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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 | 16 253.00 | 12 083.00 | 4 170.00 | 16 253.00 |
BJ TOTAL (I) | 16 253.00 | 12 083.00 | 4 170.00 | 16 253.00 |
BL Raw materials, supplies | 67 274.00 | | 67 274.00 | 67 274.00 |
BN Goods in progress | 51 868.00 | | 51 868.00 | 51 868.00 |
BX Customers and related accounts | 22 804.00 | | 22 804.00 | 22 804.00 |
BZ Other receivables | 10 090.00 | | 10 090.00 | 10 090.00 |
CF Cash and cash equivalents | 88 380.00 | | 88 380.00 | 88 380.00 |
CJ TOTAL (II) | 240 416.00 | | 240 416.00 | 240 416.00 |
CO Grand total (0 to V) | 256 669.00 | 12 083.00 | 244 586.00 | 256 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 48 161.00 | | | 48 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 822.00 | | | -40 822.00 |
DL TOTAL (I) | 8 439.00 | | | 8 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 321.00 | | | 144 321.00 |
DX Trade payables and related accounts | 9 029.00 | | | 9 029.00 |
DY Tax and social security liabilities | 82 137.00 | | | 82 137.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 236 146.00 | | | 236 146.00 |
EE Grand total (I to V) | 244 586.00 | | | 244 586.00 |
EG Accrued income and payables due within one year | 236 146.00 | | | 236 146.00 |
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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 | 630 642.00 | | 630 642.00 | 630 642.00 |
FJ Net sales | 630 642.00 | | 630 642.00 | 630 642.00 |
FM Inventory production | | | 1 879.00 | |
FR Total operating income (I) | | | 632 521.00 | |
FU Purchases of raw materials and other supplies | | | 78 084.00 | |
FV Inventory change (raw materials and supplies) | | | 17 954.00 | |
FW Other purchases and external expenses | | | 80 438.00 | |
FX Taxes, duties, and similar payments | | | 15 929.00 | |
FY Salaries and Wages | | | 338 974.00 | |
FZ Social Security Contributions | | | 135 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 669 874.00 | |
GG - OPERATING RESULT (I - II) | | | -37 354.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 632 532.00 | | | 632 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 354.00 | | | 673 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 822.00 | | | -40 822.00 |
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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 | 14 899.00 | | 1 354.00 | 14 899.00 |
I4 DECREASES Grand Total | | | 16 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 899.00 | | 1 354.00 | 14 899.00 |
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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 | 9 079.00 | 3 004.00 | | 9 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 079.00 | 3 004.00 | | 9 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 321.00 | 144 321.00 | | 144 321.00 |
8B Suppliers and Related Accounts | 9 029.00 | 9 029.00 | | 9 029.00 |
8C Staff and Related Accounts | 15 739.00 | 15 739.00 | | 15 739.00 |
8D Social Security and Other Social Organizations | 27 262.00 | 27 262.00 | | 27 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 22 804.00 | 22 804.00 | | 22 804.00 |
VB VAT | 9 706.00 | 9 706.00 | | 9 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 147.00 | 13 147.00 | | 13 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 894.00 | 32 894.00 | | 32 894.00 |
VW VAT | 25 990.00 | 25 990.00 | | 25 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 146.00 | 236 146.00 | | 236 146.00 |
