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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 30 000.00 | 13 025.00 | 16 975.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 80 938.00 | 37 162.00 | 43 776.00 | 80 938.00 |
AT Other tangible assets | 8 287.00 | 8 219.00 | 68.00 | 8 287.00 |
BH Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
BJ TOTAL (I) | 131 445.00 | 58 407.00 | 73 038.00 | 131 445.00 |
BX Customers and related accounts | 160 700.00 | | 160 700.00 | 160 700.00 |
BZ Other receivables | 126 175.00 | | 126 175.00 | 126 175.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 286 877.00 | | 286 877.00 | 286 877.00 |
CO Grand total (0 to V) | 418 322.00 | 58 407.00 | 359 915.00 | 418 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 42 929.00 | | | 42 929.00 |
DH Retained earnings | -47 460.00 | | | -47 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 260.00 | | | -24 260.00 |
DL TOTAL (I) | 15 210.00 | | | 15 210.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 551.00 | | | 14 551.00 |
DX Trade payables and related accounts | 121 727.00 | | | 121 727.00 |
DY Tax and social security liabilities | 203 584.00 | | | 203 584.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 344 706.00 | | | 344 706.00 |
EE Grand total (I to V) | 359 915.00 | | | 359 915.00 |
EG Accrued income and payables due within one year | 344 706.00 | | | 344 706.00 |
EI Including equity loans | 14 551.00 | | | 14 551.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FM Inventory production | | | -45 430.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 339 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 839.00 | |
FV Inventory change (raw materials and supplies) | | | 60 200.00 | |
FW Other purchases and external expenses | | | 114 751.00 | |
FX Taxes, duties, and similar payments | | | 16 511.00 | |
FY Salaries and Wages | | | 119 854.00 | |
FZ Social Security Contributions | | | 30 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 852.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 444.00 | |
GG - OPERATING RESULT (I - II) | | | -24 008.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 219.00 | | | 6 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 436.00 | | | 345 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 696.00 | | | 369 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 260.00 | | | -24 260.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 134 996.00 | | 2 230.00 | 134 996.00 |
I4 DECREASES Grand Total | | 10 500.00 | 126 726.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 119 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 496.00 | | 2 230.00 | 127 496.00 |
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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 | 43 055.00 | 19 852.00 | 4 500.00 | 43 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 055.00 | 19 852.00 | 4 500.00 | 43 055.00 |
