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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 234.00 | 13 234.00 | | 13 234.00 |
AR Technical installations, industrial equipment and tools | 108 990.00 | 98 184.00 | 10 805.00 | 108 990.00 |
AT Other tangible assets | 53 946.00 | 53 946.00 | | 53 946.00 |
BH Other financial assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BJ TOTAL (I) | 195 720.00 | 165 364.00 | 30 355.00 | 195 720.00 |
BL Raw materials, supplies | 10 800.00 | | 10 800.00 | 10 800.00 |
BN Goods in progress | 20 657.00 | | 20 657.00 | 20 657.00 |
BV Advances and down payments on orders | 3 342.00 | | 3 342.00 | 3 342.00 |
BX Customers and related accounts | 33 599.00 | | 33 599.00 | 33 599.00 |
BZ Other receivables | 11 770.00 | | 11 770.00 | 11 770.00 |
CF Cash and cash equivalents | 63 427.00 | | 63 427.00 | 63 427.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 145 530.00 | | 145 530.00 | 145 530.00 |
CO Grand total (0 to V) | 341 249.00 | 165 364.00 | 175 885.00 | 341 249.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 142 289.00 | 142 289.00 | | 142 289.00 |
DH Retained earnings | -114 447.00 | -38 591.00 | | -114 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 638.00 | -75 855.00 | | -26 638.00 |
DL TOTAL (I) | 34 205.00 | 60 842.00 | | 34 205.00 |
DU Loans and Debts from Credit Institutions (3) | 3 365.00 | 9 573.00 | | 3 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 328.00 | 42 269.00 | | 39 328.00 |
DX Trade payables and related accounts | 38 647.00 | 40 290.00 | | 38 647.00 |
DY Tax and social security liabilities | 60 340.00 | 87 161.00 | | 60 340.00 |
EC TOTAL (IV) | 141 680.00 | 179 293.00 | | 141 680.00 |
EE Grand total (I to V) | 175 885.00 | 240 135.00 | | 175 885.00 |
EI Including equity loans | 39 328.00 | | | 39 328.00 |
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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 | 433 097.00 | | 433 097.00 | 433 097.00 |
FJ Net sales | 433 097.00 | | 433 097.00 | 433 097.00 |
FM Inventory production | | | 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 425.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 436 472.00 | |
FU Purchases of raw materials and other supplies | | | 39 424.00 | |
FV Inventory change (raw materials and supplies) | | | 1 290.00 | |
FW Other purchases and external expenses | | | 163 982.00 | |
FX Taxes, duties, and similar payments | | | 16 131.00 | |
FY Salaries and Wages | | | 165 611.00 | |
FZ Social Security Contributions | | | 79 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 015.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 470 137.00 | |
GG - OPERATING RESULT (I - II) | | | -33 665.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 835.00 | | |
HD Total exceptional income (VII) | | 16 835.00 | | |
HE Exceptional expenses on management operations | 889.00 | 90.00 | | 889.00 |
HH Total exceptional expenses (VIII) | 889.00 | 90.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | 16 745.00 | | -889.00 |
HK Income tax | -9 225.00 | -10 393.00 | | -9 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 472.00 | 448 006.00 | | 436 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 109.00 | 523 861.00 | | 463 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 638.00 | -75 855.00 | | -26 638.00 |
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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 | 195 720.00 | | | 195 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 550.00 | |
I4 DECREASES Grand Total | | | 195 720.00 | |
IO DECREASES Total including other intangible assets | | | 13 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 234.00 | | | 13 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 935.00 | | | 162 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 550.00 | | | 19 550.00 |
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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 | 161 349.00 | 4 015.00 | | 161 349.00 |
PE DEPRECIATION Total including other intangible assets | 13 234.00 | | | 13 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 115.00 | 4 015.00 | | 148 115.00 |
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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 | 38 647.00 | 38 647.00 | | 38 647.00 |
8C Staff and Related Accounts | 29 595.00 | 29 595.00 | | 29 595.00 |
8D Social Security and Other Social Organizations | 25 228.00 | 25 228.00 | | 25 228.00 |
UT Other financial assets | 19 550.00 | | 19 550.00 | 19 550.00 |
UX Other trade receivables | 33 599.00 | 33 599.00 | | 33 599.00 |
VB VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VG Loans with a maturity of up to one year at origin | 2 968.00 | 2 968.00 | | 2 968.00 |
VH Loans with a maturity of more than one year at origin | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 39 328.00 | 39 328.00 | | 39 328.00 |
VK Loans repaid during the year | 6 209.00 | | | 6 209.00 |
VM Income taxes | 9 225.00 | 9 225.00 | | 9 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 854.00 | 47 304.00 | 19 550.00 | 66 854.00 |
VW VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 680.00 | 141 680.00 | | 141 680.00 |
