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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 572.00 | 5 604.00 | 1 968.00 | 7 572.00 |
AT Other tangible assets | 55 934.00 | 34 430.00 | 21 504.00 | 55 934.00 |
BJ TOTAL (I) | 73 506.00 | 40 034.00 | 33 472.00 | 73 506.00 |
BL Raw materials, supplies | 17 978.00 | | 17 978.00 | 17 978.00 |
BN Goods in progress | 26 057.00 | | 26 057.00 | 26 057.00 |
BX Customers and related accounts | 9 372.00 | | 9 372.00 | 9 372.00 |
BZ Other receivables | 2 846.00 | | 2 846.00 | 2 846.00 |
CF Cash and cash equivalents | 42 165.00 | | 42 165.00 | 42 165.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 98 997.00 | | 98 997.00 | 98 997.00 |
CO Grand total (0 to V) | 172 504.00 | 40 034.00 | 132 469.00 | 172 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 28 523.00 | 28 108.00 | | 28 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 258.00 | 13 415.00 | | -12 258.00 |
DL TOTAL (I) | 76 764.00 | 102 023.00 | | 76 764.00 |
DT Other Bond Issues | | 1 044.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 498.00 | | | 18 498.00 |
DX Trade payables and related accounts | 23 203.00 | 11 384.00 | | 23 203.00 |
DY Tax and social security liabilities | 10 004.00 | 2 812.00 | | 10 004.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 55 705.00 | 15 240.00 | | 55 705.00 |
EE Grand total (I to V) | 132 469.00 | 117 262.00 | | 132 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 197 209.00 | |
FJ Net sales | | | 197 209.00 | |
FM Inventory production | | | 2 405.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 199 620.00 | |
FU Purchases of raw materials and other supplies | | | 91 128.00 | |
FV Inventory change (raw materials and supplies) | | | -3 358.00 | |
FW Other purchases and external expenses | | | 32 635.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 89 586.00 | |
FZ Social Security Contributions | | | 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 168.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 217 604.00 | |
GG - OPERATING RESULT (I - II) | | | -17 984.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 3 106.00 | | | 3 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 894.00 | | | 5 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 620.00 | 205 685.00 | | 208 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 878.00 | 192 270.00 | | 220 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 258.00 | 13 415.00 | | -12 258.00 |
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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 | 51 919.00 | 5 168.00 | 17 052.00 | 51 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 919.00 | 5 168.00 | 17 052.00 | 51 919.00 |
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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 | 23 203.00 | 23 203.00 | | 23 203.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 18 498.00 | 3 932.00 | 14 567.00 | 18 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 004.00 | 10 004.00 | | 10 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 797.00 | 12 797.00 | | 12 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 705.00 | 41 139.00 | 14 567.00 | 55 705.00 |
