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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 850.00 | 7 850.00 | | 7 850.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 219 231.00 | 184 812.00 | 34 419.00 | 219 231.00 |
AT Other tangible assets | 624 125.00 | 359 539.00 | 264 587.00 | 624 125.00 |
AV Fixed assets in progress | 12 361.00 | | 12 361.00 | 12 361.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 876 306.00 | 552 200.00 | 324 106.00 | 876 306.00 |
BT Goods | 11 029.00 | | 11 029.00 | 11 029.00 |
BZ Other receivables | 46 413.00 | | 46 413.00 | 46 413.00 |
CF Cash and cash equivalents | 155 330.00 | | 155 330.00 | 155 330.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 214 789.00 | | 214 789.00 | 214 789.00 |
CO Grand total (0 to V) | 1 091 095.00 | 552 200.00 | 538 895.00 | 1 091 095.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 72 203.00 | 32 408.00 | | 72 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912.00 | 39 795.00 | | 912.00 |
DL TOTAL (I) | 112 716.00 | 111 803.00 | | 112 716.00 |
DU Loans and Debts from Credit Institutions (3) | 259 067.00 | 152 719.00 | | 259 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 500.00 | 72 500.00 | | 72 500.00 |
DX Trade payables and related accounts | 30 805.00 | 61 153.00 | | 30 805.00 |
DY Tax and social security liabilities | 63 751.00 | 82 818.00 | | 63 751.00 |
EA Other liabilities | 56.00 | 169.00 | | 56.00 |
EC TOTAL (IV) | 426 179.00 | 369 360.00 | | 426 179.00 |
EE Grand total (I to V) | 538 895.00 | 481 163.00 | | 538 895.00 |
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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 | 849 081.00 | | 849 081.00 | 849 081.00 |
FJ Net sales | 849 081.00 | | 849 081.00 | 849 081.00 |
FO Operating subsidies | | | 6 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 509.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 871 180.00 | |
FS Purchases of goods (including customs duties) | | | 263 863.00 | |
FT Inventory change (goods) | | | -25.00 | |
FW Other purchases and external expenses | | | 157 546.00 | |
FX Taxes, duties, and similar payments | | | 10 264.00 | |
FY Salaries and Wages | | | 305 727.00 | |
FZ Social Security Contributions | | | 71 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 277.00 | |
GE Other Expenses | | | 2 842.00 | |
GF Total Operating Expenses (II) | | | 882 813.00 | |
GG - OPERATING RESULT (I - II) | | | -11 633.00 | |
GR Interest and similar expenses | | | 5 425.00 | |
GU Total financial expenses (VI) | | | 5 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 019.00 | 8 419.00 | | 22 019.00 |
HB Exceptional income from capital transactions | 3 073.00 | 14 417.00 | | 3 073.00 |
HD Total exceptional income (VII) | 25 092.00 | 22 836.00 | | 25 092.00 |
HE Exceptional expenses on management operations | 4 632.00 | 1 883.00 | | 4 632.00 |
HF Exceptional expenses on capital transactions | 5 849.00 | 22 944.00 | | 5 849.00 |
HH Total exceptional expenses (VIII) | 10 481.00 | 24 827.00 | | 10 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 610.00 | -1 991.00 | | 14 610.00 |
HK Income tax | -3 360.00 | -2 609.00 | | -3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 271.00 | 914 687.00 | | 896 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 359.00 | 874 892.00 | | 895 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912.00 | 39 795.00 | | 912.00 |
HP References: Equipment leasing | 4 056.00 | 4 056.00 | | 4 056.00 |
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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 | 495 563.00 | 71 277.00 | 14 640.00 | 495 563.00 |
PE DEPRECIATION Total including other intangible assets | 7 850.00 | | | 7 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 714.00 | 71 277.00 | 14 640.00 | 487 714.00 |
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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 | 72 500.00 | 72 500.00 | | 72 500.00 |
8B Suppliers and Related Accounts | 30 805.00 | 30 805.00 | | 30 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 724.00 | | 724.00 | 724.00 |
VG Loans with a maturity of up to one year at origin | 259 067.00 | 45 240.00 | 129 849.00 | 259 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 751.00 | 63 751.00 | | 63 751.00 |
VS Prepaid expenses | 48 430.00 | 48 430.00 | | 48 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 154.00 | 48 430.00 | 724.00 | 49 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 179.00 | 212 352.00 | 129 849.00 | 426 179.00 |
