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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AP Buildings | 9 345.00 | 7 352.00 | 1 993.00 | 9 345.00 |
AR Technical installations, industrial equipment and tools | 98 318.00 | 82 733.00 | 15 584.00 | 98 318.00 |
AT Other tangible assets | 43 748.00 | 41 268.00 | 2 479.00 | 43 748.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 199 448.00 | 131 353.00 | 68 094.00 | 199 448.00 |
BL Raw materials, supplies | 4 175.00 | | 4 175.00 | 4 175.00 |
BT Goods | 19 541.00 | | 19 541.00 | 19 541.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 655.00 | | 1 655.00 | 1 655.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 30 851.00 | | 30 851.00 | 30 851.00 |
CO Grand total (0 to V) | 230 299.00 | 131 353.00 | 98 946.00 | 230 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 671.00 | 22 115.00 | | 29 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 731.00 | 7 556.00 | | -20 731.00 |
DL TOTAL (I) | 17 324.00 | 38 056.00 | | 17 324.00 |
DU Loans and Debts from Credit Institutions (3) | 21 024.00 | 3 755.00 | | 21 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 1 147.00 | | 4.00 |
DX Trade payables and related accounts | 30 319.00 | 31 052.00 | | 30 319.00 |
DY Tax and social security liabilities | 30 273.00 | 24 526.00 | | 30 273.00 |
EC TOTAL (IV) | 81 621.00 | 60 481.00 | | 81 621.00 |
EE Grand total (I to V) | 98 946.00 | 98 537.00 | | 98 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 024.00 | 3 755.00 | | 21 024.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 509 904.00 | | 509 904.00 | 509 904.00 |
FJ Net sales | 509 904.00 | | 509 904.00 | 509 904.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 510 878.00 | |
FS Purchases of goods (including customs duties) | | | 305 404.00 | |
FT Inventory change (goods) | | | -4 590.00 | |
FU Purchases of raw materials and other supplies | | | 4 995.00 | |
FV Inventory change (raw materials and supplies) | | | -1 073.00 | |
FW Other purchases and external expenses | | | 106 554.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 96 104.00 | |
FZ Social Security Contributions | | | 14 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 451.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 528 697.00 | |
GG - OPERATING RESULT (I - II) | | | -17 818.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HF Exceptional expenses on capital transactions | | 960.00 | | |
HH Total exceptional expenses (VIII) | 435.00 | 960.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -960.00 | | -435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 878.00 | 484 518.00 | | 510 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 609.00 | 476 960.00 | | 531 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 731.00 | 7 556.00 | | -20 731.00 |
HP References: Equipment leasing | 11 923.00 | 20 929.00 | | 11 923.00 |
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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 | 30 319.00 | 30 319.00 | | 30 319.00 |
8C Staff and Related Accounts | 8 714.00 | 8 714.00 | | 8 714.00 |
8D Social Security and Other Social Organizations | 19 362.00 | 19 362.00 | | 19 362.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VG Loans with a maturity of up to one year at origin | 21 024.00 | 21 024.00 | | 21 024.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VS Prepaid expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 151.00 | 4 151.00 | | 4 151.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 621.00 | 81 621.00 | | 81 621.00 |
