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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 | 37 014.00 | 14 790.00 | 22 224.00 | 37 014.00 |
AT Other tangible assets | 38 329.00 | 4 564.00 | 33 765.00 | 38 329.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 75 358.00 | 19 354.00 | 56 004.00 | 75 358.00 |
BL Raw materials, supplies | 3 742.00 | | 3 742.00 | 3 742.00 |
BT Goods | 4 437.00 | | 4 437.00 | 4 437.00 |
BV Advances and down payments on orders | 1 129.00 | | 1 129.00 | 1 129.00 |
BX Customers and related accounts | 3 292.00 | | 3 292.00 | 3 292.00 |
BZ Other receivables | 115 252.00 | | 115 252.00 | 115 252.00 |
CF Cash and cash equivalents | 27 968.00 | | 27 968.00 | 27 968.00 |
CH Prepaid expenses | 7 826.00 | | 7 826.00 | 7 826.00 |
CJ TOTAL (II) | 163 650.00 | | 163 650.00 | 163 650.00 |
CO Grand total (0 to V) | 239 009.00 | 19 354.00 | 219 654.00 | 239 009.00 |
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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 |
DG Other reserves | 22 040.00 | 15 205.00 | | 22 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 024.00 | 6 835.00 | | -34 024.00 |
DL TOTAL (I) | -3 513.00 | 30 510.00 | | -3 513.00 |
DU Loans and Debts from Credit Institutions (3) | 16 372.00 | 32 550.00 | | 16 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 492.00 | 387.00 | | 55 492.00 |
DX Trade payables and related accounts | 71 542.00 | 28 271.00 | | 71 542.00 |
DY Tax and social security liabilities | 68 419.00 | 66 943.00 | | 68 419.00 |
EA Other liabilities | 11 340.00 | 9 216.00 | | 11 340.00 |
EC TOTAL (IV) | 223 167.00 | 137 368.00 | | 223 167.00 |
EE Grand total (I to V) | 219 654.00 | 167 879.00 | | 219 654.00 |
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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 | | | 1 090 369.00 | |
FJ Net sales | | | 1 090 369.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 21 192.00 | |
FR Total operating income (I) | | | 1 111 561.00 | |
FS Purchases of goods (including customs duties) | | | 63 391.00 | |
FT Inventory change (goods) | | | -2 243.00 | |
FU Purchases of raw materials and other supplies | | | 245 305.00 | |
FV Inventory change (raw materials and supplies) | | | -932.00 | |
FW Other purchases and external expenses | | | 212 934.00 | |
FX Taxes, duties, and similar payments | | | 13 947.00 | |
FY Salaries and Wages | | | 450 209.00 | |
FZ Social Security Contributions | | | 144 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 756.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 1 142 626.00 | |
GG - OPERATING RESULT (I - II) | | | -31 064.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 3.00 | | 56.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 056.00 | 3.00 | | 5 056.00 |
HE Exceptional expenses on management operations | 42.00 | 20.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 7 177.00 | | | 7 177.00 |
HH Total exceptional expenses (VIII) | 7 220.00 | 20.00 | | 7 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 163.00 | -17.00 | | -2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 699.00 | 1 122 370.00 | | 1 116 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 723.00 | 1 115 534.00 | | 1 150 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 024.00 | 6 835.00 | | -34 024.00 |
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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 | 36 978.00 | | 46 421.00 | 36 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 8 040.00 | 75 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 040.00 | 75 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 978.00 | | 46 406.00 | 36 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 6 460.00 | 13 756.00 | 862.00 | 6 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 460.00 | 13 756.00 | 862.00 | 6 460.00 |
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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 | 71 543.00 | 71 543.00 | | 71 543.00 |
8C Staff and Related Accounts | 39 536.00 | 39 536.00 | | 39 536.00 |
8D Social Security and Other Social Organizations | 25 622.00 | 25 622.00 | | 25 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 341.00 | 11 341.00 | | 11 341.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 3 293.00 | 3 293.00 | | 3 293.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VB VAT | 5 363.00 | 5 363.00 | | 5 363.00 |
VH Loans with a maturity of more than one year at origin | 16 373.00 | 16 373.00 | | 16 373.00 |
VI Group and Associates | 55 493.00 | 55 493.00 | | 55 493.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VM Income taxes | 22 534.00 | 22 534.00 | | 22 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 996.00 | 29 732.00 | 58 264.00 | 87 996.00 |
VS Prepaid expenses | 7 827.00 | 7 827.00 | | 7 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 518.00 | 69 239.00 | 58 279.00 | 127 518.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 169.00 | 223 169.00 | | 223 169.00 |
