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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 434.00 | 8 755.00 | 2 680.00 | 11 434.00 |
AT Other tangible assets | 73 991.00 | 35 926.00 | 38 065.00 | 73 991.00 |
BJ TOTAL (I) | 85 425.00 | 44 681.00 | 40 745.00 | 85 425.00 |
BL Raw materials, supplies | 17 386.00 | | 17 386.00 | 17 386.00 |
BN Goods in progress | 33 895.00 | | 33 895.00 | 33 895.00 |
BX Customers and related accounts | 104 303.00 | | 104 303.00 | 104 303.00 |
BZ Other receivables | 37 229.00 | | 37 229.00 | 37 229.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 48 879.00 | | 48 879.00 | 48 879.00 |
CH Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 256 590.00 | | 256 590.00 | 256 590.00 |
CO Grand total (0 to V) | 342 015.00 | 44 681.00 | 297 335.00 | 342 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 211 815.00 | 204 240.00 | | 211 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 537.00 | 7 575.00 | | -67 537.00 |
DL TOTAL (I) | 149 778.00 | 217 315.00 | | 149 778.00 |
DU Loans and Debts from Credit Institutions (3) | 19 326.00 | | | 19 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 5 746.00 | | 347.00 |
DX Trade payables and related accounts | 70 523.00 | 65 385.00 | | 70 523.00 |
DY Tax and social security liabilities | 56 071.00 | 60 532.00 | | 56 071.00 |
EA Other liabilities | 1 290.00 | 558.00 | | 1 290.00 |
EC TOTAL (IV) | 147 557.00 | 132 222.00 | | 147 557.00 |
EE Grand total (I to V) | 297 335.00 | 349 537.00 | | 297 335.00 |
EG Accrued income and payables due within one year | 133 380.00 | 132 222.00 | | 133 380.00 |
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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 | 838 409.00 | | 838 409.00 | 838 409.00 |
FJ Net sales | 838 409.00 | | 838 409.00 | 838 409.00 |
FM Inventory production | | | 26 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 865 982.00 | |
FU Purchases of raw materials and other supplies | | | 466 144.00 | |
FV Inventory change (raw materials and supplies) | | | -14 186.00 | |
FW Other purchases and external expenses | | | 59 572.00 | |
FX Taxes, duties, and similar payments | | | 8 169.00 | |
FY Salaries and Wages | | | 261 662.00 | |
FZ Social Security Contributions | | | 111 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 276.00 | |
GE Other Expenses | | | 8 606.00 | |
GF Total Operating Expenses (II) | | | 917 054.00 | |
GG - OPERATING RESULT (I - II) | | | -51 072.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 14 354.00 | |
GU Total financial expenses (VI) | | | 14 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 882.00 | 2 522.00 | | 882.00 |
HB Exceptional income from capital transactions | 11 700.00 | 200.00 | | 11 700.00 |
HD Total exceptional income (VII) | 11 700.00 | 200.00 | | 11 700.00 |
HE Exceptional expenses on management operations | 1 350.00 | 90.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 12 510.00 | | | 12 510.00 |
HH Total exceptional expenses (VIII) | 13 860.00 | 90.00 | | 13 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | 110.00 | | -2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 731.00 | 872 465.00 | | 877 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 267.00 | 864 890.00 | | 945 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 537.00 | 7 575.00 | | -67 537.00 |
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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 | 61 109.00 | | 41 660.00 | 61 109.00 |
I4 DECREASES Grand Total | | 17 344.00 | 85 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 344.00 | 85 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 109.00 | | 41 660.00 | 61 109.00 |
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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 | 34 241.00 | 15 274.00 | 4 834.00 | 34 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 241.00 | 15 274.00 | 4 834.00 | 34 241.00 |
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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 | 70 523.00 | 70 523.00 | | 70 523.00 |
8C Staff and Related Accounts | 20 846.00 | 20 846.00 | | 20 846.00 |
8D Social Security and Other Social Organizations | 33 591.00 | 33 591.00 | | 33 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 104 303.00 | | | 104 303.00 |
VB VAT | 12 174.00 | | | 12 174.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 19 310.00 | 5 134.00 | 14 176.00 | 19 310.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 1 690.00 | | | 1 690.00 |
VM Income taxes | 12 571.00 | | | 12 571.00 |
VN Other taxes, similar payments | 8 551.00 | | | 8 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 933.00 | | | 3 933.00 |
VS Prepaid expenses | 4 898.00 | | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 430.00 | 146 430.00 | | 146 430.00 |
VW VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 557.00 | 133 380.00 | 14 176.00 | 147 557.00 |
