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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 300.00 | 2 700.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 83 484.00 | 52 544.00 | 30 939.00 | 83 484.00 |
AT Other tangible assets | 2 637.00 | 2 356.00 | 281.00 | 2 637.00 |
BJ TOTAL (I) | 89 121.00 | 55 200.00 | 33 920.00 | 89 121.00 |
BL Raw materials, supplies | 74 217.00 | | 74 217.00 | 74 217.00 |
BX Customers and related accounts | 178 612.00 | 36 180.00 | 142 431.00 | 178 612.00 |
BZ Other receivables | 85 959.00 | | 85 959.00 | 85 959.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 343.00 | | 6 343.00 | 6 343.00 |
CJ TOTAL (II) | 345 132.00 | 36 180.00 | 308 952.00 | 345 132.00 |
CO Grand total (0 to V) | 434 254.00 | 91 381.00 | 342 873.00 | 434 254.00 |
CR Shares due in more than one year | 43 416.00 | | | 43 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -455 271.00 | -422 918.00 | | -455 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 037.00 | -32 352.00 | | -19 037.00 |
DL TOTAL (I) | -274 308.00 | -255 271.00 | | -274 308.00 |
DU Loans and Debts from Credit Institutions (3) | 2 160.00 | | | 2 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 941.00 | 492 203.00 | | 255 941.00 |
DX Trade payables and related accounts | 275 652.00 | 116 595.00 | | 275 652.00 |
DY Tax and social security liabilities | 83 428.00 | 119 846.00 | | 83 428.00 |
EC TOTAL (IV) | 617 182.00 | 728 645.00 | | 617 182.00 |
EE Grand total (I to V) | 342 873.00 | 473 374.00 | | 342 873.00 |
EG Accrued income and payables due within one year | 617 182.00 | 728 645.00 | | 617 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 160.00 | | | 2 160.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FG Production sold - services | 389 344.00 | 799 336.00 | 1 188 681.00 | 389 344.00 |
FJ Net sales | 395 344.00 | 799 336.00 | 1 194 681.00 | 395 344.00 |
FO Operating subsidies | | | 1 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 643.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 201 989.00 | |
FU Purchases of raw materials and other supplies | | | 213 723.00 | |
FV Inventory change (raw materials and supplies) | | | 22 880.00 | |
FW Other purchases and external expenses | | | 350 653.00 | |
FX Taxes, duties, and similar payments | | | 16 098.00 | |
FY Salaries and Wages | | | 502 280.00 | |
FZ Social Security Contributions | | | 91 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 004.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 1 217 829.00 | |
GG - OPERATING RESULT (I - II) | | | -15 841.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 6 762.00 | |
GU Total financial expenses (VI) | | | 6 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 472.00 | | | 3 472.00 |
HD Total exceptional income (VII) | 3 472.00 | | | 3 472.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 450.00 | | | 3 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 576.00 | 1 471 207.00 | | 1 205 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 613.00 | 1 503 559.00 | | 1 224 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 037.00 | -32 352.00 | | -19 037.00 |
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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 | 275 652.00 | 275 652.00 | | 275 652.00 |
8C Staff and Related Accounts | 25 740.00 | 25 740.00 | | 25 740.00 |
8D Social Security and Other Social Organizations | 29 226.00 | 29 226.00 | | 29 226.00 |
UX Other trade receivables | 135 195.00 | 135 195.00 | | 135 195.00 |
VA Doubtful or disputed receivables | 43 417.00 | | 43 417.00 | 43 417.00 |
VB VAT | 20 318.00 | 20 318.00 | | 20 318.00 |
VG Loans with a maturity of up to one year at origin | 2 160.00 | 2 160.00 | | 2 160.00 |
VI Group and Associates | 255 941.00 | 255 941.00 | | 255 941.00 |
VM Income taxes | 65 642.00 | 65 642.00 | | 65 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 503.00 | 9 503.00 | | 9 503.00 |
VS Prepaid expenses | 6 343.00 | 6 343.00 | | 6 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 915.00 | 227 498.00 | 43 417.00 | 270 915.00 |
VW VAT | 18 959.00 | 18 959.00 | | 18 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 182.00 | 617 182.00 | | 617 182.00 |
