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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 237.00 | 2 998.00 | 8 239.00 | 11 237.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 2 200.00 | 831.00 | 1 369.00 | 2 200.00 |
AP Buildings | 6 602.00 | 858.00 | 5 744.00 | 6 602.00 |
AR Technical installations, industrial equipment and tools | 81 719.00 | 32 717.00 | 49 001.00 | 81 719.00 |
AT Other tangible assets | 81 414.00 | 18 092.00 | 63 323.00 | 81 414.00 |
BJ TOTAL (I) | 184 372.00 | 56 696.00 | 127 676.00 | 184 372.00 |
BL Raw materials, supplies | 46 614.00 | | 46 614.00 | 46 614.00 |
BT Goods | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 325 988.00 | | 325 988.00 | 325 988.00 |
BZ Other receivables | 63 512.00 | | 63 512.00 | 63 512.00 |
CF Cash and cash equivalents | 172 215.00 | | 172 215.00 | 172 215.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 608 659.00 | | 608 659.00 | 608 659.00 |
CO Grand total (0 to V) | 793 031.00 | 56 696.00 | 736 335.00 | 793 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 397.00 | | | -66 397.00 |
DL TOTAL (I) | 33 603.00 | | | 33 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 809.00 | | | 176 809.00 |
DX Trade payables and related accounts | 366 042.00 | | | 366 042.00 |
DY Tax and social security liabilities | 109 438.00 | | | 109 438.00 |
DZ Fixed asset liabilities and related accounts | 3 534.00 | | | 3 534.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EB Prepaid income (2) | 46 875.00 | | | 46 875.00 |
EC TOTAL (IV) | 702 732.00 | | | 702 732.00 |
EE Grand total (I to V) | 736 335.00 | | | 736 335.00 |
EG Accrued income and payables due within one year | 702 732.00 | | | 702 732.00 |
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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 | | | 13 004.00 | |
FD Production sold - goods | | | 2 370 705.00 | |
FJ Net sales | | | 2 383 710.00 | |
FQ Other income | | | 5 701.00 | |
FR Total operating income (I) | | | 2 389 411.00 | |
FS Purchases of goods (including customs duties) | | | 13 605.00 | |
FT Inventory change (goods) | | | -29.00 | |
FU Purchases of raw materials and other supplies | | | 809 137.00 | |
FV Inventory change (raw materials and supplies) | | | -46 613.00 | |
FW Other purchases and external expenses | | | 1 266 523.00 | |
FX Taxes, duties, and similar payments | | | 9 061.00 | |
FY Salaries and Wages | | | 255 642.00 | |
FZ Social Security Contributions | | | 87 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 696.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 451 948.00 | |
GG - OPERATING RESULT (I - II) | | | -62 537.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 1 785.00 | | | 1 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 702.00 | | | -1 702.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 494.00 | | | 2 389 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 891.00 | | | 2 455 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 397.00 | | | -66 397.00 |
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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 | |
I4 DECREASES Grand Total | | | 184 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 237.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 735.00 | |
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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 | 56 696.00 | 56 696.00 | | 56 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 998.00 | 2 998.00 | 1.00 | 2 998.00 |
PE DEPRECIATION Total including other intangible assets | 2 031.00 | 2 031.00 | | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 667.00 | 51 667.00 | | 51 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 325 988.00 | | | 325 988.00 |
VP Miscellaneous | 63 512.00 | | | 63 512.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 801.00 | 389 801.00 | | 389 801.00 |
