |
EG Accrued income and payables due within one year | 489 954.00 | | | 489 954.00 |
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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 | 425 147.00 | | 425 147.00 | 425 147.00 |
FG Production sold - services | 279 342.00 | | 279 342.00 | 279 342.00 |
FJ Net sales | 704 490.00 | | 704 490.00 | 704 490.00 |
FM Inventory production | | | 21 004.00 | |
FO Operating subsidies | | | 6 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 083.00 | |
FQ Other income | | | 1 439.00 | |
FR Total operating income (I) | | | 737 291.00 | |
FS Purchases of goods (including customs duties) | | | 378 064.00 | |
FT Inventory change (goods) | | | -6 813.00 | |
FU Purchases of raw materials and other supplies | | | 109 538.00 | |
FV Inventory change (raw materials and supplies) | | | 2 084.00 | |
FW Other purchases and external expenses | | | 132 818.00 | |
FX Taxes, duties, and similar payments | | | 6 900.00 | |
FY Salaries and Wages | | | 85 592.00 | |
FZ Social Security Contributions | | | 23 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 760.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 746 476.00 | |
GG - OPERATING RESULT (I - II) | | | -9 185.00 | |
GR Interest and similar expenses | | | 4 055.00 | |
GU Total financial expenses (VI) | | | 4 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 060.00 | | | 4 060.00 |
A2 TOTAL ASSETS | 7 996.00 | | | 7 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 291.00 | | | 737 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 531.00 | | | 750 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 240.00 | | | -13 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 699.00 | | 22.00 | 14 699.00 |
7C Grand total | 14 699.00 | | 22.00 | 14 699.00 |
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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 | 40 661.00 | 40 661.00 | | 40 661.00 |
8B Suppliers and Related Accounts | 69 957.00 | 69 957.00 | | 69 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 763.00 | 146 763.00 | | 146 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 355.00 | 75 355.00 | | 75 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 585.00 | 235 335.00 | 2 250.00 | 237 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 737.00 | 332 737.00 | | 332 737.00 |
