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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 180.00 | 2 180.00 | | 2 180.00 |
AR Technical installations, industrial equipment and tools | 50 879.00 | 49 957.00 | 921.00 | 50 879.00 |
AT Other tangible assets | 42 927.00 | 39 412.00 | 3 515.00 | 42 927.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 99 886.00 | 91 549.00 | 8 336.00 | 99 886.00 |
BL Raw materials, supplies | 3 309.00 | | 3 309.00 | 3 309.00 |
BX Customers and related accounts | 48 155.00 | | 48 155.00 | 48 155.00 |
BZ Other receivables | 9 595.00 | | 9 595.00 | 9 595.00 |
CF Cash and cash equivalents | 11 420.00 | | 11 420.00 | 11 420.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 73 263.00 | | 73 263.00 | 73 263.00 |
CO Grand total (0 to V) | 173 149.00 | 91 549.00 | 81 599.00 | 173 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 291.00 | -36 313.00 | | 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 670.00 | 36 604.00 | | -11 670.00 |
DL TOTAL (I) | -379.00 | 11 291.00 | | -379.00 |
DU Loans and Debts from Credit Institutions (3) | 3 195.00 | 2 419.00 | | 3 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 186.00 | 27 188.00 | | 20 186.00 |
DX Trade payables and related accounts | 32 317.00 | 59 144.00 | | 32 317.00 |
DY Tax and social security liabilities | 24 086.00 | 15 772.00 | | 24 086.00 |
EA Other liabilities | 2 194.00 | 2 162.00 | | 2 194.00 |
EC TOTAL (IV) | 81 978.00 | 106 685.00 | | 81 978.00 |
EE Grand total (I to V) | 81 599.00 | 117 977.00 | | 81 599.00 |
EG Accrued income and payables due within one year | 81 978.00 | 106 685.00 | | 81 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 367 891.00 | | 367 891.00 | 367 891.00 |
FJ Net sales | 367 891.00 | | 367 891.00 | 367 891.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 367 891.00 | |
FU Purchases of raw materials and other supplies | | | 104 080.00 | |
FV Inventory change (raw materials and supplies) | | | 12 502.00 | |
FW Other purchases and external expenses | | | 126 881.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 85 411.00 | |
FZ Social Security Contributions | | | 46 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 379 295.00 | |
GG - OPERATING RESULT (I - II) | | | -11 404.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 103.00 | | |
HD Total exceptional income (VII) | | 3 103.00 | | |
HE Exceptional expenses on management operations | 191.00 | 9 253.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 9 253.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -6 150.00 | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 891.00 | 471 512.00 | | 367 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 562.00 | 434 908.00 | | 379 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 670.00 | 36 604.00 | | -11 670.00 |
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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 | 99 613.00 | | 3 652.00 | 99 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 3 379.00 | 99 886.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 379.00 | 93 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 533.00 | | 3 652.00 | 93 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 93 016.00 | 1 912.00 | 3 379.00 | 93 016.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 836.00 | 1 912.00 | 3 379.00 | 90 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 32 317.00 | 32 317.00 | | 32 317.00 |
8C Staff and Related Accounts | 1 347.00 | 1 347.00 | | 1 347.00 |
8D Social Security and Other Social Organizations | 13 789.00 | 13 789.00 | | 13 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 48 155.00 | | | 48 155.00 |
VB VAT | 4 673.00 | | | 4 673.00 |
VH Loans with a maturity of more than one year at origin | 3 195.00 | 3 195.00 | | 3 195.00 |
VI Group and Associates | 20 183.00 | 20 183.00 | | 20 183.00 |
VJ Loans taken out during the year | 3 333.00 | | | 3 333.00 |
VK Loans repaid during the year | 2 557.00 | | | 2 557.00 |
VM Income taxes | 2 722.00 | | | 2 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | | | 2 200.00 |
VS Prepaid expenses | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 434.00 | 58 534.00 | 3 900.00 | 62 434.00 |
VW VAT | 7 801.00 | 7 801.00 | | 7 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 978.00 | 81 978.00 | | 81 978.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
