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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 | 7 083.00 | 856.00 | 6 227.00 | 7 083.00 |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 8 545.00 | 856.00 | 7 689.00 | 8 545.00 |
BL Raw materials, supplies | 16 104.00 | | 16 104.00 | 16 104.00 |
BX Customers and related accounts | 88 050.00 | 1 100.00 | 86 951.00 | 88 050.00 |
BZ Other receivables | 22 866.00 | | 22 866.00 | 22 866.00 |
CF Cash and cash equivalents | 21 808.00 | | 21 808.00 | 21 808.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 150 857.00 | 1 100.00 | 149 758.00 | 150 857.00 |
CO Grand total (0 to V) | 159 402.00 | 1 956.00 | 157 447.00 | 159 402.00 |
CR Shares due in more than one year | 1 315.00 | | | 1 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 64 943.00 | 51 127.00 | | 64 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 864.00 | 13 816.00 | | -73 864.00 |
DL TOTAL (I) | 33 003.00 | 106 867.00 | | 33 003.00 |
DU Loans and Debts from Credit Institutions (3) | 6 212.00 | | | 6 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 554.00 | | |
DX Trade payables and related accounts | 104 233.00 | 106 361.00 | | 104 233.00 |
DY Tax and social security liabilities | 9 189.00 | 20 935.00 | | 9 189.00 |
EA Other liabilities | 4 811.00 | 137.00 | | 4 811.00 |
EC TOTAL (IV) | 124 444.00 | 129 987.00 | | 124 444.00 |
EE Grand total (I to V) | 157 447.00 | 236 853.00 | | 157 447.00 |
EG Accrued income and payables due within one year | 121 776.00 | 129 987.00 | | 121 776.00 |
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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 | 537 421.00 | | 537 421.00 | 537 421.00 |
FJ Net sales | 537 421.00 | | 537 421.00 | 537 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 868.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 577 291.00 | |
FU Purchases of raw materials and other supplies | | | 422 561.00 | |
FV Inventory change (raw materials and supplies) | | | -10 864.00 | |
FW Other purchases and external expenses | | | 140 214.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 39 531.00 | |
FZ Social Security Contributions | | | 17 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 361.00 | |
GF Total Operating Expenses (II) | | | 650 509.00 | |
GG - OPERATING RESULT (I - II) | | | -73 218.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 144.00 | | | 1 144.00 |
HA Exceptional income from management transactions | 1 481.00 | 257.00 | | 1 481.00 |
HB Exceptional income from capital transactions | 417.00 | 867.00 | | 417.00 |
HD Total exceptional income (VII) | 1 898.00 | 1 124.00 | | 1 898.00 |
HE Exceptional expenses on management operations | 2 562.00 | 878.00 | | 2 562.00 |
HH Total exceptional expenses (VIII) | 2 562.00 | 878.00 | | 2 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | 246.00 | | -664.00 |
HK Income tax | | 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 579 255.00 | 1 007 405.00 | | 579 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 119.00 | 993 589.00 | | 653 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 864.00 | 13 816.00 | | -73 864.00 |
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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 | 14 877.00 | | 7 176.00 | 14 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 462.00 | |
I4 DECREASES Grand Total | | 13 508.00 | 8 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 508.00 | 7 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 508.00 | | 7 083.00 | 13 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369.00 | | 93.00 | 1 369.00 |
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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 | 13 508.00 | 856.00 | 13 508.00 | 13 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 508.00 | 856.00 | 13 508.00 | 13 508.00 |
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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 | 104 233.00 | 104 233.00 | | 104 233.00 |
8D Social Security and Other Social Organizations | 4 804.00 | 4 804.00 | | 4 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 811.00 | 4 811.00 | | 4 811.00 |
UT Other financial assets | 1 462.00 | | | 1 462.00 |
UX Other trade receivables | 86 735.00 | | | 86 735.00 |
VA Doubtful or disputed receivables | 1 315.00 | | | 1 315.00 |
VB VAT | 7 604.00 | | | 7 604.00 |
VC Group and associates | 6 653.00 | | | 6 653.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 6 204.00 | 3 536.00 | 2 668.00 | 6 204.00 |
VJ Loans taken out during the year | 7 084.00 | | | 7 084.00 |
VK Loans repaid during the year | 880.00 | | | 880.00 |
VM Income taxes | 3 333.00 | | | 3 333.00 |
VP Miscellaneous | 1 456.00 | | | 1 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 820.00 | | | 3 820.00 |
VS Prepaid expenses | 2 030.00 | | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 408.00 | 111 631.00 | 2 777.00 | 114 408.00 |
VW VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 444.00 | 121 776.00 | 2 668.00 | 124 444.00 |
