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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 879.00 | 18 807.00 | 32 072.00 | 50 879.00 |
AT Other tangible assets | 43 204.00 | 13 864.00 | 29 339.00 | 43 204.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 94 183.00 | 32 672.00 | 61 511.00 | 94 183.00 |
BL Raw materials, supplies | 41 670.00 | | 41 670.00 | 41 670.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 187 353.00 | 18 154.00 | 169 199.00 | 187 353.00 |
BZ Other receivables | 48 090.00 | | 48 090.00 | 48 090.00 |
CF Cash and cash equivalents | 81 883.00 | | 81 883.00 | 81 883.00 |
CH Prepaid expenses | 7 093.00 | | 7 093.00 | 7 093.00 |
CJ TOTAL (II) | 393 089.00 | 18 154.00 | 374 935.00 | 393 089.00 |
CO Grand total (0 to V) | 487 272.00 | 50 826.00 | 436 446.00 | 487 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 109 501.00 | 88 907.00 | | 109 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 017.00 | 20 594.00 | | -33 017.00 |
DL TOTAL (I) | 78 134.00 | 111 151.00 | | 78 134.00 |
DR TOTAL (IV) | -1.00 | | | -1.00 |
DU Loans and Debts from Credit Institutions (3) | 19 101.00 | 30 101.00 | | 19 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 079.00 | 53 237.00 | | 55 079.00 |
DX Trade payables and related accounts | 72 213.00 | 45 458.00 | | 72 213.00 |
DY Tax and social security liabilities | 57 285.00 | 59 130.00 | | 57 285.00 |
EA Other liabilities | 154 635.00 | 136 884.00 | | 154 635.00 |
EC TOTAL (IV) | 358 311.00 | 324 810.00 | | 358 311.00 |
EE Grand total (I to V) | 436 446.00 | 435 961.00 | | 436 446.00 |
EG Accrued income and payables due within one year | 358 311.00 | 305 709.00 | | 358 311.00 |
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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 | 518 766.00 | | 518 766.00 | 518 766.00 |
FJ Net sales | 518 766.00 | | 518 766.00 | 518 766.00 |
FM Inventory production | | | 4 500.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 523 341.00 | |
FU Purchases of raw materials and other supplies | | | 265 355.00 | |
FV Inventory change (raw materials and supplies) | | | -22 860.00 | |
FW Other purchases and external expenses | | | 111 809.00 | |
FX Taxes, duties, and similar payments | | | 4 383.00 | |
FY Salaries and Wages | | | 120 332.00 | |
FZ Social Security Contributions | | | 64 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 511.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 555 008.00 | |
GG - OPERATING RESULT (I - II) | | | -31 667.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 668.00 | | |
HD Total exceptional income (VII) | | 668.00 | | |
HE Exceptional expenses on management operations | 695.00 | 90.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | 90.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | -90.00 | | -695.00 |
HK Income tax | | 3 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523 342.00 | 542 115.00 | | 523 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 359.00 | 521 521.00 | | 556 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 017.00 | 20 594.00 | | -33 017.00 |
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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 | 87 503.00 | | 6 680.00 | 87 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 94 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 403.00 | | 6 680.00 | 87 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 21 161.00 | 11 511.00 | | 21 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 161.00 | 11 511.00 | | 21 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 154.00 | | | 18 154.00 |
7B Total provisions for depreciation | 18 154.00 | | | 18 154.00 |
7C Grand total | 18 154.00 | | | 18 154.00 |
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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 | 72 213.00 | 72 213.00 | | 72 213.00 |
8C Staff and Related Accounts | 7 860.00 | 7 860.00 | | 7 860.00 |
8D Social Security and Other Social Organizations | 33 155.00 | 33 155.00 | | 33 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 635.00 | 154 635.00 | | 154 635.00 |
UX Other trade receivables | 165 641.00 | | | 165 641.00 |
VA Doubtful or disputed receivables | 21 713.00 | | | 21 713.00 |
VB VAT | 31 666.00 | | | 31 666.00 |
VH Loans with a maturity of more than one year at origin | 19 101.00 | 9 588.00 | 9 513.00 | 19 101.00 |
VI Group and Associates | 55 079.00 | 55 079.00 | | 55 079.00 |
VK Loans repaid during the year | 11 000.00 | | | 11 000.00 |
VM Income taxes | 8 695.00 | | | 8 695.00 |
VP Miscellaneous | 3 108.00 | | | 3 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 621.00 | | | 4 621.00 |
VS Prepaid expenses | 7 093.00 | | | 7 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 536.00 | 242 536.00 | | 242 536.00 |
VW VAT | 15 633.00 | 15 633.00 | | 15 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 312.00 | 348 799.00 | 9 513.00 | 358 312.00 |
