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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 44 086.00 | 44 086.00 | | 44 086.00 |
AT Other tangible assets | 33 921.00 | 29 521.00 | 4 400.00 | 33 921.00 |
BH Other financial assets | 13 301.00 | | 13 301.00 | 13 301.00 |
BJ TOTAL (I) | 91 908.00 | 74 207.00 | 17 701.00 | 91 908.00 |
BV Advances and down payments on orders | 4 867.00 | | 4 867.00 | 4 867.00 |
BX Customers and related accounts | 168 708.00 | | 168 708.00 | 168 708.00 |
BZ Other receivables | 13 018.00 | | 13 018.00 | 13 018.00 |
CF Cash and cash equivalents | 58 876.00 | | 58 876.00 | 58 876.00 |
CJ TOTAL (II) | 245 470.00 | | 245 470.00 | 245 470.00 |
CO Grand total (0 to V) | 337 377.00 | 74 207.00 | 263 171.00 | 337 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 97.00 | 30 268.00 | | 97.00 |
DF Regulated reserves (1) | | 13 720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 337.00 | 10 782.00 | | -29 337.00 |
DL TOTAL (I) | 3 760.00 | 87 770.00 | | 3 760.00 |
DU Loans and Debts from Credit Institutions (3) | 29 353.00 | 44 000.00 | | 29 353.00 |
DX Trade payables and related accounts | 101 865.00 | 62 138.00 | | 101 865.00 |
DY Tax and social security liabilities | 127 729.00 | 118 772.00 | | 127 729.00 |
EA Other liabilities | 464.00 | 464.00 | | 464.00 |
EC TOTAL (IV) | 259 410.00 | 225 374.00 | | 259 410.00 |
EE Grand total (I to V) | 263 171.00 | 313 144.00 | | 263 171.00 |
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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 | | | 1 320 808.00 | |
FJ Net sales | | | 1 320 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 558.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 359 618.00 | |
FU Purchases of raw materials and other supplies | | | 9 393.00 | |
FW Other purchases and external expenses | | | 747 644.00 | |
FX Taxes, duties, and similar payments | | | 32 660.00 | |
FY Salaries and Wages | | | 415 602.00 | |
FZ Social Security Contributions | | | 213 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 549.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 421 678.00 | |
GG - OPERATING RESULT (I - II) | | | -62 061.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 000.00 | 2 509.00 | | 34 000.00 |
HH Total exceptional expenses (VIII) | 423.00 | 432.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 578.00 | 2 077.00 | | 33 578.00 |
HK Income tax | | 2 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 618.00 | 1 176 405.00 | | 1 393 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 954.00 | 1 165 623.00 | | 1 422 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 337.00 | 10 782.00 | | -29 337.00 |
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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 | 96 714.00 | | 4 137.00 | 96 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 301.00 | |
I4 DECREASES Grand Total | | 8 943.00 | 91 908.00 | |
IO DECREASES Total including other intangible assets | | 1 525.00 | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 419.00 | 78 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 125.00 | | | 2 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 088.00 | | 2 337.00 | 83 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 501.00 | | 1 800.00 | 11 501.00 |
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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 | 80 601.00 | 2 549.00 | 8 943.00 | 80 601.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | | 1 525.00 | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 476.00 | 2 549.00 | 7 419.00 | 78 476.00 |
