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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 970.00 | 7 622.00 | 3 348.00 | 10 970.00 |
AT Other tangible assets | 59 475.00 | 48 377.00 | 11 097.00 | 59 475.00 |
BJ TOTAL (I) | 70 445.00 | 56 000.00 | 14 445.00 | 70 445.00 |
BL Raw materials, supplies | 11 596.00 | | 11 596.00 | 11 596.00 |
BX Customers and related accounts | 10 303.00 | | 10 303.00 | 10 303.00 |
BZ Other receivables | 12 074.00 | | 12 074.00 | 12 074.00 |
CF Cash and cash equivalents | 87 047.00 | | 87 047.00 | 87 047.00 |
CH Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 125 021.00 | | 125 021.00 | 125 021.00 |
CO Grand total (0 to V) | 195 466.00 | 56 000.00 | 139 466.00 | 195 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 199.00 | | | 11 199.00 |
DH Retained earnings | -23 734.00 | | | -23 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 048.00 | | | -8 048.00 |
DL TOTAL (I) | -15 083.00 | | | -15 083.00 |
DU Loans and Debts from Credit Institutions (3) | 64 500.00 | | | 64 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | | | 932.00 |
DX Trade payables and related accounts | 35 379.00 | | | 35 379.00 |
DY Tax and social security liabilities | 53 739.00 | | | 53 739.00 |
EC TOTAL (IV) | 154 549.00 | | | 154 549.00 |
EE Grand total (I to V) | 139 466.00 | | | 139 466.00 |
EG Accrued income and payables due within one year | 123 735.00 | | | 123 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 387 629.00 | | 387 629.00 | 387 629.00 |
FJ Net sales | 387 629.00 | | 387 629.00 | 387 629.00 |
FN Capitalized production | | | 7 618.00 | |
FO Operating subsidies | | | 75 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 512.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 514 807.00 | |
FU Purchases of raw materials and other supplies | | | 99 802.00 | |
FV Inventory change (raw materials and supplies) | | | -1 073.00 | |
FW Other purchases and external expenses | | | 163 469.00 | |
FX Taxes, duties, and similar payments | | | 4 466.00 | |
FY Salaries and Wages | | | 210 848.00 | |
FZ Social Security Contributions | | | 42 284.00 | |
GE Other Expenses | | | 2 991.00 | |
GF Total Operating Expenses (II) | | | 522 788.00 | |
GG - OPERATING RESULT (I - II) | | | -7 982.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 807.00 | | | 514 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 855.00 | | | 522 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 048.00 | | | -8 048.00 |
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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 | 55 999.00 | 9 958.00 | 9 958.00 | 55 999.00 |
PE DEPRECIATION Total including other intangible assets | | 1 861.00 | 1 861.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 999.00 | 8 097.00 | 8 097.00 | 55 999.00 |
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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 | 931.00 | 931.00 | | 931.00 |
8B Suppliers and Related Accounts | 35 378.00 | 35 378.00 | | 35 378.00 |
8D Social Security and Other Social Organizations | 53 738.00 | 53 738.00 | | 53 738.00 |
VG Loans with a maturity of up to one year at origin | 64 499.00 | 64 499.00 | | 64 499.00 |
VS Prepaid expenses | 26 377.00 | 26 377.00 | | 26 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 377.00 | 26 377.00 | | 26 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 549.00 | 154 549.00 | | 154 549.00 |
