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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 | 8 166.00 | 8 157.00 | 9.00 | 8 166.00 |
AT Other tangible assets | 48 947.00 | 37 101.00 | 11 846.00 | 48 947.00 |
BH Other financial assets | 8 958.00 | | 8 958.00 | 8 958.00 |
BJ TOTAL (I) | 66 072.00 | 45 258.00 | 20 813.00 | 66 072.00 |
BL Raw materials, supplies | 45 522.00 | | 45 522.00 | 45 522.00 |
BR Intermediate and finished products | 12 320.00 | | 12 320.00 | 12 320.00 |
BT Goods | 39 572.00 | | 39 572.00 | 39 572.00 |
BX Customers and related accounts | 24 241.00 | | 24 241.00 | 24 241.00 |
BZ Other receivables | 5 860.00 | | 5 860.00 | 5 860.00 |
CD Marketable securities | 80.00 | 30.00 | 50.00 | 80.00 |
CF Cash and cash equivalents | 58 143.00 | | 58 143.00 | 58 143.00 |
CH Prepaid expenses | 8 875.00 | | 8 875.00 | 8 875.00 |
CJ TOTAL (II) | 194 613.00 | 30.00 | 194 583.00 | 194 613.00 |
CO Grand total (0 to V) | 260 684.00 | 45 288.00 | 215 396.00 | 260 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 208 371.00 | 186 030.00 | | 208 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 765.00 | 22 341.00 | | -21 765.00 |
DL TOTAL (I) | 194 991.00 | 216 756.00 | | 194 991.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 259.00 | | 151.00 |
DX Trade payables and related accounts | 16 617.00 | 21 323.00 | | 16 617.00 |
DY Tax and social security liabilities | 3 435.00 | 19 043.00 | | 3 435.00 |
EA Other liabilities | 202.00 | 1 915.00 | | 202.00 |
EC TOTAL (IV) | 20 405.00 | 42 540.00 | | 20 405.00 |
EE Grand total (I to V) | 215 396.00 | 259 296.00 | | 215 396.00 |
EG Accrued income and payables due within one year | 20 405.00 | 42 540.00 | | 20 405.00 |
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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 | 289 510.00 | -411.00 | 289 099.00 | 289 510.00 |
FG Production sold - services | 78.00 | | 78.00 | 78.00 |
FJ Net sales | 289 588.00 | -411.00 | 289 177.00 | 289 588.00 |
FM Inventory production | | | -1 945.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 287 613.00 | |
FS Purchases of goods (including customs duties) | | | 81 565.00 | |
FT Inventory change (goods) | | | 2 022.00 | |
FU Purchases of raw materials and other supplies | | | 49 716.00 | |
FV Inventory change (raw materials and supplies) | | | 2 439.00 | |
FW Other purchases and external expenses | | | 102 334.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 42 958.00 | |
FZ Social Security Contributions | | | 22 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 533.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 309 411.00 | |
GG - OPERATING RESULT (I - II) | | | -21 797.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 723.00 | | |
HD Total exceptional income (VII) | | 723.00 | | |
HE Exceptional expenses on management operations | | 263.00 | | |
HF Exceptional expenses on capital transactions | 130.00 | 18.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 281.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 442.00 | | -130.00 |
HK Income tax | | 3 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 448.00 | 473 395.00 | | 288 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 213.00 | 451 054.00 | | 310 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 765.00 | 22 341.00 | | -21 765.00 |
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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 | 68 010.00 | 550.00 | 19.00 | 68 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 958.00 | |
I4 DECREASES Grand Total | | 2 507.00 | 66 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 507.00 | 57 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 071.00 | 550.00 | | 59 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 939.00 | | 19.00 | 8 939.00 |
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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 | 43 103.00 | 4 532.00 | 2 377.00 | 43 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 103.00 | 4 532.00 | 2 377.00 | 43 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30.00 | | | 30.00 |
7B Total provisions for depreciation | 30.00 | | | 30.00 |
7C Grand total | 30.00 | | | 30.00 |
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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 | 16 617.00 | 16 617.00 | | 16 617.00 |
8D Social Security and Other Social Organizations | 2 732.00 | 2 732.00 | | 2 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 8 958.00 | | 8 958.00 | 8 958.00 |
UX Other trade receivables | 24 241.00 | 24 241.00 | | 24 241.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 4 847.00 | 4 847.00 | | 4 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 8 875.00 | 8 875.00 | | 8 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 934.00 | 38 976.00 | 8 958.00 | 47 934.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 405.00 | 20 405.00 | | 20 405.00 |
