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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 | 52 053.00 | 3 704.00 | 48 349.00 | 52 053.00 |
AT Other tangible assets | 2 068.00 | 190.00 | 1 878.00 | 2 068.00 |
BJ TOTAL (I) | 54 120.00 | 3 893.00 | 50 227.00 | 54 120.00 |
BL Raw materials, supplies | 59 708.00 | | 59 708.00 | 59 708.00 |
BX Customers and related accounts | 86 639.00 | | 86 639.00 | 86 639.00 |
BZ Other receivables | 66 929.00 | | 66 929.00 | 66 929.00 |
CF Cash and cash equivalents | 47 575.00 | | 47 575.00 | 47 575.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 263 107.00 | | 263 107.00 | 263 107.00 |
CO Grand total (0 to V) | 317 228.00 | 3 893.00 | 313 335.00 | 317 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 228.00 | | | -81 228.00 |
DL TOTAL (I) | -41 228.00 | | | -41 228.00 |
DU Loans and Debts from Credit Institutions (3) | 105 058.00 | | | 105 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 302.00 | | | 40 302.00 |
DX Trade payables and related accounts | 131 230.00 | | | 131 230.00 |
DY Tax and social security liabilities | 77 972.00 | | | 77 972.00 |
EC TOTAL (IV) | 354 563.00 | | | 354 563.00 |
EE Grand total (I to V) | 313 335.00 | | | 313 335.00 |
EG Accrued income and payables due within one year | 270 433.00 | | | 270 433.00 |
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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 | 240.00 | | 240.00 | 240.00 |
FG Production sold - services | 856 783.00 | | 856 783.00 | 856 783.00 |
FJ Net sales | 857 022.00 | | 857 022.00 | 857 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 094.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 879 120.00 | |
FU Purchases of raw materials and other supplies | | | 129 941.00 | |
FV Inventory change (raw materials and supplies) | | | -59 708.00 | |
FW Other purchases and external expenses | | | 449 195.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 339 065.00 | |
FZ Social Security Contributions | | | 104 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 893.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 968 578.00 | |
GG - OPERATING RESULT (I - II) | | | -89 458.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 094.00 | | | 22 094.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 620.00 | | | 887 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 848.00 | | | 968 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 228.00 | | | -81 228.00 |
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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 | | | 54 120.00 | |
I4 DECREASES Grand Total | | | 54 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 120.00 | |
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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 | | 3 893.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 893.00 | | |
