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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 77 457.00 | | 77 457.00 | 77 457.00 |
AR Technical installations, industrial equipment and tools | 29 163.00 | 22 823.00 | 6 340.00 | 29 163.00 |
AT Other tangible assets | 118 127.00 | 52 575.00 | 65 552.00 | 118 127.00 |
BJ TOTAL (I) | 227 546.00 | 78 098.00 | 149 449.00 | 227 546.00 |
BZ Other receivables | 148 759.00 | | 148 759.00 | 148 759.00 |
CF Cash and cash equivalents | 51 520.00 | | 51 520.00 | 51 520.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 203 013.00 | | 203 013.00 | 203 013.00 |
CO Grand total (0 to V) | 430 560.00 | 78 098.00 | 352 462.00 | 430 560.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 100.00 | 82 100.00 | | 82 100.00 |
DD Legal reserve (1) | 8 210.00 | 8 210.00 | | 8 210.00 |
DH Retained earnings | 76 576.00 | 64 863.00 | | 76 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 011.00 | 11 510.00 | | -42 011.00 |
DL TOTAL (I) | 124 875.00 | 166 683.00 | | 124 875.00 |
DU Loans and Debts from Credit Institutions (3) | 153 988.00 | 47 584.00 | | 153 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 679.00 | 20 505.00 | | 17 679.00 |
DX Trade payables and related accounts | 16 619.00 | 16 764.00 | | 16 619.00 |
DY Tax and social security liabilities | 25 676.00 | 22 171.00 | | 25 676.00 |
EA Other liabilities | 13 625.00 | 22 546.00 | | 13 625.00 |
EC TOTAL (IV) | 227 587.00 | 129 569.00 | | 227 587.00 |
EE Grand total (I to V) | 352 462.00 | 296 252.00 | | 352 462.00 |
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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 | | | | |
FG Production sold - services | 649 222.00 | | 649 222.00 | 649 222.00 |
FJ Net sales | 649 222.00 | | 649 222.00 | 649 222.00 |
FO Operating subsidies | | | 17 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 666 664.00 | |
FU Purchases of raw materials and other supplies | | | 141 143.00 | |
FW Other purchases and external expenses | | | 129 037.00 | |
FX Taxes, duties, and similar payments | | | 10 612.00 | |
FY Salaries and Wages | | | 385 385.00 | |
FZ Social Security Contributions | | | 24 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 431.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 709 347.00 | |
GG - OPERATING RESULT (I - II) | | | -42 683.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 308.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GP Total financial income (V) | | | 1 206.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | | | -2 100.00 |
HK Income tax | -2 425.00 | 2 141.00 | | -2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 870.00 | 871 086.00 | | 667 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 881.00 | 859 576.00 | | 709 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 011.00 | 11 510.00 | | -42 011.00 |
HP References: Equipment leasing | 43 293.00 | 42 089.00 | | 43 293.00 |
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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 | 59 667.00 | 18 431.00 | | 59 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 967.00 | 18 431.00 | | 56 967.00 |
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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 | 17 679.00 | 17 679.00 | | 17 679.00 |
8B Suppliers and Related Accounts | 16 619.00 | 16 619.00 | | 16 619.00 |
8D Social Security and Other Social Organizations | 22 171.00 | 22 171.00 | | 22 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 625.00 | 13 625.00 | | 13 625.00 |
VG Loans with a maturity of up to one year at origin | 153 988.00 | 46 910.00 | 107 078.00 | 153 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 676.00 | 25 676.00 | | 25 676.00 |
VS Prepaid expenses | 151 493.00 | 151 493.00 | | 151 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 493.00 | 151 493.00 | | 151 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 587.00 | 120 509.00 | 107 078.00 | 227 587.00 |
