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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 | 340.00 | 121.00 | 219.00 | 340.00 |
AR Technical installations, industrial equipment and tools | 1 115.00 | 729.00 | 386.00 | 1 115.00 |
AV Fixed assets in progress | 14 381.00 | | 14 381.00 | 14 381.00 |
BJ TOTAL (I) | 15 836.00 | 850.00 | 14 986.00 | 15 836.00 |
BL Raw materials, supplies | 29 432.00 | | 29 432.00 | 29 432.00 |
BN Goods in progress | 17 951.00 | | 17 951.00 | 17 951.00 |
BX Customers and related accounts | 23 902.00 | | 23 902.00 | 23 902.00 |
BZ Other receivables | 26 733.00 | | 26 733.00 | 26 733.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 98 085.00 | | 98 085.00 | 98 085.00 |
CO Grand total (0 to V) | 113 921.00 | 850.00 | 113 071.00 | 113 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -81 272.00 | | | -81 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 378.00 | -81 272.00 | | -128 378.00 |
DL TOTAL (I) | -129 649.00 | -1 272.00 | | -129 649.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 154 189.00 | 7 172.00 | | 154 189.00 |
DX Trade payables and related accounts | 46 004.00 | 32 631.00 | | 46 004.00 |
DY Tax and social security liabilities | 34 970.00 | 16 514.00 | | 34 970.00 |
EC TOTAL (IV) | 241 221.00 | 56 317.00 | | 241 221.00 |
EE Grand total (I to V) | 113 071.00 | 55 046.00 | | 113 071.00 |
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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 | 214 020.00 | | 214 020.00 | 214 020.00 |
FJ Net sales | 214 020.00 | | 214 020.00 | 214 020.00 |
FM Inventory production | | | 13 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 227 911.00 | |
FU Purchases of raw materials and other supplies | | | 185 172.00 | |
FV Inventory change (raw materials and supplies) | | | -20 511.00 | |
FW Other purchases and external expenses | | | 74 823.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 94 773.00 | |
FZ Social Security Contributions | | | 35 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 373 495.00 | |
GG - OPERATING RESULT (I - II) | | | -145 584.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 11.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 11.00 | | 12.00 |
HE Exceptional expenses on management operations | 24.00 | 6.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 6.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 5.00 | | -12.00 |
HK Income tax | -17 536.00 | | | -17 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 951.00 | 261 154.00 | | 227 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 328.00 | 342 426.00 | | 356 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 378.00 | -81 272.00 | | -128 378.00 |
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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 | 1 115.00 | | 14 721.00 | 1 115.00 |
I4 DECREASES Grand Total | | | 15 836.00 | |
IO DECREASES Total including other intangible assets | | | 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 496.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115.00 | | 14 381.00 | 1 115.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 381.00 | | | 14 381.00 |
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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 | 493.00 | | | 493.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372.00 | | | 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
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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 | 46 004.00 | 46 004.00 | | 46 004.00 |
8C Staff and Related Accounts | 19 188.00 | 19 188.00 | | 19 188.00 |
8D Social Security and Other Social Organizations | 12 667.00 | 12 667.00 | | 12 667.00 |
8L Deferred income | 6 058.00 | 6 058.00 | | 6 058.00 |
UX Other trade receivables | 23 902.00 | | | 23 902.00 |
VB VAT | 3 403.00 | | | 3 403.00 |
VH Loans with a maturity of more than one year at origin | 154 189.00 | 154 189.00 | | 154 189.00 |
VM Income taxes | 22 482.00 | | | 22 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | | | 848.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 703.00 | 50 703.00 | | 50 703.00 |
VW VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 221.00 | 241 221.00 | | 241 221.00 |
