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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AF Concessions, Patents and Similar Rights | 8 360.00 | 7 713.00 | 647.00 | 8 360.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 37 695.00 | 24 909.00 | 12 786.00 | 37 695.00 |
AR Technical installations, industrial equipment and tools | 63 690.00 | 55 848.00 | 7 842.00 | 63 690.00 |
AT Other tangible assets | 74 269.00 | 41 919.00 | 32 350.00 | 74 269.00 |
BJ TOTAL (I) | 213 881.00 | 137 389.00 | 76 492.00 | 213 881.00 |
BT Goods | 62 663.00 | | 62 663.00 | 62 663.00 |
BX Customers and related accounts | 16 728.00 | 4 700.00 | 12 028.00 | 16 728.00 |
BZ Other receivables | 8 923.00 | | 8 923.00 | 8 923.00 |
CF Cash and cash equivalents | 64 153.00 | | 64 153.00 | 64 153.00 |
CJ TOTAL (II) | 152 467.00 | 4 700.00 | 147 767.00 | 152 467.00 |
CO Grand total (0 to V) | 366 348.00 | 142 089.00 | 224 259.00 | 366 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -6 982.00 | 38 897.00 | | -6 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 359.00 | -45 879.00 | | -10 359.00 |
DL TOTAL (I) | 23 359.00 | 33 718.00 | | 23 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 4 652.00 | 4 652.00 | | 4 652.00 |
DX Trade payables and related accounts | 102 244.00 | 58 286.00 | | 102 244.00 |
DY Tax and social security liabilities | 31 251.00 | 43 851.00 | | 31 251.00 |
EA Other liabilities | 62 752.00 | 57 672.00 | | 62 752.00 |
EC TOTAL (IV) | 200 899.00 | 164 462.00 | | 200 899.00 |
EE Grand total (I to V) | 224 259.00 | 198 180.00 | | 224 259.00 |
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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 | 408 175.00 | | 408 175.00 | 408 175.00 |
FG Production sold - services | 152 548.00 | | 152 548.00 | 152 548.00 |
FJ Net sales | 560 723.00 | | 560 723.00 | 560 723.00 |
FO Operating subsidies | | | 1 375.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 562 111.00 | |
FS Purchases of goods (including customs duties) | | | 298 228.00 | |
FT Inventory change (goods) | | | 6 221.00 | |
FU Purchases of raw materials and other supplies | | | 325.00 | |
FW Other purchases and external expenses | | | 105 916.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 111 131.00 | |
FZ Social Security Contributions | | | 23 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 258.00 | |
GE Other Expenses | | | 13 136.00 | |
GF Total Operating Expenses (II) | | | 572 470.00 | |
GG - OPERATING RESULT (I - II) | | | -10 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 562 111.00 | 505 354.00 | | 562 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 470.00 | 551 233.00 | | 572 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 359.00 | -45 879.00 | | -10 359.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 775.00 | | 17 879.00 | 157 775.00 |
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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 | 125 131.00 | 12 258.00 | | 125 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 282.00 | 431.00 | | 7 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 849.00 | 11 827.00 | | 110 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 700.00 | | | 4 700.00 |
7B Total provisions for depreciation | 4 700.00 | | | 4 700.00 |
7C Grand total | 4 700.00 | | | 4 700.00 |
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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 | 102 244.00 | 102 244.00 | | 102 244.00 |
8C Staff and Related Accounts | 10 755.00 | 10 755.00 | | 10 755.00 |
8D Social Security and Other Social Organizations | 9 580.00 | 9 580.00 | | 9 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 10 816.00 | 10 816.00 | | 10 816.00 |
VA Doubtful or disputed receivables | 5 912.00 | | 5 912.00 | 5 912.00 |
VB VAT | 8 923.00 | 8 923.00 | | 8 923.00 |
VI Group and Associates | 62 640.00 | 62 640.00 | | 62 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 651.00 | 19 739.00 | 5 912.00 | 25 651.00 |
VW VAT | 8 047.00 | 8 047.00 | | 8 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 247.00 | 196 247.00 | | 196 247.00 |
