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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 054.00 | 14 922.00 | 4 132.00 | 19 054.00 |
AR Technical installations, industrial equipment and tools | 134 164.00 | 93 954.00 | 40 209.00 | 134 164.00 |
AT Other tangible assets | 210 151.00 | 81 318.00 | 128 833.00 | 210 151.00 |
BH Other financial assets | 13 222.00 | | 13 222.00 | 13 222.00 |
BJ TOTAL (I) | 376 591.00 | 190 194.00 | 186 397.00 | 376 591.00 |
BL Raw materials, supplies | 9 134.00 | | 9 134.00 | 9 134.00 |
BT Goods | 5 946.00 | | 5 946.00 | 5 946.00 |
BX Customers and related accounts | 61 509.00 | | 61 509.00 | 61 509.00 |
BZ Other receivables | 19 701.00 | | 19 701.00 | 19 701.00 |
CF Cash and cash equivalents | 15 188.00 | | 15 188.00 | 15 188.00 |
CH Prepaid expenses | 5 597.00 | | 5 597.00 | 5 597.00 |
CJ TOTAL (II) | 117 074.00 | | 117 074.00 | 117 074.00 |
CO Grand total (0 to V) | 493 665.00 | 190 194.00 | 303 471.00 | 493 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -116 845.00 | -93 794.00 | | -116 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 406.00 | -23 051.00 | | -43 406.00 |
DL TOTAL (I) | -145 251.00 | -101 845.00 | | -145 251.00 |
DU Loans and Debts from Credit Institutions (3) | 168 641.00 | 242 413.00 | | 168 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 102.00 | 94 590.00 | | 159 102.00 |
DX Trade payables and related accounts | 72 974.00 | 49 270.00 | | 72 974.00 |
DY Tax and social security liabilities | 48 005.00 | 45 572.00 | | 48 005.00 |
EC TOTAL (IV) | 448 721.00 | 431 846.00 | | 448 721.00 |
EE Grand total (I to V) | 303 471.00 | 330 001.00 | | 303 471.00 |
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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 | 76 518.00 | | 76 518.00 | 76 518.00 |
FD Production sold - goods | 527 898.00 | | 527 898.00 | 527 898.00 |
FG Production sold - services | 24 204.00 | | 24 204.00 | 24 204.00 |
FJ Net sales | 628 621.00 | | 628 621.00 | 628 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 447.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 639 078.00 | |
FS Purchases of goods (including customs duties) | | | 24 426.00 | |
FT Inventory change (goods) | | | -2 270.00 | |
FU Purchases of raw materials and other supplies | | | 228 951.00 | |
FV Inventory change (raw materials and supplies) | | | 2 234.00 | |
FW Other purchases and external expenses | | | 136 985.00 | |
FX Taxes, duties, and similar payments | | | 6 965.00 | |
FY Salaries and Wages | | | 174 750.00 | |
FZ Social Security Contributions | | | 44 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 491.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 668 584.00 | |
GG - OPERATING RESULT (I - II) | | | -29 506.00 | |
GR Interest and similar expenses | | | 10 112.00 | |
GU Total financial expenses (VI) | | | 10 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HE Exceptional expenses on management operations | 5 712.00 | | | 5 712.00 |
HH Total exceptional expenses (VIII) | 5 712.00 | | | 5 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 388.00 | | | -5 388.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 402.00 | 676 685.00 | | 639 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 808.00 | 699 736.00 | | 682 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 406.00 | -23 051.00 | | -43 406.00 |
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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 | 373 641.00 | | 2 950.00 | 373 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 054.00 | | | 19 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 222.00 | |
I4 DECREASES Grand Total | | | 376 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 364.00 | | 2 950.00 | 341 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 222.00 | | | 13 222.00 |
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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 | 137 702.00 | 52 491.00 | | 137 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 111.00 | 3 811.00 | | 11 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 592.00 | 48 681.00 | | 126 592.00 |
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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 | 72 974.00 | 72 974.00 | | 72 974.00 |
8C Staff and Related Accounts | 21 966.00 | 21 966.00 | | 21 966.00 |
8D Social Security and Other Social Organizations | 17 554.00 | 17 554.00 | | 17 554.00 |
UT Other financial assets | 13 222.00 | | 13 222.00 | 13 222.00 |
UX Other trade receivables | 61 509.00 | 61 509.00 | | 61 509.00 |
VB VAT | 7 159.00 | 7 159.00 | | 7 159.00 |
VH Loans with a maturity of more than one year at origin | 168 641.00 | 64 261.00 | 104 380.00 | 168 641.00 |
VI Group and Associates | 159 102.00 | 159 102.00 | | 159 102.00 |
VM Income taxes | 12 277.00 | 12 277.00 | | 12 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 5 597.00 | 5 597.00 | | 5 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 028.00 | 86 806.00 | 13 222.00 | 100 028.00 |
VW VAT | 7 386.00 | 7 386.00 | | 7 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 721.00 | 344 342.00 | 104 380.00 | 448 721.00 |
