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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 695.00 | 2 695.00 | | 2 695.00 |
AR Technical installations, industrial equipment and tools | 97 271.00 | 95 353.00 | 1 916.00 | 97 271.00 |
AT Other tangible assets | 74 553.00 | 54 792.00 | 19 761.00 | 74 553.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 183 569.00 | 152 840.00 | 30 729.00 | 183 569.00 |
BX Customers and related accounts | 210 657.00 | 42 420.00 | 168 238.00 | 210 657.00 |
BZ Other receivables | 59 432.00 | | 59 432.00 | 59 432.00 |
CF Cash and cash equivalents | 64 653.00 | | 64 653.00 | 64 653.00 |
CH Prepaid expenses | 12 035.00 | | 12 035.00 | 12 035.00 |
CJ TOTAL (II) | 346 778.00 | 42 420.00 | 304 359.00 | 346 778.00 |
CO Grand total (0 to V) | 530 348.00 | 195 260.00 | 335 088.00 | 530 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 241 359.00 | 241 359.00 | | 241 359.00 |
DH Retained earnings | -13 996.00 | | | -13 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 436.00 | -13 996.00 | | -32 436.00 |
DL TOTAL (I) | 202 627.00 | 235 063.00 | | 202 627.00 |
DU Loans and Debts from Credit Institutions (3) | 17 958.00 | 21 580.00 | | 17 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 256.00 | | 256.00 |
DX Trade payables and related accounts | 4 841.00 | 7 442.00 | | 4 841.00 |
DY Tax and social security liabilities | 100 179.00 | 81 407.00 | | 100 179.00 |
EA Other liabilities | 5 560.00 | 6 210.00 | | 5 560.00 |
EB Prepaid income (2) | 3 667.00 | 9 750.00 | | 3 667.00 |
EC TOTAL (IV) | 132 461.00 | 126 645.00 | | 132 461.00 |
EE Grand total (I to V) | 335 088.00 | 361 705.00 | | 335 088.00 |
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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 | | | 45 523.00 | |
FD Production sold - goods | | | 400 934.00 | |
FJ Net sales | | | 446 457.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 446 469.00 | |
FU Purchases of raw materials and other supplies | | | 60 466.00 | |
FW Other purchases and external expenses | | | 131 548.00 | |
FX Taxes, duties, and similar payments | | | 32 568.00 | |
FY Salaries and Wages | | | 169 689.00 | |
FZ Social Security Contributions | | | 64 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 628.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 478 256.00 | |
GG - OPERATING RESULT (I - II) | | | -31 787.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 951.00 | 1 535.00 | | 1 951.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 549.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 501.00 | -14.00 | | 1 501.00 |
HK Income tax | 1 915.00 | 2 254.00 | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 420.00 | 547 613.00 | | 448 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 856.00 | 561 609.00 | | 480 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 436.00 | -13 996.00 | | -32 436.00 |
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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 | 133 212.00 | 19 629.00 | | 133 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 392.00 | 1 303.00 | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 820.00 | 18 326.00 | | 131 820.00 |
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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 | 4 841.00 | 4 841.00 | | 4 841.00 |
8D Social Security and Other Social Organizations | 100 178.00 | 100 178.00 | | 100 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 816.00 | 5 816.00 | | 5 816.00 |
8L Deferred income | 3 667.00 | 3 667.00 | | 3 667.00 |
UT Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
VG Loans with a maturity of up to one year at origin | 17 958.00 | 7 956.00 | 10 002.00 | 17 958.00 |
VS Prepaid expenses | 282 125.00 | 282 125.00 | | 282 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 175.00 | 282 125.00 | 9 050.00 | 291 175.00 |
VW VAT | | | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 132 461.00 | 122 459.00 | 10 002.00 | 132 461.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
