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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 10 347.00 | 39 653.00 | 50 000.00 |
AP Buildings | 480 408.00 | 100 918.00 | 379 490.00 | 480 408.00 |
AR Technical installations, industrial equipment and tools | 267 125.00 | 102 076.00 | 165 050.00 | 267 125.00 |
AT Other tangible assets | 281 445.00 | 116 687.00 | 164 758.00 | 281 445.00 |
BJ TOTAL (I) | 1 078 978.00 | 330 028.00 | 748 950.00 | 1 078 978.00 |
BT Goods | 18 630.00 | | 18 630.00 | 18 630.00 |
BX Customers and related accounts | 484.00 | | 484.00 | 484.00 |
BZ Other receivables | 42 331.00 | | 42 331.00 | 42 331.00 |
CF Cash and cash equivalents | 157 364.00 | | 157 364.00 | 157 364.00 |
CH Prepaid expenses | 21 982.00 | | 21 982.00 | 21 982.00 |
CJ TOTAL (II) | 240 792.00 | | 240 792.00 | 240 792.00 |
CO Grand total (0 to V) | 1 319 770.00 | 330 028.00 | 989 742.00 | 1 319 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -421 563.00 | | | -421 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 253.00 | -421 563.00 | | -63 253.00 |
DL TOTAL (I) | -384 816.00 | -321 563.00 | | -384 816.00 |
DU Loans and Debts from Credit Institutions (3) | 743 702.00 | 891 505.00 | | 743 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 621.00 | 122 087.00 | | 247 621.00 |
DX Trade payables and related accounts | 259 947.00 | 307 961.00 | | 259 947.00 |
DY Tax and social security liabilities | 103 288.00 | 92 099.00 | | 103 288.00 |
EA Other liabilities | 20 000.00 | 20 718.00 | | 20 000.00 |
EC TOTAL (IV) | 1 374 558.00 | 1 434 370.00 | | 1 374 558.00 |
EE Grand total (I to V) | 989 742.00 | 1 112 807.00 | | 989 742.00 |
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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 | 2 884 718.00 | | 2 884 718.00 | 2 884 718.00 |
FG Production sold - services | 1 666.00 | | 1 666.00 | 1 666.00 |
FJ Net sales | 2 886 384.00 | | 2 886 384.00 | 2 886 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 825.00 | |
FQ Other income | | | 2 002.00 | |
FR Total operating income (I) | | | 2 903 211.00 | |
FS Purchases of goods (including customs duties) | | | 842 024.00 | |
FT Inventory change (goods) | | | 1 588.00 | |
FW Other purchases and external expenses | | | 1 331 199.00 | |
FX Taxes, duties, and similar payments | | | 48 839.00 | |
FY Salaries and Wages | | | 476 995.00 | |
FZ Social Security Contributions | | | 94 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 215.00 | |
GE Other Expenses | | | 4 784.00 | |
GF Total Operating Expenses (II) | | | 2 961 488.00 | |
GG - OPERATING RESULT (I - II) | | | -58 277.00 | |
GR Interest and similar expenses | | | 9 312.00 | |
GU Total financial expenses (VI) | | | 9 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 903 211.00 | 3 039 770.00 | | 2 903 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 848.00 | 3 461 333.00 | | 2 970 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 636.00 | -421 563.00 | | -67 636.00 |
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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 | 168 813.00 | 161 215.00 | | 168 813.00 |
PE DEPRECIATION Total including other intangible assets | 5 347.00 | 5 000.00 | | 5 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 465.00 | 156 215.00 | | 163 465.00 |
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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 | 247 621.00 | 247 621.00 | | 247 621.00 |
8B Suppliers and Related Accounts | 259 947.00 | 259 947.00 | | 259 947.00 |
8D Social Security and Other Social Organizations | 105 768.00 | 105 768.00 | | 105 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 743 702.00 | 149 148.00 | 581 714.00 | 743 702.00 |
VS Prepaid expenses | 62 894.00 | 62 894.00 | | 62 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 894.00 | 62 894.00 | | 62 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 038.00 | 782 484.00 | 581 714.00 | 1 377 038.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
