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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 | 13 382.00 | 5 384.00 | 7 999.00 | 13 382.00 |
AT Other tangible assets | 62 555.00 | 33 188.00 | 29 367.00 | 62 555.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 97 063.00 | 38 571.00 | 58 492.00 | 97 063.00 |
BL Raw materials, supplies | 80 000.00 | | 80 000.00 | 80 000.00 |
BN Goods in progress | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | 389 426.00 | | 389 426.00 | 389 426.00 |
BZ Other receivables | 139 005.00 | | 139 005.00 | 139 005.00 |
CF Cash and cash equivalents | 2 368.00 | | 2 368.00 | 2 368.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 742 572.00 | | 742 572.00 | 742 572.00 |
CO Grand total (0 to V) | 839 634.00 | 38 571.00 | 801 063.00 | 839 634.00 |
CP Shares due in less than one year | 1 126.00 | | | 1 126.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 173 315.00 | | | 173 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 807.00 | | | -299 807.00 |
DL TOTAL (I) | -93 492.00 | | | -93 492.00 |
DU Loans and Debts from Credit Institutions (3) | 10 011.00 | | | 10 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 556 245.00 | | | 556 245.00 |
DY Tax and social security liabilities | 232 290.00 | | | 232 290.00 |
EA Other liabilities | 95 916.00 | | | 95 916.00 |
EC TOTAL (IV) | 894 556.00 | | | 894 556.00 |
EE Grand total (I to V) | 801 063.00 | | | 801 063.00 |
EG Accrued income and payables due within one year | 894 556.00 | | | 894 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 011.00 | | | 10 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 007 111.00 | | 2 007 111.00 | 2 007 111.00 |
FJ Net sales | 2 007 111.00 | | 2 007 111.00 | 2 007 111.00 |
FM Inventory production | | | 130 000.00 | |
FO Operating subsidies | | | 4 389.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 141 559.00 | |
FT Inventory change (goods) | | | -80 000.00 | |
FU Purchases of raw materials and other supplies | | | 925 309.00 | |
FW Other purchases and external expenses | | | 994 940.00 | |
FX Taxes, duties, and similar payments | | | 14 404.00 | |
FY Salaries and Wages | | | 306 846.00 | |
FZ Social Security Contributions | | | 236 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 216.00 | |
GE Other Expenses | | | 8 632.00 | |
GF Total Operating Expenses (II) | | | 2 421 815.00 | |
GG - OPERATING RESULT (I - II) | | | -280 256.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 582.00 | | | 3 582.00 |
HD Total exceptional income (VII) | 3 582.00 | | | 3 582.00 |
HE Exceptional expenses on management operations | 21 619.00 | | | 21 619.00 |
HH Total exceptional expenses (VIII) | 21 619.00 | | | 21 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 037.00 | | | -18 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 141.00 | | | 2 145 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 948.00 | | | 2 444 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 807.00 | | | -299 807.00 |
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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 | 74 078.00 | | 22 985.00 | 74 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 126.00 | |
I4 DECREASES Grand Total | | | 97 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 952.00 | | 16 985.00 | 58 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 126.00 | | 6 000.00 | 15 126.00 |
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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 | 23 355.00 | 15 216.00 | | 23 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 355.00 | 15 216.00 | | 23 355.00 |
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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 | 556 245.00 | 556 245.00 | | 556 245.00 |
8C Staff and Related Accounts | 37 444.00 | 37 444.00 | | 37 444.00 |
8D Social Security and Other Social Organizations | 184 282.00 | 184 282.00 | | 184 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 916.00 | 95 916.00 | | 95 916.00 |
UP Loans | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 1 126.00 | 1 126.00 | | 1 126.00 |
UX Other trade receivables | 389 426.00 | | | 389 426.00 |
UY Staff and related accounts | 11 830.00 | | | 11 830.00 |
VB VAT | 75 882.00 | | | 75 882.00 |
VH Loans with a maturity of more than one year at origin | 10 011.00 | 10 011.00 | | 10 011.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 24 811.00 | | | 24 811.00 |
VN Other taxes, similar payments | 2 511.00 | | | 2 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 819.00 | 6 819.00 | | 6 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 972.00 | | | 23 972.00 |
VS Prepaid expenses | 1 773.00 | | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 330.00 | 549 330.00 | | 549 330.00 |
VW VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 556.00 | 894 556.00 | | 894 556.00 |
