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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 | 14 070.00 | 14 070.00 | | 14 070.00 |
AT Other tangible assets | 135 206.00 | 54 721.00 | 80 485.00 | 135 206.00 |
BH Other financial assets | 15 563.00 | | 15 563.00 | 15 563.00 |
BJ TOTAL (I) | 164 839.00 | 68 791.00 | 96 048.00 | 164 839.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 458 650.00 | | 458 650.00 | 458 650.00 |
BZ Other receivables | 12 807.00 | | 12 807.00 | 12 807.00 |
CF Cash and cash equivalents | 1 227.00 | | 1 227.00 | 1 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 482 185.00 | | 482 185.00 | 482 185.00 |
CO Grand total (0 to V) | 647 024.00 | 68 791.00 | 578 233.00 | 647 024.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 604.00 | 296 024.00 | | 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 648.00 | -295 419.00 | | -227 648.00 |
DL TOTAL (I) | -218 574.00 | 9 074.00 | | -218 574.00 |
DU Loans and Debts from Credit Institutions (3) | 67 555.00 | 64 951.00 | | 67 555.00 |
DX Trade payables and related accounts | 529 673.00 | 207 829.00 | | 529 673.00 |
DY Tax and social security liabilities | 177 034.00 | 120 208.00 | | 177 034.00 |
EA Other liabilities | 22 544.00 | 5 396.00 | | 22 544.00 |
EC TOTAL (IV) | 796 807.00 | 398 384.00 | | 796 807.00 |
EE Grand total (I to V) | 578 233.00 | 407 458.00 | | 578 233.00 |
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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 | 1 832 668.00 | | 1 832 668.00 | 1 832 668.00 |
FJ Net sales | 1 832 668.00 | | 1 832 668.00 | 1 832 668.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 646.00 | |
FR Total operating income (I) | | | 1 838 314.00 | |
FU Purchases of raw materials and other supplies | | | 796 135.00 | |
FV Inventory change (raw materials and supplies) | | | 4 213.00 | |
FW Other purchases and external expenses | | | 851 701.00 | |
FX Taxes, duties, and similar payments | | | 8 323.00 | |
FY Salaries and Wages | | | 246 069.00 | |
FZ Social Security Contributions | | | 131 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 061 751.00 | |
GG - OPERATING RESULT (I - II) | | | -223 438.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 010.00 | |
GU Total financial expenses (VI) | | | 5 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 624.00 | 1 842.00 | | 1 624.00 |
HB Exceptional income from capital transactions | 20 850.00 | 20 000.00 | | 20 850.00 |
HD Total exceptional income (VII) | 22 474.00 | 21 842.00 | | 22 474.00 |
HE Exceptional expenses on management operations | 19 452.00 | 19 609.00 | | 19 452.00 |
HF Exceptional expenses on capital transactions | 2 224.00 | 18 704.00 | | 2 224.00 |
HH Total exceptional expenses (VIII) | 21 675.00 | 38 312.00 | | 21 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 799.00 | -16 470.00 | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 788.00 | 1 347 347.00 | | 1 860 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 436.00 | 1 642 767.00 | | 2 088 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 648.00 | -295 419.00 | | -227 648.00 |
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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 | 203 089.00 | | 1.00 | 203 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 15 563.00 | |
I4 DECREASES Grand Total | | 38 251.00 | 164 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 101.00 | 149 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 376.00 | | 1.00 | 187 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 713.00 | | | 15 713.00 |
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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 | 81 188.00 | 23 630.00 | 36 027.00 | 81 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 188.00 | 23 630.00 | 36 027.00 | 81 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 646.00 | | 5 646.00 | 5 646.00 |
7B Total provisions for depreciation | 5 646.00 | | 5 646.00 | 5 646.00 |
7C Grand total | 5 646.00 | | 5 646.00 | 5 646.00 |
UE of which provisions and reversals: - Operating | | | 5 646.00 | |
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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 | 529 673.00 | 529 673.00 | | 529 673.00 |
8C Staff and Related Accounts | 11 408.00 | 11 408.00 | | 11 408.00 |
8D Social Security and Other Social Organizations | 40 815.00 | 40 815.00 | | 40 815.00 |
UT Other financial assets | 15 563.00 | | 15 563.00 | 15 563.00 |
UX Other trade receivables | 458 650.00 | 458.00 | | 458 650.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VG Loans with a maturity of up to one year at origin | 31 383.00 | 31 383.00 | | 31 383.00 |
VH Loans with a maturity of more than one year at origin | 36 172.00 | 21 652.00 | 14 520.00 | 36 172.00 |
VI Group and Associates | 22 544.00 | 22 544.00 | | 22 544.00 |
VK Loans repaid during the year | 23 193.00 | | | 23 193.00 |
VM Income taxes | 11 424.00 | 11 424.00 | | 11 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 765.00 | 6 765.00 | | 6 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 020.00 | 471 457.00 | 15 563.00 | 487 020.00 |
VW VAT | 118 047.00 | 118 047.00 | | 118 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 807.00 | 782 287.00 | 14 520.00 | 796 807.00 |
