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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 719.00 | 18 134.00 | 24 585.00 | 42 719.00 |
BJ TOTAL (I) | 42 719.00 | 18 134.00 | 24 585.00 | 42 719.00 |
BL Raw materials, supplies | 20 285.00 | | 20 285.00 | 20 285.00 |
BN Goods in progress | 86 602.00 | | 86 602.00 | 86 602.00 |
BX Customers and related accounts | 452 327.00 | 3 472.00 | 448 854.00 | 452 327.00 |
BZ Other receivables | 85 997.00 | | 85 997.00 | 85 997.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 647 966.00 | 3 472.00 | 644 493.00 | 647 966.00 |
CO Grand total (0 to V) | 690 684.00 | 21 606.00 | 669 078.00 | 690 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 86 792.00 | | | 86 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 885.00 | | | -70 885.00 |
DL TOTAL (I) | 18 107.00 | | | 18 107.00 |
DU Loans and Debts from Credit Institutions (3) | 79 929.00 | | | 79 929.00 |
DW Advances and down payments received on current orders | 26 383.00 | | | 26 383.00 |
DX Trade payables and related accounts | 241 297.00 | | | 241 297.00 |
DY Tax and social security liabilities | 173 632.00 | | | 173 632.00 |
EA Other liabilities | 129 729.00 | | | 129 729.00 |
EC TOTAL (IV) | 650 970.00 | | | 650 970.00 |
EE Grand total (I to V) | 669 077.00 | | | 669 077.00 |
EG Accrued income and payables due within one year | 631 711.00 | | | 631 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 080.00 | | | 53 080.00 |
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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 | 1 800 961.00 | | 1 800 961.00 | 1 800 961.00 |
FJ Net sales | 1 800 961.00 | | 1 800 961.00 | 1 800 961.00 |
FM Inventory production | | | 62 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FR Total operating income (I) | | | 1 863 823.00 | |
FU Purchases of raw materials and other supplies | | | 785 315.00 | |
FV Inventory change (raw materials and supplies) | | | -572.00 | |
FW Other purchases and external expenses | | | 730 933.00 | |
FX Taxes, duties, and similar payments | | | 6 909.00 | |
FY Salaries and Wages | | | 283 685.00 | |
FZ Social Security Contributions | | | 105 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 032.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 924 711.00 | |
GG - OPERATING RESULT (I - II) | | | -60 888.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 4 293.00 | |
GU Total financial expenses (VI) | | | 4 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 894.00 | | | 1 894.00 |
HB Exceptional income from capital transactions | 7 353.00 | | | 7 353.00 |
HD Total exceptional income (VII) | 9 247.00 | | | 9 247.00 |
HE Exceptional expenses on management operations | 6 386.00 | | | 6 386.00 |
HF Exceptional expenses on capital transactions | 8 825.00 | | | 8 825.00 |
HH Total exceptional expenses (VIII) | 15 211.00 | | | 15 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 964.00 | | | -5 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 330.00 | | | 1 873 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 215.00 | | | 1 944 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 885.00 | | | -70 885.00 |
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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 | 38 730.00 | | 16 190.00 | 38 730.00 |
I4 DECREASES Grand Total | | 12 200.00 | 42 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 200.00 | 42 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 330.00 | | 17 590.00 | 37 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | -1 400.00 | 1 400.00 |
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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 | 12 883.00 | 8 627.00 | 3 375.00 | 12 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 883.00 | 8 627.00 | 3 375.00 | 12 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 032.00 | 560.00 | |
7B Total provisions for depreciation | | 4 032.00 | 560.00 | |
7C Grand total | | 4 032.00 | 560.00 | |
UE of which provisions and reversals: - Operating | | 4 032.00 | 560.00 | |
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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 | 241 297.00 | 241 297.00 | | 241 297.00 |
8C Staff and Related Accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
8D Social Security and Other Social Organizations | 58 177.00 | 58 177.00 | | 58 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 112.00 | 156 112.00 | | 156 112.00 |
UX Other trade receivables | 452 327.00 | | | 452 327.00 |
VB VAT | 72 120.00 | | | 72 120.00 |
VG Loans with a maturity of up to one year at origin | 53 090.00 | 53 090.00 | | 53 090.00 |
VH Loans with a maturity of more than one year at origin | 26 839.00 | 7 580.00 | 19 259.00 | 26 839.00 |
VJ Loans taken out during the year | 11 915.00 | | | 11 915.00 |
VK Loans repaid during the year | 4 876.00 | | | 4 876.00 |
VM Income taxes | 11 260.00 | | | 11 260.00 |
VP Miscellaneous | 2 617.00 | | | 2 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 2 685.00 | | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 009.00 | 541 009.00 | | 541 009.00 |
VW VAT | 113 209.00 | 113 209.00 | | 113 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 970.00 | 631 711.00 | 19 259.00 | 650 970.00 |
