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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 36 781.00 | 26 535.00 | 10 246.00 | 36 781.00 |
AT Other tangible assets | 38 489.00 | 32 503.00 | 5 986.00 | 38 489.00 |
BJ TOTAL (I) | 105 570.00 | 59 338.00 | 46 232.00 | 105 570.00 |
BL Raw materials, supplies | 17 415.00 | | 17 415.00 | 17 415.00 |
BN Goods in progress | 19 600.00 | | 19 600.00 | 19 600.00 |
BX Customers and related accounts | 44 899.00 | | 44 899.00 | 44 899.00 |
BZ Other receivables | 8 960.00 | | 8 960.00 | 8 960.00 |
CF Cash and cash equivalents | 1 867.00 | | 1 867.00 | 1 867.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 93 064.00 | | 93 064.00 | 93 064.00 |
CO Grand total (0 to V) | 198 634.00 | 59 338.00 | 139 296.00 | 198 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 75 596.00 | 70 046.00 | | 75 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 298.00 | 5 551.00 | | -26 298.00 |
DL TOTAL (I) | 57 548.00 | 83 846.00 | | 57 548.00 |
DU Loans and Debts from Credit Institutions (3) | 21 535.00 | 35 947.00 | | 21 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | 1 076.00 | | 1 067.00 |
DX Trade payables and related accounts | 31 745.00 | 25 851.00 | | 31 745.00 |
DY Tax and social security liabilities | 27 400.00 | 30 578.00 | | 27 400.00 |
EC TOTAL (IV) | 81 747.00 | 93 452.00 | | 81 747.00 |
EE Grand total (I to V) | 139 296.00 | 177 299.00 | | 139 296.00 |
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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 | 370 192.00 | | 370 192.00 | 370 192.00 |
FJ Net sales | 370 192.00 | | 370 192.00 | 370 192.00 |
FM Inventory production | | | -10 700.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 361 867.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 125 919.00 | |
FV Inventory change (raw materials and supplies) | | | -12 915.00 | |
FW Other purchases and external expenses | | | 39 806.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | 152 657.00 | |
FZ Social Security Contributions | | | 67 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 387 750.00 | |
GG - OPERATING RESULT (I - II) | | | -25 883.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 867.00 | 371 208.00 | | 361 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 165.00 | 365 657.00 | | 388 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 298.00 | 5 551.00 | | -26 298.00 |
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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 | 48 582.00 | 10 756.00 | | 48 582.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 282.00 | 10 756.00 | | 48 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 459.00 | | | 459.00 |
7B Total provisions for depreciation | 459.00 | | | 459.00 |
7C Grand total | 459.00 | | | 459.00 |
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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
8B Suppliers and Related Accounts | 31 745.00 | 31 745.00 | | 31 745.00 |
8D Social Security and Other Social Organizations | 27 401.00 | 27 401.00 | | 27 401.00 |
VG Loans with a maturity of up to one year at origin | 21 535.00 | 21 535.00 | | 21 535.00 |
VS Prepaid expenses | 54 181.00 | 54 181.00 | | 54 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 181.00 | 54 181.00 | | 54 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 747.00 | 81 747.00 | | 81 747.00 |
