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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 214.00 | 6 683.00 | 7 531.00 | 14 214.00 |
AR Technical installations, industrial equipment and tools | 5 491.00 | 4 323.00 | 1 168.00 | 5 491.00 |
AT Other tangible assets | 221 802.00 | 157 704.00 | 64 098.00 | 221 802.00 |
BH Other financial assets | 2 937.00 | | 2 937.00 | 2 937.00 |
BJ TOTAL (I) | 244 444.00 | 168 710.00 | 75 734.00 | 244 444.00 |
BL Raw materials, supplies | 7 922.00 | | 7 922.00 | 7 922.00 |
BX Customers and related accounts | 342 094.00 | 38 290.00 | 303 804.00 | 342 094.00 |
BZ Other receivables | 46 515.00 | | 46 515.00 | 46 515.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 398 747.00 | 38 290.00 | 360 457.00 | 398 747.00 |
CO Grand total (0 to V) | 643 191.00 | 207 000.00 | 436 191.00 | 643 191.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500 900.00 | 500 900.00 | | 500 900.00 |
DH Retained earnings | -243 061.00 | -282 254.00 | | -243 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 910.00 | 34 193.00 | | -42 910.00 |
DL TOTAL (I) | 269 929.00 | 307 839.00 | | 269 929.00 |
DU Loans and Debts from Credit Institutions (3) | 15 447.00 | 1 037.00 | | 15 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 4 077.00 | | 312.00 |
DX Trade payables and related accounts | 66 006.00 | 44 352.00 | | 66 006.00 |
DY Tax and social security liabilities | 84 496.00 | 55 068.00 | | 84 496.00 |
EC TOTAL (IV) | 166 262.00 | 104 535.00 | | 166 262.00 |
EE Grand total (I to V) | 436 191.00 | 412 374.00 | | 436 191.00 |
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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 | 1 032 227.00 | | 1 032 227.00 | 1 032 227.00 |
FJ Net sales | 1 032 227.00 | | 1 032 227.00 | 1 032 227.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 533.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 039 760.00 | |
FU Purchases of raw materials and other supplies | | | 61 026.00 | |
FV Inventory change (raw materials and supplies) | | | 10 451.00 | |
FW Other purchases and external expenses | | | 465 964.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 393 606.00 | |
FZ Social Security Contributions | | | 148 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 107 851.00 | |
GG - OPERATING RESULT (I - II) | | | -68 091.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | | | 44 000.00 |
HE Exceptional expenses on management operations | 12 204.00 | 3 113.00 | | 12 204.00 |
HF Exceptional expenses on capital transactions | 7 109.00 | | | 7 109.00 |
HH Total exceptional expenses (VIII) | 19 313.00 | 3 113.00 | | 19 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 687.00 | -3 113.00 | | 24 687.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 815.00 | 1 009 739.00 | | 1 083 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 725.00 | 975 547.00 | | 1 126 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 910.00 | 34 193.00 | | -42 910.00 |
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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 | 252 781.00 | | 4 003.00 | 252 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 937.00 | |
I4 DECREASES Grand Total | | 12 341.00 | 244 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 341.00 | 241 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 887.00 | | 3 961.00 | 249 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894.00 | | 43.00 | 2 894.00 |
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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 | 147 085.00 | 26 857.00 | 5 232.00 | 147 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 085.00 | 26 857.00 | 5 232.00 | 147 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 290.00 | | | 38 290.00 |
7B Total provisions for depreciation | 38 290.00 | | | 38 290.00 |
7C Grand total | 38 290.00 | | | 38 290.00 |
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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 | 66 006.00 | 66 006.00 | | 66 006.00 |
8C Staff and Related Accounts | 17 704.00 | 17 704.00 | | 17 704.00 |
8D Social Security and Other Social Organizations | 52 766.00 | 52 766.00 | | 52 766.00 |
UT Other financial assets | 2 937.00 | | | 2 937.00 |
UX Other trade receivables | 296 292.00 | | | 296 292.00 |
VA Doubtful or disputed receivables | 45 803.00 | | | 45 803.00 |
VB VAT | 24 889.00 | | | 24 889.00 |
VH Loans with a maturity of more than one year at origin | 15 447.00 | 15 447.00 | | 15 447.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VM Income taxes | 21 626.00 | | | 21 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 2 215.00 | | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 761.00 | 345 022.00 | 48 739.00 | 393 761.00 |
VW VAT | 13 246.00 | 13 246.00 | | 13 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 262.00 | 166 262.00 | | 166 262.00 |
