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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 825.00 | 2 825.00 | | 2 825.00 |
AR Technical installations, industrial equipment and tools | 120 708.00 | 120 958.00 | -249.00 | 120 708.00 |
AT Other tangible assets | 109 878.00 | 99 760.00 | 10 118.00 | 109 878.00 |
BJ TOTAL (I) | 233 412.00 | 223 542.00 | 9 869.00 | 233 412.00 |
BX Customers and related accounts | 276 656.00 | 92 330.00 | 184 326.00 | 276 656.00 |
BZ Other receivables | 140 356.00 | | 140 356.00 | 140 356.00 |
CF Cash and cash equivalents | 11 186.00 | | 11 186.00 | 11 186.00 |
CJ TOTAL (II) | 428 198.00 | 92 330.00 | 335 868.00 | 428 198.00 |
CO Grand total (0 to V) | 661 610.00 | 315 873.00 | 345 737.00 | 661 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 243.00 | | | 243.00 |
DH Retained earnings | 241 804.00 | | | 241 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 129.00 | | | -32 129.00 |
DL TOTAL (I) | 222 418.00 | | | 222 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 872.00 | | | 2 872.00 |
DX Trade payables and related accounts | 26 605.00 | | | 26 605.00 |
DY Tax and social security liabilities | 54 907.00 | | | 54 907.00 |
EA Other liabilities | 38 935.00 | | | 38 935.00 |
EC TOTAL (IV) | 123 319.00 | | | 123 319.00 |
EE Grand total (I to V) | 345 737.00 | | | 345 737.00 |
EG Accrued income and payables due within one year | 123 319.00 | | | 123 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 438 778.00 | | 438 778.00 | 438 778.00 |
FJ Net sales | 438 778.00 | | 438 778.00 | 438 778.00 |
FR Total operating income (I) | | | 438 778.00 | |
FU Purchases of raw materials and other supplies | | | 160 031.00 | |
FW Other purchases and external expenses | | | 86 427.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 157 640.00 | |
FZ Social Security Contributions | | | 24 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 638.00 | |
GF Total Operating Expenses (II) | | | 470 437.00 | |
GG - OPERATING RESULT (I - II) | | | -31 659.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 884.00 | | | 9 884.00 |
HA Exceptional income from management transactions | 92 330.00 | | | 92 330.00 |
HB Exceptional income from capital transactions | 4 962.00 | | | 4 962.00 |
HD Total exceptional income (VII) | 97 292.00 | | | 97 292.00 |
HE Exceptional expenses on management operations | 121 585.00 | | | 121 585.00 |
HF Exceptional expenses on capital transactions | 20 366.00 | | | 20 366.00 |
HH Total exceptional expenses (VIII) | 141 951.00 | | | 141 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 659.00 | | | -44 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 778.00 | | | 438 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 907.00 | | | 470 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 129.00 | | | -32 129.00 |
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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 | 218 565.00 | 4 978.00 | | 218 565.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 740.00 | 4 978.00 | | 215 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 692.00 | | | 57 692.00 |
7B Total provisions for depreciation | 57 692.00 | | | 57 692.00 |
7C Grand total | 57 692.00 | | | 57 692.00 |
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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 | 2 872.00 | | | 2 872.00 |
8B Suppliers and Related Accounts | 26 605.00 | | | 26 605.00 |
8D Social Security and Other Social Organizations | 54 907.00 | | | 54 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 935.00 | | | 38 935.00 |
VS Prepaid expenses | 417 012.00 | 417 012.00 | | 417 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 012.00 | 417 012.00 | | 417 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 319.00 | | | 123 319.00 |
