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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 | 20 828.00 | 20 828.00 | | 20 828.00 |
AT Other tangible assets | 8 585.00 | 8 574.00 | 10.00 | 8 585.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 31 055.00 | 29 402.00 | 1 652.00 | 31 055.00 |
BL Raw materials, supplies | 45 750.00 | | 45 750.00 | 45 750.00 |
BR Intermediate and finished products | 84 489.00 | | 84 489.00 | 84 489.00 |
BX Customers and related accounts | 66 030.00 | | 66 030.00 | 66 030.00 |
BZ Other receivables | 20 528.00 | | 20 528.00 | 20 528.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 20 761.00 | | 20 761.00 | 20 761.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 238 240.00 | | 238 240.00 | 238 240.00 |
CO Grand total (0 to V) | 269 295.00 | 29 402.00 | 239 893.00 | 269 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 200 338.00 | 240 526.00 | | 200 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 194.00 | -40 189.00 | | -33 194.00 |
DL TOTAL (I) | 175 724.00 | 208 918.00 | | 175 724.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 64.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 297.00 | 184 980.00 | | 5 297.00 |
DX Trade payables and related accounts | 28 587.00 | 30 293.00 | | 28 587.00 |
DY Tax and social security liabilities | 30 199.00 | 33 664.00 | | 30 199.00 |
EC TOTAL (IV) | 64 169.00 | 249 000.00 | | 64 169.00 |
EE Grand total (I to V) | 239 893.00 | 457 918.00 | | 239 893.00 |
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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 | 308 490.00 | | 308 490.00 | 308 490.00 |
FG Production sold - services | 20 975.00 | | 20 975.00 | 20 975.00 |
FJ Net sales | 329 465.00 | | 329 465.00 | 329 465.00 |
FM Inventory production | | | 31 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 323.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 364 638.00 | |
FU Purchases of raw materials and other supplies | | | 102 361.00 | |
FV Inventory change (raw materials and supplies) | | | 12 999.00 | |
FW Other purchases and external expenses | | | 124 385.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 114 729.00 | |
FZ Social Security Contributions | | | 37 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 396 402.00 | |
GG - OPERATING RESULT (I - II) | | | -31 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 033.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GP Total financial income (V) | | | 4 074.00 | |
GR Interest and similar expenses | | | 5 297.00 | |
GU Total financial expenses (VI) | | | 5 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 712.00 | 410 697.00 | | 368 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 906.00 | 450 886.00 | | 401 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 194.00 | -40 189.00 | | -33 194.00 |
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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 | 31 715.00 | | | 31 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 642.00 | |
I4 DECREASES Grand Total | | 660.00 | 31 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 29 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 073.00 | | | 30 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 642.00 | | | 1 642.00 |
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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 | 29 798.00 | 57.00 | 453.00 | 29 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 798.00 | 57.00 | 453.00 | 29 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 234.00 | | 1 234.00 | 1 234.00 |
7B Total provisions for depreciation | 1 234.00 | | 1 234.00 | 1 234.00 |
7C Grand total | 1 234.00 | | 1 234.00 | 1 234.00 |
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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 | 28 587.00 | 28 587.00 | | 28 587.00 |
8C Staff and Related Accounts | 7 305.00 | 7 305.00 | | 7 305.00 |
8D Social Security and Other Social Organizations | 21 159.00 | 21 159.00 | | 21 159.00 |
UT Other financial assets | 1 620.00 | | | 1 620.00 |
UX Other trade receivables | 66 030.00 | | | 66 030.00 |
VB VAT | 1 409.00 | | | 1 409.00 |
VC Group and associates | 19 083.00 | | | 19 083.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 5 297.00 | 5 297.00 | | 5 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 605.00 | | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 784.00 | 87 164.00 | 1 620.00 | 88 784.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 169.00 | 64 169.00 | | 64 169.00 |
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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 | 4.00 | | | 4.00 |
