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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 616.00 | 5 616.00 | | 5 616.00 |
AR Technical installations, industrial equipment and tools | 125 612.00 | 107 047.00 | 18 565.00 | 125 612.00 |
AT Other tangible assets | 178 375.00 | 162 193.00 | 16 182.00 | 178 375.00 |
BH Other financial assets | 31 543.00 | | 31 543.00 | 31 543.00 |
BJ TOTAL (I) | 341 146.00 | 274 856.00 | 66 290.00 | 341 146.00 |
BL Raw materials, supplies | 37 162.00 | | 37 162.00 | 37 162.00 |
BX Customers and related accounts | 123 537.00 | 26 553.00 | 96 984.00 | 123 537.00 |
BZ Other receivables | 17 023.00 | | 17 023.00 | 17 023.00 |
CF Cash and cash equivalents | 309.00 | | 309.00 | 309.00 |
CH Prepaid expenses | 9 885.00 | | 9 885.00 | 9 885.00 |
CJ TOTAL (II) | 187 916.00 | 26 553.00 | 161 363.00 | 187 916.00 |
CO Grand total (0 to V) | 529 062.00 | 301 409.00 | 227 653.00 | 529 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 304.00 | | | 304.00 |
DF Regulated reserves (1) | 155.00 | 155.00 | | 155.00 |
DH Retained earnings | | 600.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 738.00 | -296.00 | | -30 738.00 |
DL TOTAL (I) | -21 779.00 | 8 959.00 | | -21 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 760.00 | 20 624.00 | | 25 760.00 |
DX Trade payables and related accounts | 89 423.00 | 54 679.00 | | 89 423.00 |
DY Tax and social security liabilities | 119 422.00 | 113 637.00 | | 119 422.00 |
EC TOTAL (IV) | 249 432.00 | 206 367.00 | | 249 432.00 |
EE Grand total (I to V) | 227 653.00 | 215 326.00 | | 227 653.00 |
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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 | 344 487.00 | | 344 487.00 | 344 487.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 344 587.00 | | 344 587.00 | 344 587.00 |
FO Operating subsidies | | | 272.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 344 860.00 | |
FU Purchases of raw materials and other supplies | | | 41 983.00 | |
FV Inventory change (raw materials and supplies) | | | 11 452.00 | |
FW Other purchases and external expenses | | | 115 171.00 | |
FX Taxes, duties, and similar payments | | | 20 046.00 | |
FY Salaries and Wages | | | 133 661.00 | |
FZ Social Security Contributions | | | 44 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 371 175.00 | |
GG - OPERATING RESULT (I - II) | | | -26 316.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HD Total exceptional income (VII) | | 39.00 | | |
HE Exceptional expenses on management operations | -963.00 | 921.00 | | -963.00 |
HF Exceptional expenses on capital transactions | 4 322.00 | | | 4 322.00 |
HH Total exceptional expenses (VIII) | 3 359.00 | 921.00 | | 3 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 359.00 | -882.00 | | -3 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 860.00 | 741 648.00 | | 344 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 598.00 | 741 944.00 | | 375 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 738.00 | -296.00 | | -30 738.00 |
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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 | 329 667.00 | | 16 258.00 | 329 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 543.00 | |
I4 DECREASES Grand Total | | 4 779.00 | 341 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 779.00 | 309 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 124.00 | | 16 258.00 | 298 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 543.00 | | | 31 543.00 |
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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 | 271 245.00 | 4 068.00 | 457.00 | 271 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 245.00 | 4 068.00 | 457.00 | 271 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 553.00 | | | 26 553.00 |
7B Total provisions for depreciation | 26 553.00 | | | 26 553.00 |
7C Grand total | 26 553.00 | | | 26 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 423.00 | 89 423.00 | | 89 423.00 |
8C Staff and Related Accounts | 26 318.00 | 26 318.00 | | 26 318.00 |
8D Social Security and Other Social Organizations | 29 335.00 | 29 335.00 | | 29 335.00 |
UT Other financial assets | 31 543.00 | 31 543.00 | | 31 543.00 |
UX Other trade receivables | 91 673.00 | | | 91 673.00 |
VA Doubtful or disputed receivables | 31 863.00 | | | 31 863.00 |
VB VAT | 11 052.00 | | | 11 052.00 |
VG Loans with a maturity of up to one year at origin | 14 827.00 | 14 827.00 | | 14 827.00 |
VI Group and Associates | 51 236.00 | 51 236.00 | | 51 236.00 |
VP Miscellaneous | 5 971.00 | | | 5 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VS Prepaid expenses | 9 885.00 | | | 9 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 988.00 | 181 988.00 | | 181 988.00 |
VW VAT | 36 444.00 | 36 444.00 | | 36 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 432.00 | 249 432.00 | | 249 432.00 |
