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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 411.00 | 411.00 | | 411.00 |
AR Technical installations, industrial equipment and tools | 129 063.00 | 78 431.00 | 50 632.00 | 129 063.00 |
AT Other tangible assets | 45 073.00 | 8 603.00 | 36 470.00 | 45 073.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 177 948.00 | 87 445.00 | 90 502.00 | 177 948.00 |
BL Raw materials, supplies | 454 230.00 | | 454 230.00 | 454 230.00 |
BN Goods in progress | 49 065.00 | | 49 065.00 | 49 065.00 |
BX Customers and related accounts | 57 840.00 | | 57 840.00 | 57 840.00 |
BZ Other receivables | 68 154.00 | | 68 154.00 | 68 154.00 |
CF Cash and cash equivalents | 6 324.00 | | 6 324.00 | 6 324.00 |
CH Prepaid expenses | 6 411.00 | | 6 411.00 | 6 411.00 |
CJ TOTAL (II) | 642 024.00 | | 642 024.00 | 642 024.00 |
CO Grand total (0 to V) | 819 972.00 | 87 445.00 | 732 526.00 | 819 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 761.00 | 35 557.00 | | 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 863.00 | -34 796.00 | | -87 863.00 |
DL TOTAL (I) | 187 898.00 | 275 761.00 | | 187 898.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 128.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 074.00 | 271 831.00 | | 344 074.00 |
DX Trade payables and related accounts | 135 472.00 | 233 167.00 | | 135 472.00 |
DY Tax and social security liabilities | 64 936.00 | 61 529.00 | | 64 936.00 |
EC TOTAL (IV) | 544 628.00 | 566 654.00 | | 544 628.00 |
ED (V) | | 77.00 | | |
EE Grand total (I to V) | 732 526.00 | 842 491.00 | | 732 526.00 |
EG Accrued income and payables due within one year | 544 628.00 | 566 654.00 | | 544 628.00 |
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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 | 7 521.00 | 746 154.00 | 753 675.00 | 7 521.00 |
FG Production sold - services | 6 161.00 | 850.00 | 7 011.00 | 6 161.00 |
FJ Net sales | 13 682.00 | 747 004.00 | 760 686.00 | 13 682.00 |
FM Inventory production | | | 24 780.00 | |
FO Operating subsidies | | | 3 622.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 789 098.00 | |
FU Purchases of raw materials and other supplies | | | 336 820.00 | |
FV Inventory change (raw materials and supplies) | | | -57 473.00 | |
FW Other purchases and external expenses | | | 148 727.00 | |
FX Taxes, duties, and similar payments | | | 10 156.00 | |
FY Salaries and Wages | | | 344 763.00 | |
FZ Social Security Contributions | | | 72 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 546.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 885 575.00 | |
GG - OPERATING RESULT (I - II) | | | -96 476.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 5 469.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 5 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 77.00 | | |
HK Income tax | -14 040.00 | -12 050.00 | | -14 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 147.00 | 864 606.00 | | 789 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 010.00 | 899 402.00 | | 877 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 863.00 | -34 796.00 | | -87 863.00 |
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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 | 177 948.00 | | | 177 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 177 948.00 | |
IO DECREASES Total including other intangible assets | | | 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 411.00 | | | 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 137.00 | | | 174 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 56 899.00 | 30 546.00 | | 56 899.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | 249.00 | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 737.00 | 30 297.00 | | 56 737.00 |
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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 | 135 472.00 | 135 472.00 | | 135 472.00 |
8C Staff and Related Accounts | 35 225.00 | 35 225.00 | | 35 225.00 |
8D Social Security and Other Social Organizations | 24 119.00 | 24 119.00 | | 24 119.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 57 840.00 | | | 57 840.00 |
UY Staff and related accounts | 293.00 | | | 293.00 |
UZ Social Security, other social security organizations | 956.00 | | | 956.00 |
VB VAT | 15 643.00 | | | 15 643.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 344 074.00 | 344 074.00 | | 344 074.00 |
VM Income taxes | 50 043.00 | | | 50 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 443.00 | 5 443.00 | | 5 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | | | 1 220.00 |
VS Prepaid expenses | 6 411.00 | | | 6 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 805.00 | 132 405.00 | 3 400.00 | 135 805.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 628.00 | 544 628.00 | | 544 628.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 13.00 | | 16.00 |
