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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 040.00 | 5 390.00 | 5 650.00 | 11 040.00 |
AT Other tangible assets | 22 212.00 | 5 850.00 | 16 362.00 | 22 212.00 |
BJ TOTAL (I) | 63 252.00 | 11 239.00 | 52 012.00 | 63 252.00 |
BL Raw materials, supplies | 46 160.00 | | 46 160.00 | 46 160.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 10 112.00 | | 10 112.00 | 10 112.00 |
BZ Other receivables | 72 117.00 | | 72 117.00 | 72 117.00 |
CF Cash and cash equivalents | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 135 842.00 | | 135 842.00 | 135 842.00 |
CO Grand total (0 to V) | 199 094.00 | 11 239.00 | 187 855.00 | 199 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 959.00 | | | -23 959.00 |
DL TOTAL (I) | 26 041.00 | | | 26 041.00 |
DU Loans and Debts from Credit Institutions (3) | 48 293.00 | | | 48 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 186.00 | | | 53 186.00 |
DX Trade payables and related accounts | 17 425.00 | | | 17 425.00 |
DY Tax and social security liabilities | 40 789.00 | | | 40 789.00 |
EA Other liabilities | 2 121.00 | | | 2 121.00 |
EC TOTAL (IV) | 161 814.00 | | | 161 814.00 |
EE Grand total (I to V) | 187 855.00 | | | 187 855.00 |
EG Accrued income and payables due within one year | 94 250.00 | | | 94 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 723.00 | 222.00 | 17 945.00 | 17 723.00 |
FG Production sold - services | 448 907.00 | 2 039.00 | 450 946.00 | 448 907.00 |
FJ Net sales | 466 631.00 | 2 261.00 | 468 892.00 | 466 631.00 |
FM Inventory production | | | 2 500.00 | |
FO Operating subsidies | | | 13 500.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 485 083.00 | |
FS Purchases of goods (including customs duties) | | | 5 549.00 | |
FU Purchases of raw materials and other supplies | | | 231 224.00 | |
FV Inventory change (raw materials and supplies) | | | -46 160.00 | |
FW Other purchases and external expenses | | | 111 983.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 196 653.00 | |
FZ Social Security Contributions | | | 41 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 545.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 555 817.00 | |
GG - OPERATING RESULT (I - II) | | | -70 734.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 647.00 | | | 49 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 083.00 | | | 535 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 042.00 | | | 559 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 959.00 | | | -23 959.00 |
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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 | | | 63 862.00 | |
I4 DECREASES Grand Total | | 610.00 | 63 252.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 33 252.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 862.00 | |
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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 | | 11 545.00 | 306.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 545.00 | 306.00 | |
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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 | 43 186.00 | 10 997.00 | 32 189.00 | 43 186.00 |
8B Suppliers and Related Accounts | 17 425.00 | 17 425.00 | | 17 425.00 |
8C Staff and Related Accounts | 15 646.00 | 15 646.00 | | 15 646.00 |
8D Social Security and Other Social Organizations | 9 077.00 | 9 077.00 | | 9 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
UX Other trade receivables | 10 112.00 | 10 112.00 | | 10 112.00 |
VB VAT | 910.00 | 910.00 | | 910.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 48 293.00 | 12 918.00 | 35 375.00 | 48 293.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 17 521.00 | | | 17 521.00 |
VM Income taxes | 5 046.00 | 5 046.00 | | 5 046.00 |
VP Miscellaneous | 4 646.00 | | 4 646.00 | 4 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 230.00 | 77 584.00 | 4 646.00 | 82 230.00 |
VW VAT | 14 976.00 | 14 976.00 | | 14 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 814.00 | 94 250.00 | 67 564.00 | 161 814.00 |
