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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 | 446.00 | 446.00 | | 446.00 |
AR Technical installations, industrial equipment and tools | 22 142.00 | 19 514.00 | 2 628.00 | 22 142.00 |
AT Other tangible assets | 21 509.00 | 13 637.00 | 7 871.00 | 21 509.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 48 417.00 | 33 598.00 | 14 819.00 | 48 417.00 |
BL Raw materials, supplies | 12 428.00 | | 12 428.00 | 12 428.00 |
BX Customers and related accounts | 95 595.00 | | 95 595.00 | 95 595.00 |
BZ Other receivables | 9 628.00 | | 9 628.00 | 9 628.00 |
CF Cash and cash equivalents | 39 497.00 | | 39 497.00 | 39 497.00 |
CJ TOTAL (II) | 157 148.00 | | 157 148.00 | 157 148.00 |
CO Grand total (0 to V) | 205 565.00 | 33 598.00 | 171 967.00 | 205 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 771.00 | | | 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 983.00 | | | -79 983.00 |
DL TOTAL (I) | 52 788.00 | | | 52 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 043.00 | | | 9 043.00 |
DX Trade payables and related accounts | 30 377.00 | | | 30 377.00 |
DY Tax and social security liabilities | 79 759.00 | | | 79 759.00 |
EC TOTAL (IV) | 119 179.00 | | | 119 179.00 |
EE Grand total (I to V) | 171 967.00 | | | 171 967.00 |
EG Accrued income and payables due within one year | 119 179.00 | | | 119 179.00 |
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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 | 515 632.00 | | 515 632.00 | 515 632.00 |
FJ Net sales | 515 632.00 | | 515 632.00 | 515 632.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 438.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 527 573.00 | |
FU Purchases of raw materials and other supplies | | | 16 628.00 | |
FV Inventory change (raw materials and supplies) | | | 1 856.00 | |
FW Other purchases and external expenses | | | 176 308.00 | |
FX Taxes, duties, and similar payments | | | 12 110.00 | |
FY Salaries and Wages | | | 298 094.00 | |
FZ Social Security Contributions | | | 98 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 577.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 607 871.00 | |
GG - OPERATING RESULT (I - II) | | | -80 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 438.00 | | | 11 438.00 |
HB Exceptional income from capital transactions | 407.00 | | | 407.00 |
HD Total exceptional income (VII) | 407.00 | | | 407.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 980.00 | | | 527 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 962.00 | | | 607 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 983.00 | | | -79 983.00 |
HP References: Equipment leasing | 31 882.00 | | | 31 882.00 |
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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 | 35 001.00 | 4 577.00 | 5 980.00 | 35 001.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 555.00 | 4 577.00 | 5 980.00 | 34 555.00 |
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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 | 9 043.00 | 9 043.00 | | 9 043.00 |
8B Suppliers and Related Accounts | 30 377.00 | 30 377.00 | | 30 377.00 |
8D Social Security and Other Social Organizations | 79 759.00 | 79 759.00 | | 79 759.00 |
UT Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
VS Prepaid expenses | 105 223.00 | 105 223.00 | | 105 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 542.00 | 105 223.00 | 4 320.00 | 109 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 179.00 | 119 179.00 | | 119 179.00 |
