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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 | 11 270.00 | 11 270.00 | | 11 270.00 |
AR Technical installations, industrial equipment and tools | 220 502.00 | 89 613.00 | 130 890.00 | 220 502.00 |
AT Other tangible assets | 168 900.00 | 84 504.00 | 84 396.00 | 168 900.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 404 672.00 | 185 387.00 | 219 285.00 | 404 672.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 221 936.00 | 909.00 | 221 028.00 | 221 936.00 |
BZ Other receivables | 77 786.00 | | 77 786.00 | 77 786.00 |
CF Cash and cash equivalents | 467.00 | | 467.00 | 467.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 305 289.00 | 909.00 | 304 380.00 | 305 289.00 |
CO Grand total (0 to V) | 709 961.00 | 186 296.00 | 523 665.00 | 709 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -264 968.00 | -265 954.00 | | -264 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 492.00 | 986.00 | | -101 492.00 |
DL TOTAL (I) | -366 361.00 | -264 868.00 | | -366 361.00 |
DU Loans and Debts from Credit Institutions (3) | 102 503.00 | | | 102 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 562.00 | 370 622.00 | | 371 562.00 |
DX Trade payables and related accounts | 317 555.00 | 323 596.00 | | 317 555.00 |
DY Tax and social security liabilities | 82 789.00 | 78 129.00 | | 82 789.00 |
EA Other liabilities | 15 617.00 | 36 229.00 | | 15 617.00 |
EC TOTAL (IV) | 890 026.00 | 808 577.00 | | 890 026.00 |
EE Grand total (I to V) | 523 665.00 | 543 709.00 | | 523 665.00 |
EG Accrued income and payables due within one year | 890 026.00 | | | 890 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 503.00 | | | 102 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 529.00 | |
FG Production sold - services | | | 1 268 419.00 | |
FJ Net sales | | | 1 270 948.00 | |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 275 660.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 20 682.00 | |
FW Other purchases and external expenses | | | 812 629.00 | |
FX Taxes, duties, and similar payments | | | 9 161.00 | |
FY Salaries and Wages | | | 308 881.00 | |
FZ Social Security Contributions | | | 127 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 909.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 1 383 821.00 | |
GG - OPERATING RESULT (I - II) | | | -108 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | 22 517.00 | 2 500.00 | | 22 517.00 |
HD Total exceptional income (VII) | 22 517.00 | 2 515.00 | | 22 517.00 |
HE Exceptional expenses on management operations | 1 186.00 | | | 1 186.00 |
HF Exceptional expenses on capital transactions | 24 781.00 | 67.00 | | 24 781.00 |
HH Total exceptional expenses (VIII) | 25 967.00 | 67.00 | | 25 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 450.00 | 2 449.00 | | -3 450.00 |
HK Income tax | -11 353.00 | -600.00 | | -11 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 177.00 | 1 209 019.00 | | 1 298 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 669.00 | 1 208 033.00 | | 1 399 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 492.00 | 986.00 | | -101 492.00 |
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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 | 315 807.00 | | | 315 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 404 672.00 | |
IO DECREASES Total including other intangible assets | | | 11 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 270.00 | | | 11 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 537.00 | | | 300 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 104 281.00 | 103 411.00 | 22 305.00 | 104 281.00 |
PE DEPRECIATION Total including other intangible assets | 11 270.00 | | | 11 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 011.00 | 103 411.00 | 22 305.00 | 93 011.00 |
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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 | 317 555.00 | 317 555.00 | | 317 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 179.00 | 387 179.00 | | 387 179.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 221 936.00 | | | 221 936.00 |
VG Loans with a maturity of up to one year at origin | 102 503.00 | 102 503.00 | | 102 503.00 |
VP Miscellaneous | 77 786.00 | | | 77 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 789.00 | 82 789.00 | | 82 789.00 |
VS Prepaid expenses | 5 100.00 | | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 822.00 | 304 822.00 | 4 000.00 | 308 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 026.00 | 890 026.00 | | 890 026.00 |
