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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 833.00 | | 94 833.00 | 94 833.00 |
AP Buildings | 12 472.00 | 5 670.00 | 6 802.00 | 12 472.00 |
AR Technical installations, industrial equipment and tools | 38 925.00 | 37 247.00 | 1 678.00 | 38 925.00 |
AT Other tangible assets | 59 394.00 | 47 791.00 | 11 604.00 | 59 394.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 208 815.00 | 90 707.00 | 118 108.00 | 208 815.00 |
BL Raw materials, supplies | 5 115.00 | | 5 115.00 | 5 115.00 |
BX Customers and related accounts | 6 402.00 | | 6 402.00 | 6 402.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CF Cash and cash equivalents | 11 957.00 | | 11 957.00 | 11 957.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 25 177.00 | | 25 177.00 | 25 177.00 |
CO Grand total (0 to V) | 233 991.00 | 90 707.00 | 143 284.00 | 233 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 76 000.00 | 70 000.00 | | 76 000.00 |
DH Retained earnings | 795.00 | 237.00 | | 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 021.00 | 6 559.00 | | -14 021.00 |
DL TOTAL (I) | 79 274.00 | 93 295.00 | | 79 274.00 |
DU Loans and Debts from Credit Institutions (3) | 33 995.00 | 42 249.00 | | 33 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 452.00 | 17 353.00 | | 2 452.00 |
DX Trade payables and related accounts | 14 727.00 | 15 820.00 | | 14 727.00 |
DY Tax and social security liabilities | 12 836.00 | 24 322.00 | | 12 836.00 |
EC TOTAL (IV) | 64 010.00 | 99 744.00 | | 64 010.00 |
EE Grand total (I to V) | 143 284.00 | 193 039.00 | | 143 284.00 |
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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 | 292 492.00 | | 292 492.00 | 292 492.00 |
FJ Net sales | 292 492.00 | | 292 492.00 | 292 492.00 |
FN Capitalized production | | | 3 580.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 911.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 301 309.00 | |
FU Purchases of raw materials and other supplies | | | 90 947.00 | |
FV Inventory change (raw materials and supplies) | | | -359.00 | |
FW Other purchases and external expenses | | | 69 642.00 | |
FX Taxes, duties, and similar payments | | | 4 814.00 | |
FY Salaries and Wages | | | 109 855.00 | |
FZ Social Security Contributions | | | 33 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 264.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 314 716.00 | |
GG - OPERATING RESULT (I - II) | | | -13 406.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 309.00 | 211 506.00 | | 301 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 331.00 | 204 947.00 | | 315 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 021.00 | 6 559.00 | | -14 021.00 |
HP References: Equipment leasing | 3 029.00 | 3 029.00 | | 3 029.00 |
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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 | 87 403.00 | 5 264.00 | 1 960.00 | 87 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 403.00 | 5 264.00 | 1 960.00 | 87 403.00 |
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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 | 2 452.00 | 2 452.00 | | 2 452.00 |
8B Suppliers and Related Accounts | 14 727.00 | 14 727.00 | | 14 727.00 |
8D Social Security and Other Social Organizations | 12 836.00 | 12 836.00 | | 12 836.00 |
VA Doubtful or disputed receivables | 3 190.00 | | 3 190.00 | 3 190.00 |
VG Loans with a maturity of up to one year at origin | 33 995.00 | 14 482.00 | 19 513.00 | 33 995.00 |
VS Prepaid expenses | 8 105.00 | 8 105.00 | | 8 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 295.00 | 8 105.00 | 3 190.00 | 11 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 010.00 | 44 497.00 | 19 513.00 | 64 010.00 |
