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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 20 744.00 | 18 027.00 | 2 717.00 | 20 744.00 |
AT Other tangible assets | 35 547.00 | 35 304.00 | 243.00 | 35 547.00 |
BJ TOTAL (I) | 59 341.00 | 53 332.00 | 6 009.00 | 59 341.00 |
BL Raw materials, supplies | 10 330.00 | | 10 330.00 | 10 330.00 |
BX Customers and related accounts | 15 943.00 | | 15 943.00 | 15 943.00 |
BZ Other receivables | 5 997.00 | | 5 997.00 | 5 997.00 |
CF Cash and cash equivalents | 1 376.00 | | 1 376.00 | 1 376.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 35 024.00 | | 35 024.00 | 35 024.00 |
CO Grand total (0 to V) | 94 365.00 | 53 332.00 | 41 033.00 | 94 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -25 680.00 | -36 552.00 | | -25 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 113.00 | 10 872.00 | | -1 113.00 |
DL TOTAL (I) | 17 207.00 | 18 320.00 | | 17 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 902.00 | | |
DX Trade payables and related accounts | 6 484.00 | 6 527.00 | | 6 484.00 |
DY Tax and social security liabilities | 14 980.00 | 20 242.00 | | 14 980.00 |
EA Other liabilities | 2 362.00 | 1 579.00 | | 2 362.00 |
EC TOTAL (IV) | 23 826.00 | 32 250.00 | | 23 826.00 |
EE Grand total (I to V) | 41 033.00 | 50 570.00 | | 41 033.00 |
EG Accrued income and payables due within one year | 23 826.00 | 32 250.00 | | 23 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 902.00 | | |
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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 | 209 942.00 | | 209 942.00 | 209 942.00 |
FJ Net sales | 209 942.00 | | 209 942.00 | 209 942.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 560.00 | |
FQ Other income | | | 1 457.00 | |
FR Total operating income (I) | | | 231 959.00 | |
FU Purchases of raw materials and other supplies | | | 55 448.00 | |
FV Inventory change (raw materials and supplies) | | | -1 929.00 | |
FW Other purchases and external expenses | | | 59 860.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 68 663.00 | |
FZ Social Security Contributions | | | 28 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 589.00 | |
GF Total Operating Expenses (II) | | | 233 072.00 | |
GG - OPERATING RESULT (I - II) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 959.00 | 339 244.00 | | 231 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 072.00 | 328 372.00 | | 233 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 113.00 | 10 872.00 | | -1 113.00 |
HP References: Equipment leasing | 10 999.00 | 9 114.00 | | 10 999.00 |
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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 | 58 644.00 | | 697.00 | 58 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 292.00 | |
I4 DECREASES Grand Total | | | 59 341.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 595.00 | | 697.00 | 55 595.00 |
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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 | 52 327.00 | 1 005.00 | | 52 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 327.00 | 1 005.00 | | 52 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 560.00 | | 20 560.00 | 20 560.00 |
7B Total provisions for depreciation | 20 560.00 | | 20 560.00 | 20 560.00 |
7C Grand total | 20 560.00 | | 20 560.00 | 20 560.00 |
UE of which provisions and reversals: - Operating | | | 20 560.00 | |
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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 | 6 484.00 | 6 484.00 | | 6 484.00 |
8C Staff and Related Accounts | 2 907.00 | 2 907.00 | | 2 907.00 |
8D Social Security and Other Social Organizations | 10 292.00 | 10 292.00 | | 10 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
UX Other trade receivables | 15 943.00 | 15 943.00 | | 15 943.00 |
VB VAT | 5 997.00 | 5 997.00 | | 5 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 319.00 | 23 319.00 | | 23 319.00 |
VW VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 826.00 | 23 826.00 | | 23 826.00 |
