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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 310.00 | 14 310.00 | | 14 310.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 84 196.00 | 30 567.00 | 53 630.00 | 84 196.00 |
AT Other tangible assets | 119 675.00 | 65 095.00 | 54 580.00 | 119 675.00 |
BH Other financial assets | 13 574.00 | | 13 574.00 | 13 574.00 |
BJ TOTAL (I) | 591 755.00 | 109 972.00 | 481 783.00 | 591 755.00 |
BL Raw materials, supplies | 20 250.00 | | 20 250.00 | 20 250.00 |
BZ Other receivables | 45 849.00 | | 45 849.00 | 45 849.00 |
CF Cash and cash equivalents | 74 161.00 | | 74 161.00 | 74 161.00 |
CJ TOTAL (II) | 140 259.00 | | 140 259.00 | 140 259.00 |
CO Grand total (0 to V) | 732 014.00 | 109 972.00 | 622 043.00 | 732 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 342 908.00 | 321 071.00 | | 342 908.00 |
DH Retained earnings | 32 988.00 | 32 988.00 | | 32 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 414.00 | 21 837.00 | | -86 414.00 |
DL TOTAL (I) | 297 842.00 | 384 256.00 | | 297 842.00 |
DU Loans and Debts from Credit Institutions (3) | 167 623.00 | 109 000.00 | | 167 623.00 |
DX Trade payables and related accounts | 35 754.00 | 32 537.00 | | 35 754.00 |
DY Tax and social security liabilities | 120 824.00 | 105 057.00 | | 120 824.00 |
EC TOTAL (IV) | 324 201.00 | 246 595.00 | | 324 201.00 |
EE Grand total (I to V) | 622 043.00 | 630 850.00 | | 622 043.00 |
EG Accrued income and payables due within one year | 156 578.00 | 137 595.00 | | 156 578.00 |
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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 | 366 890.00 | | 366 890.00 | 366 890.00 |
FJ Net sales | 366 890.00 | | 366 890.00 | 366 890.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 463.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 375 353.00 | |
FU Purchases of raw materials and other supplies | | | 127 236.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 65 190.00 | |
FX Taxes, duties, and similar payments | | | 6 454.00 | |
FY Salaries and Wages | | | 188 029.00 | |
FZ Social Security Contributions | | | 46 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 385.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 457 596.00 | |
GG - OPERATING RESULT (I - II) | | | -82 243.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 515.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 515.00 | | 500.00 |
HE Exceptional expenses on management operations | 4 222.00 | 2 038.00 | | 4 222.00 |
HH Total exceptional expenses (VIII) | 4 222.00 | 2 038.00 | | 4 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 722.00 | -1 523.00 | | -3 722.00 |
HK Income tax | | 4 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 853.00 | 460 635.00 | | 375 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 267.00 | 438 798.00 | | 462 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 414.00 | 21 837.00 | | -86 414.00 |
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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 | 95 587.00 | 14 385.00 | | 95 587.00 |
PE DEPRECIATION Total including other intangible assets | 14 310.00 | | | 14 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 277.00 | 14 385.00 | | 81 277.00 |
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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 | 35 754.00 | 35 754.00 | | 35 754.00 |
8D Social Security and Other Social Organizations | 120 824.00 | 120 824.00 | | 120 824.00 |
UT Other financial assets | 13 574.00 | | 13 574.00 | 13 574.00 |
UX Other trade receivables | 45 849.00 | 45 849.00 | | 45 849.00 |
VH Loans with a maturity of more than one year at origin | 167 623.00 | | | 167 623.00 |
VK Loans repaid during the year | -58 623.00 | | | -58 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 423.00 | 45 849.00 | 13 574.00 | 59 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 201.00 | 156 578.00 | | 324 201.00 |
