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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 | 18 360.00 | 16 464.00 | 1 896.00 | 18 360.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 8 879.00 | | 8 879.00 | 8 879.00 |
BJ TOTAL (I) | 27 239.00 | 16 464.00 | 10 775.00 | 27 239.00 |
BL Raw materials, supplies | 113 412.00 | | 113 412.00 | 113 412.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 80 026.00 | | 80 026.00 | 80 026.00 |
BZ Other receivables | 45 876.00 | | 45 876.00 | 45 876.00 |
CF Cash and cash equivalents | 385 228.00 | | 385 228.00 | 385 228.00 |
CH Prepaid expenses | 8 416.00 | | 8 416.00 | 8 416.00 |
CJ TOTAL (II) | 632 957.00 | | 632 957.00 | 632 957.00 |
CO Grand total (0 to V) | 660 197.00 | 16 464.00 | 643 733.00 | 660 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 578 773.00 | 422 437.00 | | 578 773.00 |
DH Retained earnings | | -10 014.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 631.00 | 166 350.00 | | -49 631.00 |
DL TOTAL (I) | 537 941.00 | 587 573.00 | | 537 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 376.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 472.00 | | |
DX Trade payables and related accounts | 65 661.00 | 69 989.00 | | 65 661.00 |
DY Tax and social security liabilities | 39 521.00 | 62 499.00 | | 39 521.00 |
EA Other liabilities | 609.00 | | | 609.00 |
EC TOTAL (IV) | 105 791.00 | 160 336.00 | | 105 791.00 |
EE Grand total (I to V) | 643 733.00 | 747 909.00 | | 643 733.00 |
EG Accrued income and payables due within one year | 105 791.00 | | | 105 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 376.00 | | |
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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 | 797 723.00 | 387 083.00 | 1 184 807.00 | 797 723.00 |
FG Production sold - services | 11 465.00 | | 11 465.00 | 11 465.00 |
FJ Net sales | 809 189.00 | 387 083.00 | 1 196 272.00 | 809 189.00 |
FM Inventory production | | | -142 013.00 | |
FO Operating subsidies | | | 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 825.00 | |
FR Total operating income (I) | | | 1 071 445.00 | |
FU Purchases of raw materials and other supplies | | | 126 947.00 | |
FV Inventory change (raw materials and supplies) | | | 6 902.00 | |
FW Other purchases and external expenses | | | 317 742.00 | |
FX Taxes, duties, and similar payments | | | 15 062.00 | |
FY Salaries and Wages | | | 473 589.00 | |
FZ Social Security Contributions | | | 201 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 403.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 154 893.00 | |
GG - OPERATING RESULT (I - II) | | | -83 448.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 382.00 | | | 8 382.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 28 382.00 | | | 28 382.00 |
HE Exceptional expenses on management operations | 13 048.00 | 27 325.00 | | 13 048.00 |
HF Exceptional expenses on capital transactions | 11 518.00 | 3 202.00 | | 11 518.00 |
HH Total exceptional expenses (VIII) | 24 566.00 | 30 527.00 | | 24 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 816.00 | -30 527.00 | | 3 816.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 828.00 | 1 675 224.00 | | 1 099 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 459.00 | 1 508 874.00 | | 1 149 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 631.00 | 166 350.00 | | -49 631.00 |
HP References: Equipment leasing | | 10 360.00 | | |
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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 | 161 354.00 | | | 161 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 879.00 | |
I4 DECREASES Grand Total | | | 27 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 474.00 | | | 152 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 879.00 | | | 8 879.00 |
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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 | 130 138.00 | 13 403.00 | 127 076.00 | 130 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 138.00 | 13 403.00 | 127 076.00 | 130 138.00 |
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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 | 65 661.00 | 65 661.00 | | 65 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 8 879.00 | | | 8 879.00 |
UX Other trade receivables | 80 026.00 | | | 80 026.00 |
VP Miscellaneous | 45 876.00 | | | 45 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 521.00 | 39 521.00 | | 39 521.00 |
VS Prepaid expenses | 8 416.00 | | | 8 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 197.00 | 134 318.00 | 8 879.00 | 143 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 791.00 | 105 791.00 | | 105 791.00 |
