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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 106 175.00 | 106 175.00 | | 106 175.00 |
AR Technical installations, industrial equipment and tools | 217 834.00 | 214 236.00 | 3 597.00 | 217 834.00 |
AT Other tangible assets | 48 717.00 | 38 821.00 | 9 896.00 | 48 717.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 424 027.00 | 359 233.00 | 64 794.00 | 424 027.00 |
BL Raw materials, supplies | 77 767.00 | | 77 767.00 | 77 767.00 |
BX Customers and related accounts | 308 080.00 | 26 494.00 | 281 585.00 | 308 080.00 |
BZ Other receivables | 9 307.00 | | 9 307.00 | 9 307.00 |
CF Cash and cash equivalents | 258 220.00 | | 258 220.00 | 258 220.00 |
CH Prepaid expenses | 9 364.00 | | 9 364.00 | 9 364.00 |
CJ TOTAL (II) | 662 740.00 | 26 494.00 | 636 245.00 | 662 740.00 |
CO Grand total (0 to V) | 1 086 768.00 | 385 728.00 | 701 039.00 | 1 086 768.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 287 252.00 | | | 287 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 646.00 | | | -12 646.00 |
DL TOTAL (I) | 384 605.00 | | | 384 605.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 764.00 | | | 41 764.00 |
DX Trade payables and related accounts | 149 418.00 | | | 149 418.00 |
DY Tax and social security liabilities | 110 692.00 | | | 110 692.00 |
EA Other liabilities | 14 350.00 | | | 14 350.00 |
EC TOTAL (IV) | 316 434.00 | | | 316 434.00 |
EE Grand total (I to V) | 701 039.00 | | | 701 039.00 |
EG Accrued income and payables due within one year | 316 434.00 | | | 316 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 1 251 618.00 | | 1 251 618.00 | 1 251 618.00 |
FJ Net sales | 1 251 618.00 | | 1 251 618.00 | 1 251 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 218.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 266 838.00 | |
FU Purchases of raw materials and other supplies | | | 428 555.00 | |
FV Inventory change (raw materials and supplies) | | | -30 814.00 | |
FW Other purchases and external expenses | | | 419 075.00 | |
FX Taxes, duties, and similar payments | | | 9 649.00 | |
FY Salaries and Wages | | | 348 862.00 | |
FZ Social Security Contributions | | | 88 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 180.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 1 278 525.00 | |
GG - OPERATING RESULT (I - II) | | | -11 687.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 218.00 | | | 15 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 838.00 | | | 1 266 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 485.00 | | | 1 279 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 646.00 | | | -12 646.00 |
HP References: Equipment leasing | 56 457.00 | | | 56 457.00 |
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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 | 149 419.00 | 149 419.00 | | 149 419.00 |
8D Social Security and Other Social Organizations | 110 692.00 | 110 692.00 | | 110 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 115.00 | 56 115.00 | | 56 115.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 434.00 | 316 434.00 | | 316 434.00 |
