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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 759.00 | 759.00 | | 759.00 |
AR Technical installations, industrial equipment and tools | 2 811.00 | 2 812.00 | -1.00 | 2 811.00 |
AT Other tangible assets | 65 036.00 | 35 475.00 | 29 561.00 | 65 036.00 |
BH Other financial assets | 21 564.00 | | 21 564.00 | 21 564.00 |
BJ TOTAL (I) | 90 169.00 | 39 045.00 | 51 123.00 | 90 169.00 |
BX Customers and related accounts | 115 519.00 | 214.00 | 115 305.00 | 115 519.00 |
BZ Other receivables | 192 561.00 | | 192 561.00 | 192 561.00 |
CF Cash and cash equivalents | 24 744.00 | | 24 744.00 | 24 744.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 332 824.00 | 214.00 | 332 610.00 | 332 824.00 |
CO Grand total (0 to V) | 422 993.00 | 39 260.00 | 383 733.00 | 422 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DG Other reserves | 52 621.00 | 19 082.00 | | 52 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 563.00 | 33 539.00 | | -29 563.00 |
DL TOTAL (I) | 51 108.00 | 80 671.00 | | 51 108.00 |
DU Loans and Debts from Credit Institutions (3) | 74 953.00 | 21 749.00 | | 74 953.00 |
DX Trade payables and related accounts | 156 564.00 | 72 640.00 | | 156 564.00 |
DY Tax and social security liabilities | 96 412.00 | 68 824.00 | | 96 412.00 |
EA Other liabilities | 4 695.00 | 40 855.00 | | 4 695.00 |
EC TOTAL (IV) | 332 625.00 | 204 067.00 | | 332 625.00 |
EE Grand total (I to V) | 383 733.00 | 284 738.00 | | 383 733.00 |
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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 | | | 1 006 276.00 | |
FJ Net sales | | | 1 006 276.00 | |
FO Operating subsidies | | | 9 127.00 | |
FQ Other income | | | 91 743.00 | |
FR Total operating income (I) | | | 1 107 146.00 | |
FU Purchases of raw materials and other supplies | | | 309 924.00 | |
FW Other purchases and external expenses | | | 392 794.00 | |
FX Taxes, duties, and similar payments | | | 8 492.00 | |
FY Salaries and Wages | | | 293 384.00 | |
FZ Social Security Contributions | | | 96 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 930.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 121 096.00 | |
GG - OPERATING RESULT (I - II) | | | -13 950.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 290.00 | 6 267.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 13 317.00 | 22 217.00 | | 13 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 027.00 | -15 950.00 | | -13 027.00 |
HK Income tax | | 5 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 661.00 | 716 407.00 | | 1 108 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 224.00 | 682 869.00 | | 1 138 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 563.00 | 33 539.00 | | -29 563.00 |
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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 | 19 330.00 | 19 715.00 | | 19 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 572.00 | 19 716.00 | | 18 572.00 |
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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 | 156 564.00 | 156 564.00 | | 156 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 695.00 | 4 695.00 | | 4 695.00 |
VG Loans with a maturity of up to one year at origin | 74 953.00 | 30 107.00 | 44 846.00 | 74 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 412.00 | 96 412.00 | | 96 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 645.00 | 308 081.00 | 21 564.00 | 329 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 625.00 | 287 779.00 | 44 846.00 | 332 625.00 |
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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 | 12.00 | | | 12.00 |
