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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 919.00 | 5 919.00 | | 5 919.00 |
AR Technical installations, industrial equipment and tools | 6 284.00 | 6 284.00 | | 6 284.00 |
AT Other tangible assets | 6 962.00 | 6 962.00 | | 6 962.00 |
BJ TOTAL (I) | 19 166.00 | 19 166.00 | | 19 166.00 |
BL Raw materials, supplies | 68 007.00 | | 68 007.00 | 68 007.00 |
BN Goods in progress | 13 300.00 | | 13 300.00 | 13 300.00 |
BX Customers and related accounts | 34 935.00 | 2 758.00 | 32 176.00 | 34 935.00 |
BZ Other receivables | 8 253.00 | | 8 253.00 | 8 253.00 |
CF Cash and cash equivalents | 33 656.00 | | 33 656.00 | 33 656.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 158 663.00 | 2 758.00 | 155 905.00 | 158 663.00 |
CO Grand total (0 to V) | 177 829.00 | 21 924.00 | 155 905.00 | 177 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 898.00 | 82 898.00 | | 82 898.00 |
DH Retained earnings | -4 670.00 | | | -4 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 799.00 | -4 670.00 | | -7 799.00 |
DL TOTAL (I) | 79 228.00 | 87 027.00 | | 79 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | 2 399.00 | | 1 363.00 |
DX Trade payables and related accounts | 44 172.00 | 34 227.00 | | 44 172.00 |
DY Tax and social security liabilities | 31 063.00 | 33 672.00 | | 31 063.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 76 677.00 | 70 297.00 | | 76 677.00 |
EE Grand total (I to V) | 155 905.00 | 157 325.00 | | 155 905.00 |
EG Accrued income and payables due within one year | 76 677.00 | 70 297.00 | | 76 677.00 |
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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 | 263 187.00 | 158 524.00 | 421 712.00 | 263 187.00 |
FJ Net sales | 263 187.00 | 158 524.00 | 421 712.00 | 263 187.00 |
FM Inventory production | | | 7 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 429 167.00 | |
FU Purchases of raw materials and other supplies | | | 163 827.00 | |
FV Inventory change (raw materials and supplies) | | | 4 336.00 | |
FW Other purchases and external expenses | | | 47 788.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
FY Salaries and Wages | | | 145 879.00 | |
FZ Social Security Contributions | | | 67 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 758.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 437 646.00 | |
GG - OPERATING RESULT (I - II) | | | -8 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 960.00 | | |
A2 TOTAL ASSETS | 21 127.00 | 18 713.00 | | 21 127.00 |
HA Exceptional income from management transactions | 680.00 | 1 038.00 | | 680.00 |
HD Total exceptional income (VII) | 680.00 | 1 038.00 | | 680.00 |
HE Exceptional expenses on management operations | | 4 839.00 | | |
HH Total exceptional expenses (VIII) | | 4 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | -3 801.00 | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 847.00 | 428 974.00 | | 429 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 646.00 | 433 644.00 | | 437 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 799.00 | -4 670.00 | | -7 799.00 |
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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 | 19 166.00 | | | 19 166.00 |
I4 DECREASES Grand Total | | | 19 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 166.00 | | | 19 166.00 |
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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 | 18 750.00 | 416.00 | | 18 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 750.00 | 416.00 | | 18 750.00 |
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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 | 44 172.00 | 44 172.00 | | 44 172.00 |
8D Social Security and Other Social Organizations | 24 015.00 | 24 015.00 | | 24 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 31 651.00 | | | 31 651.00 |
VA Doubtful or disputed receivables | 3 284.00 | | | 3 284.00 |
VB VAT | 932.00 | | | 932.00 |
VI Group and Associates | 1 363.00 | 1 363.00 | | 1 363.00 |
VM Income taxes | 6 121.00 | | | 6 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 701.00 | 43 701.00 | | 43 701.00 |
VW VAT | 6 351.00 | 6 351.00 | | 6 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 677.00 | 76 677.00 | | 76 677.00 |
