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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | | 290.00 | 290.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 45 359.00 | 24 888.00 | 20 471.00 | 45 359.00 |
AT Other tangible assets | 2 235.00 | 1 773.00 | 462.00 | 2 235.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 55 684.00 | 31 661.00 | 24 023.00 | 55 684.00 |
BL Raw materials, supplies | 3 404.00 | | 3 404.00 | 3 404.00 |
BX Customers and related accounts | 118 573.00 | 17 064.00 | 101 509.00 | 118 573.00 |
BZ Other receivables | 17 271.00 | | 17 271.00 | 17 271.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 139 627.00 | 17 064.00 | 122 563.00 | 139 627.00 |
CO Grand total (0 to V) | 195 311.00 | 48 725.00 | 146 586.00 | 195 311.00 |
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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 | -20 301.00 | 836.00 | | -20 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 492.00 | -21 137.00 | | 2 492.00 |
DL TOTAL (I) | -16 809.00 | -19 301.00 | | -16 809.00 |
DU Loans and Debts from Credit Institutions (3) | 958.00 | | | 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 641.00 | 7 115.00 | | 8 641.00 |
DX Trade payables and related accounts | 63 574.00 | 123 779.00 | | 63 574.00 |
DY Tax and social security liabilities | 84 200.00 | 60 382.00 | | 84 200.00 |
EA Other liabilities | 6 022.00 | 3 060.00 | | 6 022.00 |
EC TOTAL (IV) | 163 396.00 | 194 336.00 | | 163 396.00 |
EE Grand total (I to V) | 146 586.00 | 175 035.00 | | 146 586.00 |
EG Accrued income and payables due within one year | 163 396.00 | 194 336.00 | | 163 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 958.00 | | | 958.00 |
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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 | 225 805.00 | | 225 805.00 | 225 805.00 |
FJ Net sales | 225 805.00 | | 225 805.00 | 225 805.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 230 410.00 | |
FU Purchases of raw materials and other supplies | | | 77 987.00 | |
FV Inventory change (raw materials and supplies) | | | 719.00 | |
FW Other purchases and external expenses | | | 91 787.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 43 819.00 | |
FZ Social Security Contributions | | | 11 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 064.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 230 781.00 | |
GG - OPERATING RESULT (I - II) | | | -371.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 209.00 | 8 726.00 | | 10 209.00 |
HD Total exceptional income (VII) | 10 209.00 | 8 726.00 | | 10 209.00 |
HE Exceptional expenses on management operations | 2 850.00 | 2 002.00 | | 2 850.00 |
HF Exceptional expenses on capital transactions | 4 496.00 | 31 025.00 | | 4 496.00 |
HH Total exceptional expenses (VIII) | 7 346.00 | 33 028.00 | | 7 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 863.00 | -24 302.00 | | 2 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 619.00 | 286 538.00 | | 240 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 127.00 | 307 675.00 | | 238 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 492.00 | -21 137.00 | | 2 492.00 |
HP References: Equipment leasing | -6 177.00 | | | -6 177.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 134.00 | | 13 550.00 | 42 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 55 684.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 044.00 | | 13 550.00 | 39 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 26 953.00 | 4 708.00 | | 26 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 953.00 | 4 708.00 | | 26 953.00 |
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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 | 63 574.00 | 63 574.00 | | 63 574.00 |
8C Staff and Related Accounts | 14 044.00 | 14 044.00 | | 14 044.00 |
8D Social Security and Other Social Organizations | 21 617.00 | 21 617.00 | | 21 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 022.00 | 6 022.00 | | 6 022.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 98 097.00 | 98 097.00 | | 98 097.00 |
VA Doubtful or disputed receivables | 20 477.00 | 20 477.00 | | 20 477.00 |
VB VAT | 16 313.00 | 16 313.00 | | 16 313.00 |
VH Loans with a maturity of more than one year at origin | 958.00 | 958.00 | | 958.00 |
VI Group and Associates | 8 641.00 | 8 641.00 | | 8 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 024.00 | 136 224.00 | 2 800.00 | 139 024.00 |
VW VAT | 48 351.00 | 48 351.00 | | 48 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 396.00 | 163 396.00 | | 163 396.00 |
