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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 41 191.00 | 39 811.00 | 1 380.00 | 41 191.00 |
AT Other tangible assets | 41 595.00 | 41 595.00 | | 41 595.00 |
BJ TOTAL (I) | 84 006.00 | 81 406.00 | 2 600.00 | 84 006.00 |
BZ Other receivables | 5 797.00 | | 5 797.00 | 5 797.00 |
CF Cash and cash equivalents | 146 457.00 | | 146 457.00 | 146 457.00 |
CJ TOTAL (II) | 152 254.00 | | 152 254.00 | 152 254.00 |
CO Grand total (0 to V) | 236 260.00 | 81 406.00 | 154 854.00 | 236 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 67 850.00 | 65 072.00 | | 67 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 371.00 | 2 779.00 | | -24 371.00 |
DL TOTAL (I) | 73 664.00 | 98 035.00 | | 73 664.00 |
DU Loans and Debts from Credit Institutions (3) | 17 683.00 | 16 101.00 | | 17 683.00 |
DX Trade payables and related accounts | 50 576.00 | 25 157.00 | | 50 576.00 |
DY Tax and social security liabilities | 12 931.00 | 15 866.00 | | 12 931.00 |
EC TOTAL (IV) | 81 189.00 | 57 125.00 | | 81 189.00 |
EE Grand total (I to V) | 154 854.00 | 155 160.00 | | 154 854.00 |
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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 | 266 155.00 | | 266 155.00 | 266 155.00 |
FJ Net sales | 266 155.00 | | 266 155.00 | 266 155.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695.00 | |
FR Total operating income (I) | | | 266 850.00 | |
FU Purchases of raw materials and other supplies | | | 206 396.00 | |
FW Other purchases and external expenses | | | 34 370.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 17 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 813.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 291 102.00 | |
GG - OPERATING RESULT (I - II) | | | -24 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | | 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 850.00 | 208 554.00 | | 266 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 221.00 | 205 775.00 | | 291 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 371.00 | 2 779.00 | | -24 371.00 |
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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 | 79 988.00 | 2 813.00 | 1 394.00 | 79 988.00 |
PE DEPRECIATION Total including other intangible assets | 79 988.00 | 2 813.00 | 1 394.00 | 79 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 683.00 | 17 683.00 | | 17 683.00 |
8B Suppliers and Related Accounts | 50 576.00 | 50 576.00 | | 50 576.00 |
8D Social Security and Other Social Organizations | 12 929.00 | 12 929.00 | | 12 929.00 |
VS Prepaid expenses | 5 797.00 | 5 797.00 | | 5 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 797.00 | 5 797.00 | | 5 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 189.00 | 81 189.00 | | 81 189.00 |
