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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 009.00 | 7 127.00 | 13 882.00 | 21 009.00 |
AT Other tangible assets | 37 858.00 | 13 711.00 | 24 147.00 | 37 858.00 |
BH Other financial assets | 8 142.00 | | 8 142.00 | 8 142.00 |
BJ TOTAL (I) | 67 010.00 | 20 838.00 | 46 171.00 | 67 010.00 |
BL Raw materials, supplies | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 194 300.00 | | 194 300.00 | 194 300.00 |
BZ Other receivables | 39 072.00 | | 39 072.00 | 39 072.00 |
CJ TOTAL (II) | 288 373.00 | | 288 373.00 | 288 373.00 |
CO Grand total (0 to V) | 355 382.00 | 20 838.00 | 334 544.00 | 355 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 644.00 | | | -46 644.00 |
DL TOTAL (I) | -26 644.00 | | | -26 644.00 |
DU Loans and Debts from Credit Institutions (3) | 41 444.00 | | | 41 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 428.00 | | | 6 428.00 |
DX Trade payables and related accounts | 61 544.00 | | | 61 544.00 |
DY Tax and social security liabilities | 251 772.00 | | | 251 772.00 |
EC TOTAL (IV) | 361 187.00 | | | 361 187.00 |
EE Grand total (I to V) | 334 544.00 | | | 334 544.00 |
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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 | 1 344 416.00 | 32 393.00 | 1 376 809.00 | 1 344 416.00 |
FJ Net sales | 1 344 416.00 | 32 393.00 | 1 376 809.00 | 1 344 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 760.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 388 654.00 | |
FU Purchases of raw materials and other supplies | | | 385 328.00 | |
FV Inventory change (raw materials and supplies) | | | -55 000.00 | |
FW Other purchases and external expenses | | | 456 564.00 | |
FX Taxes, duties, and similar payments | | | 11 024.00 | |
FY Salaries and Wages | | | 426 784.00 | |
FZ Social Security Contributions | | | 186 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 528.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 1 436 967.00 | |
GG - OPERATING RESULT (I - II) | | | -48 312.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 011.00 | | | 14 011.00 |
HD Total exceptional income (VII) | 14 011.00 | | | 14 011.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HF Exceptional expenses on capital transactions | 11 147.00 | | | 11 147.00 |
HH Total exceptional expenses (VIII) | 11 579.00 | | | 11 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 432.00 | | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 665.00 | | | 1 402 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 308.00 | | | 1 449 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 644.00 | | | -46 644.00 |
HP References: Equipment leasing | 16 334.00 | | | 16 334.00 |
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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 | 6 428.00 | 6 428.00 | | 6 428.00 |
8B Suppliers and Related Accounts | 61 544.00 | 61 544.00 | | 61 544.00 |
VG Loans with a maturity of up to one year at origin | 41 443.00 | 14 065.00 | 27 378.00 | 41 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 773.00 | 251 773.00 | | 251 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 515.00 | 233 373.00 | 8 142.00 | 241 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 187.00 | 333 809.00 | 27 378.00 | 361 187.00 |
