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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 | 8 442.00 | 8 071.00 | 371.00 | 8 442.00 |
AR Technical installations, industrial equipment and tools | 23 068.00 | 17 463.00 | 5 605.00 | 23 068.00 |
AT Other tangible assets | 763 372.00 | 352 757.00 | 410 615.00 | 763 372.00 |
BH Other financial assets | 26 610.00 | | 26 610.00 | 26 610.00 |
BJ TOTAL (I) | 821 493.00 | 378 291.00 | 443 201.00 | 821 493.00 |
BL Raw materials, supplies | 5 101.00 | | 5 101.00 | 5 101.00 |
BT Goods | 40 681.00 | | 40 681.00 | 40 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 860.00 | | 44 860.00 | 44 860.00 |
BZ Other receivables | 57 895.00 | | 57 895.00 | 57 895.00 |
CF Cash and cash equivalents | 59 454.00 | | 59 454.00 | 59 454.00 |
CH Prepaid expenses | 18 681.00 | | 18 681.00 | 18 681.00 |
CJ TOTAL (II) | 226 673.00 | | 226 673.00 | 226 673.00 |
CO Grand total (0 to V) | 1 048 165.00 | 378 291.00 | 669 874.00 | 1 048 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -604 053.00 | -512 512.00 | | -604 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 195.00 | -91 540.00 | | -59 195.00 |
DJ Investment subsidies | 16 275.00 | 18 600.00 | | 16 275.00 |
DL TOTAL (I) | -645 973.00 | -584 453.00 | | -645 973.00 |
DU Loans and Debts from Credit Institutions (3) | 394 041.00 | 477 689.00 | | 394 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70.00 | | |
DX Trade payables and related accounts | 519 081.00 | 378 563.00 | | 519 081.00 |
DY Tax and social security liabilities | 73 622.00 | 58 005.00 | | 73 622.00 |
EA Other liabilities | 329 102.00 | 326 112.00 | | 329 102.00 |
EC TOTAL (IV) | 1 315 847.00 | 1 240 439.00 | | 1 315 847.00 |
EE Grand total (I to V) | 669 874.00 | 655 986.00 | | 669 874.00 |
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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 | 709 225.00 | | 709 225.00 | 709 225.00 |
FG Production sold - services | 20 983.00 | | 20 983.00 | 20 983.00 |
FJ Net sales | 730 208.00 | | 730 208.00 | 730 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 193.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 734 632.00 | |
FS Purchases of goods (including customs duties) | | | 383 881.00 | |
FT Inventory change (goods) | | | -3 148.00 | |
FU Purchases of raw materials and other supplies | | | 10 366.00 | |
FV Inventory change (raw materials and supplies) | | | -339.00 | |
FW Other purchases and external expenses | | | 155 346.00 | |
FX Taxes, duties, and similar payments | | | 5 279.00 | |
FY Salaries and Wages | | | 135 650.00 | |
FZ Social Security Contributions | | | 28 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 260.00 | |
GE Other Expenses | | | 3 386.00 | |
GF Total Operating Expenses (II) | | | 782 104.00 | |
GG - OPERATING RESULT (I - II) | | | -47 472.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 14 052.00 | |
GU Total financial expenses (VI) | | | 14 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 325.00 | 3 100.00 | | 2 325.00 |
HD Total exceptional income (VII) | 2 325.00 | 3 100.00 | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 325.00 | 3 100.00 | | 2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 960.00 | 894 908.00 | | 736 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 155.00 | 986 448.00 | | 796 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 195.00 | -91 540.00 | | -59 195.00 |
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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 | 813 879.00 | | 7 613.00 | 813 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 442.00 | | | 8 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 610.00 | |
I4 DECREASES Grand Total | | | 821 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 027.00 | | 7 413.00 | 779 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 410.00 | | 200.00 | 26 410.00 |
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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 | 315 032.00 | 63 260.00 | | 315 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 897.00 | 1 174.00 | | 6 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 135.00 | 62 085.00 | | 308 135.00 |
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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 | 519 081.00 | 519 081.00 | | 519 081.00 |
8C Staff and Related Accounts | 29 970.00 | 29 970.00 | | 29 970.00 |
8D Social Security and Other Social Organizations | 34 244.00 | 34 244.00 | | 34 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 102.00 | 329 102.00 | | 329 102.00 |
UT Other financial assets | 26 610.00 | | | 26 610.00 |
UX Other trade receivables | 44 860.00 | | | 44 860.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VB VAT | 17 032.00 | | | 17 032.00 |
VC Group and associates | 32 837.00 | | | 32 837.00 |
VH Loans with a maturity of more than one year at origin | 394 041.00 | 111 700.00 | 282 341.00 | 394 041.00 |
VK Loans repaid during the year | 79 072.00 | | | 79 072.00 |
VP Miscellaneous | 5 035.00 | | | 5 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 18 681.00 | | | 18 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 047.00 | 121 437.00 | 26 610.00 | 148 047.00 |
VW VAT | 7 025.00 | 7 025.00 | | 7 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 847.00 | 1 033 506.00 | 282 341.00 | 1 315 847.00 |
