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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 | 5 513.00 | 5 513.00 | | 5 513.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 15 588.00 | 7 145.00 | 8 443.00 | 15 588.00 |
AR Technical installations, industrial equipment and tools | 13 914.00 | 12 756.00 | 1 158.00 | 13 914.00 |
AT Other tangible assets | 6 751.00 | 6 751.00 | | 6 751.00 |
BH Other financial assets | 4 038.00 | | 4 038.00 | 4 038.00 |
BJ TOTAL (I) | 98 904.00 | 33 264.00 | 65 640.00 | 98 904.00 |
BL Raw materials, supplies | 13 480.00 | | 13 480.00 | 13 480.00 |
BX Customers and related accounts | 57 124.00 | | 57 124.00 | 57 124.00 |
BZ Other receivables | 9 274.00 | | 9 274.00 | 9 274.00 |
CF Cash and cash equivalents | 9 358.00 | | 9 358.00 | 9 358.00 |
CH Prepaid expenses | 7 359.00 | | 7 359.00 | 7 359.00 |
CJ TOTAL (II) | 107 733.00 | | 107 733.00 | 107 733.00 |
CO Grand total (0 to V) | 206 637.00 | 33 264.00 | 173 373.00 | 206 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 31 041.00 | 14 373.00 | | 31 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 399.00 | 26 668.00 | | -8 399.00 |
DJ Investment subsidies | 21 750.00 | 24 750.00 | | 21 750.00 |
DL TOTAL (I) | 66 392.00 | 87 791.00 | | 66 392.00 |
DU Loans and Debts from Credit Institutions (3) | 5 312.00 | 24 526.00 | | 5 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 008.00 | 2 538.00 | | 26 008.00 |
DX Trade payables and related accounts | 50 258.00 | 39 092.00 | | 50 258.00 |
DY Tax and social security liabilities | 18 343.00 | 42 785.00 | | 18 343.00 |
EA Other liabilities | 7 060.00 | 1 696.00 | | 7 060.00 |
EC TOTAL (IV) | 106 981.00 | 110 637.00 | | 106 981.00 |
EE Grand total (I to V) | 173 373.00 | 198 428.00 | | 173 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 8 546.00 | |
FQ Other income | | | 7 115.00 | |
FR Total operating income (I) | | | 411 031.00 | |
FU Purchases of raw materials and other supplies | | | 130 953.00 | |
FV Inventory change (raw materials and supplies) | | | 654.00 | |
FW Other purchases and external expenses | | | 99 595.00 | |
FX Taxes, duties, and similar payments | | | 7 176.00 | |
FY Salaries and Wages | | | 114 710.00 | |
FZ Social Security Contributions | | | 68 191.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 423 622.00 | |
GG - OPERATING RESULT (I - II) | | | -12 591.00 | |
GP Total financial income (V) | | | 54.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 333.00 | 4 800.00 | | 5 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 333.00 | 4 800.00 | | 5 333.00 |
HK Income tax | -203.00 | 608.00 | | -203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 399.00 | 26 668.00 | | -8 399.00 |
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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 | 31 054.00 | 2 334.00 | 125.00 | 31 054.00 |
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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 | 50 258.00 | 50 258.00 | | 50 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 068.00 | 33 068.00 | | 33 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 981.00 | 105 201.00 | 1 779.00 | 106 981.00 |
