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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 35 651.00 | 31 244.00 | 4 407.00 | 35 651.00 |
BJ TOTAL (I) | 35 651.00 | 31 244.00 | 4 407.00 | 35 651.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 759.00 | | 6 759.00 | 6 759.00 |
BZ Other receivables | 7 127.00 | | 7 127.00 | 7 127.00 |
CF Cash and cash equivalents | 48 519.00 | | 48 519.00 | 48 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 404.00 | | 62 404.00 | 62 404.00 |
CO Grand total (0 to V) | 98 056.00 | 31 244.00 | 66 812.00 | 98 056.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 658.00 | 90 499.00 | | 75 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 984.00 | -14 841.00 | | -45 984.00 |
DL TOTAL (I) | 38 474.00 | 84 458.00 | | 38 474.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 10 977.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 801.00 | 802.00 | | 3 801.00 |
DW Advances and down payments received on current orders | | 212.00 | | |
DX Trade payables and related accounts | 12 849.00 | 12 284.00 | | 12 849.00 |
DY Tax and social security liabilities | 11 651.00 | 10 223.00 | | 11 651.00 |
EC TOTAL (IV) | 28 337.00 | 34 499.00 | | 28 337.00 |
EE Grand total (I to V) | 66 812.00 | 118 957.00 | | 66 812.00 |
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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 | 222 471.00 | | 222 471.00 | 222 471.00 |
FJ Net sales | 222 471.00 | | 222 471.00 | 222 471.00 |
FM Inventory production | | | -9 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 213 355.00 | |
FU Purchases of raw materials and other supplies | | | 56 746.00 | |
FV Inventory change (raw materials and supplies) | | | 9 170.00 | |
FW Other purchases and external expenses | | | 46 392.00 | |
FX Taxes, duties, and similar payments | | | 7 059.00 | |
FY Salaries and Wages | | | 99 580.00 | |
FZ Social Security Contributions | | | 12 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 149.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 243 868.00 | |
GG - OPERATING RESULT (I - II) | | | -30 513.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | | 698.00 | | |
HF Exceptional expenses on capital transactions | 21 734.00 | | | 21 734.00 |
HH Total exceptional expenses (VIII) | 21 734.00 | 698.00 | | 21 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 234.00 | -698.00 | | -15 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 933.00 | 235 010.00 | | 219 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 917.00 | 249 851.00 | | 265 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 984.00 | -14 841.00 | | -45 984.00 |
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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 | 56 677.00 | 11 149.00 | 36 581.00 | 56 677.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | | 214.00 | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 463.00 | 11 149.00 | 36 367.00 | 56 463.00 |
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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 | 3 801.00 | 3 801.00 | | 3 801.00 |
8B Suppliers and Related Accounts | 12 849.00 | 12 849.00 | | 12 849.00 |
8D Social Security and Other Social Organizations | 11 651.00 | 11 651.00 | | 11 651.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 13 886.00 | 13 886.00 | | 13 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 886.00 | 13 886.00 | | 13 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 337.00 | 28 337.00 | | 28 337.00 |
