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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 582.00 | 20 777.00 | 2 804.00 | 23 582.00 |
AR Technical installations, industrial equipment and tools | 12 108.00 | 12 108.00 | | 12 108.00 |
AT Other tangible assets | 33 407.00 | 32 474.00 | 933.00 | 33 407.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 77 097.00 | 65 360.00 | 11 737.00 | 77 097.00 |
BL Raw materials, supplies | 16 850.00 | | 16 850.00 | 16 850.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 131 502.00 | | 131 502.00 | 131 502.00 |
BZ Other receivables | 6 683.00 | | 6 683.00 | 6 683.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 73 543.00 | | 73 543.00 | 73 543.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 229 730.00 | | 229 730.00 | 229 730.00 |
CO Grand total (0 to V) | 306 826.00 | 65 360.00 | 241 467.00 | 306 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 55 927.00 | 55 927.00 | | 55 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 789.00 | 4 886.00 | | -28 789.00 |
DL TOTAL (I) | 82 138.00 | 115 813.00 | | 82 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 887.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 394.00 | | |
DX Trade payables and related accounts | 77 203.00 | 38 502.00 | | 77 203.00 |
DY Tax and social security liabilities | 80 661.00 | 71 855.00 | | 80 661.00 |
EA Other liabilities | 1 466.00 | | | 1 466.00 |
EC TOTAL (IV) | 159 329.00 | 114 638.00 | | 159 329.00 |
EE Grand total (I to V) | 241 467.00 | 230 451.00 | | 241 467.00 |
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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 | 45 536.00 | | 45 536.00 | 45 536.00 |
FG Production sold - services | 444 967.00 | | 444 967.00 | 444 967.00 |
FJ Net sales | 490 503.00 | | 490 503.00 | 490 503.00 |
FM Inventory production | | | -8 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 094.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 489 562.00 | |
FS Purchases of goods (including customs duties) | | | 35 720.00 | |
FU Purchases of raw materials and other supplies | | | 130 365.00 | |
FV Inventory change (raw materials and supplies) | | | -8 695.00 | |
FW Other purchases and external expenses | | | 86 969.00 | |
FX Taxes, duties, and similar payments | | | 5 402.00 | |
FY Salaries and Wages | | | 191 061.00 | |
FZ Social Security Contributions | | | 65 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 902.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 519 582.00 | |
GG - OPERATING RESULT (I - II) | | | -30 020.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | | 340.00 | | |
HH Total exceptional expenses (VIII) | | 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -340.00 | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 812.00 | 582 309.00 | | 490 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 601.00 | 577 423.00 | | 519 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 789.00 | 4 886.00 | | -28 789.00 |
HP References: Equipment leasing | 12 139.00 | 9 921.00 | | 12 139.00 |
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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 | 64 312.00 | 12 902.00 | 11 854.00 | 64 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 312.00 | 12 902.00 | 11 854.00 | 64 312.00 |
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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 | 77 203.00 | 77 203.00 | | 77 203.00 |
8D Social Security and Other Social Organizations | 80 660.00 | 80 660.00 | | 80 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VS Prepaid expenses | 139 184.00 | 139 184.00 | | 139 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 184.00 | 139 184.00 | 8 000.00 | 147 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 329.00 | 159 329.00 | | 159 329.00 |
