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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 80 070.00 | 1 389.00 | 78 681.00 | 80 070.00 |
AT Other tangible assets | 6 376.00 | 1 314.00 | 5 062.00 | 6 376.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 86 852.00 | 2 703.00 | 84 149.00 | 86 852.00 |
BX Customers and related accounts | 216 226.00 | | 216 226.00 | 216 226.00 |
BZ Other receivables | 50 918.00 | | 50 918.00 | 50 918.00 |
CF Cash and cash equivalents | 106 183.00 | | 106 183.00 | 106 183.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 378 616.00 | | 378 616.00 | 378 616.00 |
CO Grand total (0 to V) | 465 468.00 | 2 703.00 | 462 765.00 | 465 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 428.00 | | | 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 827.00 | 39 928.00 | | -90 827.00 |
DL TOTAL (I) | -84 899.00 | 44 928.00 | | -84 899.00 |
DU Loans and Debts from Credit Institutions (3) | 41 180.00 | 371.00 | | 41 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 529.00 | 60 612.00 | | 166 529.00 |
DX Trade payables and related accounts | 227 495.00 | 223 826.00 | | 227 495.00 |
DY Tax and social security liabilities | 105 289.00 | 137 112.00 | | 105 289.00 |
EA Other liabilities | 7 172.00 | 828.00 | | 7 172.00 |
EC TOTAL (IV) | 547 664.00 | 422 749.00 | | 547 664.00 |
EE Grand total (I to V) | 462 765.00 | 467 677.00 | | 462 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 783 365.00 | | 783 365.00 | 783 365.00 |
FJ Net sales | 783 365.00 | | 783 365.00 | 783 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 019.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 791 439.00 | |
FU Purchases of raw materials and other supplies | | | 6 787.00 | |
FW Other purchases and external expenses | | | 474 474.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
FY Salaries and Wages | | | 306 597.00 | |
FZ Social Security Contributions | | | 76 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 362.00 | |
GE Other Expenses | | | 8 870.00 | |
GF Total Operating Expenses (II) | | | 880 350.00 | |
GG - OPERATING RESULT (I - II) | | | -88 910.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92 037.00 | | |
HD Total exceptional income (VII) | | 92 037.00 | | |
HE Exceptional expenses on management operations | | 92 037.00 | | |
HH Total exceptional expenses (VIII) | | 92 037.00 | | |
HK Income tax | | 8 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 791 439.00 | 790 975.00 | | 791 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 267.00 | 751 047.00 | | 882 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 827.00 | 39 928.00 | | -90 827.00 |
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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 | 5 445.00 | | 81 407.00 | 5 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | | 86 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 445.00 | | 81 001.00 | 5 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 406.00 | |
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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 | 109.00 | 2 594.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109.00 | 2 594.00 | | 109.00 |
