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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 63 194.00 | 59 544.00 | 3 650.00 | 63 194.00 |
AT Other tangible assets | 21 013.00 | 12 546.00 | 8 467.00 | 21 013.00 |
BH Other financial assets | 7 304.00 | | 7 304.00 | 7 304.00 |
BJ TOTAL (I) | 117 511.00 | 72 090.00 | 45 421.00 | 117 511.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BT Goods | 2 775.00 | | 2 775.00 | 2 775.00 |
BX Customers and related accounts | 1 455.00 | | 1 455.00 | 1 455.00 |
BZ Other receivables | 23 186.00 | | 23 186.00 | 23 186.00 |
CF Cash and cash equivalents | 7 858.00 | | 7 858.00 | 7 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 123.00 | | 37 123.00 | 37 123.00 |
CO Grand total (0 to V) | 154 635.00 | 72 090.00 | 82 544.00 | 154 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -29 240.00 | -31 982.00 | | -29 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 380.00 | 2 742.00 | | -12 380.00 |
DL TOTAL (I) | -40 620.00 | -28 240.00 | | -40 620.00 |
DU Loans and Debts from Credit Institutions (3) | 81 324.00 | 84 143.00 | | 81 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 153.00 | | 32.00 |
DX Trade payables and related accounts | 16 037.00 | 23 665.00 | | 16 037.00 |
DY Tax and social security liabilities | 25 771.00 | 19 820.00 | | 25 771.00 |
EA Other liabilities | | 198.00 | | |
EC TOTAL (IV) | 123 164.00 | 127 979.00 | | 123 164.00 |
EE Grand total (I to V) | 82 544.00 | 99 739.00 | | 82 544.00 |
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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 | 415 407.00 | | 415 407.00 | 415 407.00 |
FJ Net sales | 415 407.00 | | 415 407.00 | 415 407.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 982.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 419 442.00 | |
FS Purchases of goods (including customs duties) | | | 139 341.00 | |
FT Inventory change (goods) | | | 3 167.00 | |
FV Inventory change (raw materials and supplies) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 117 021.00 | |
FX Taxes, duties, and similar payments | | | 4 214.00 | |
FY Salaries and Wages | | | 123 360.00 | |
FZ Social Security Contributions | | | 25 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 756.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 432 339.00 | |
GG - OPERATING RESULT (I - II) | | | -12 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 543.00 | | | 1 543.00 |
HD Total exceptional income (VII) | 1 543.00 | | | 1 543.00 |
HE Exceptional expenses on management operations | 432.00 | 805.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 805.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 111.00 | -805.00 | | 1 111.00 |
HK Income tax | -1 182.00 | -1 267.00 | | -1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 985.00 | 436 445.00 | | 420 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 364.00 | 433 703.00 | | 433 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 380.00 | 2 742.00 | | -12 380.00 |
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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 | 56 334.00 | 15 756.00 | | 56 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 334.00 | 15 756.00 | | 56 334.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 16 037.00 | 16 037.00 | | 16 037.00 |
8D Social Security and Other Social Organizations | 25 771.00 | 25 771.00 | | 25 771.00 |
UT Other financial assets | 7 304.00 | | 7 304.00 | 7 304.00 |
VH Loans with a maturity of more than one year at origin | 81 324.00 | 25 319.00 | 56 005.00 | 81 324.00 |
VS Prepaid expenses | 24 641.00 | 24 641.00 | | 24 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 944.00 | 24 641.00 | 7 304.00 | 31 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 164.00 | 67 159.00 | 56 005.00 | 123 164.00 |
