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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 15 951.00 | 14 632.00 | 1 318.00 | 15 951.00 |
AT Other tangible assets | 40 322.00 | 14 296.00 | 26 026.00 | 40 322.00 |
BJ TOTAL (I) | 78 773.00 | 28 928.00 | 49 845.00 | 78 773.00 |
BL Raw materials, supplies | 3 513.00 | | 3 513.00 | 3 513.00 |
BZ Other receivables | 1 688.00 | | 1 688.00 | 1 688.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 201.00 | | 5 201.00 | 5 201.00 |
CO Grand total (0 to V) | 83 974.00 | 28 928.00 | 55 046.00 | 83 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 10 808.00 | 27 010.00 | | 10 808.00 |
DH Retained earnings | | -12 620.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 082.00 | -3 583.00 | | -12 082.00 |
DL TOTAL (I) | 7 086.00 | 19 168.00 | | 7 086.00 |
DU Loans and Debts from Credit Institutions (3) | 5 470.00 | | | 5 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 187.00 | 2 995.00 | | 3 187.00 |
DX Trade payables and related accounts | 32 505.00 | 10 418.00 | | 32 505.00 |
DY Tax and social security liabilities | 6 799.00 | 7 044.00 | | 6 799.00 |
EC TOTAL (IV) | 47 960.00 | 20 457.00 | | 47 960.00 |
EE Grand total (I to V) | 55 046.00 | 39 625.00 | | 55 046.00 |
EG Accrued income and payables due within one year | 45 071.00 | 20 457.00 | | 45 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 580.00 | | | 2 580.00 |
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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 | | | 225 539.00 | |
FJ Net sales | | | 225 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 225 576.00 | |
FU Purchases of raw materials and other supplies | | | 137 768.00 | |
FV Inventory change (raw materials and supplies) | | | 7 499.00 | |
FW Other purchases and external expenses | | | 40 415.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 34 755.00 | |
FZ Social Security Contributions | | | 7 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 231 148.00 | |
GG - OPERATING RESULT (I - II) | | | -5 572.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HD Total exceptional income (VII) | 473.00 | | | 473.00 |
HE Exceptional expenses on management operations | 6 219.00 | 5 630.00 | | 6 219.00 |
HH Total exceptional expenses (VIII) | 6 219.00 | 5 630.00 | | 6 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 746.00 | -5 630.00 | | -5 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 049.00 | 191 260.00 | | 226 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 131.00 | 194 843.00 | | 238 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 082.00 | -3 583.00 | | -12 082.00 |
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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 | 27 417.00 | 1 511.00 | | 27 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 417.00 | 1 511.00 | | 27 417.00 |
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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 | 32 505.00 | 32 505.00 | | 32 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
VG Loans with a maturity of up to one year at origin | 2 580.00 | 2 580.00 | | 2 580.00 |
VH Loans with a maturity of more than one year at origin | 2 890.00 | | | 2 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 799.00 | 6 799.00 | | 6 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688.00 | 1 688.00 | | 1 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 961.00 | 45 071.00 | | 47 961.00 |
