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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 | 291 470.00 | 87 077.00 | 204 393.00 | 291 470.00 |
AT Other tangible assets | 158 076.00 | 81 899.00 | 76 177.00 | 158 076.00 |
BJ TOTAL (I) | 449 546.00 | 168 976.00 | 280 570.00 | 449 546.00 |
BN Goods in progress | -11 147.00 | | -11 147.00 | -11 147.00 |
BT Goods | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 123 680.00 | | 123 680.00 | 123 680.00 |
BZ Other receivables | 23 411.00 | | 23 411.00 | 23 411.00 |
CF Cash and cash equivalents | 34 729.00 | | 34 729.00 | 34 729.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 174 214.00 | | 174 214.00 | 174 214.00 |
CO Grand total (0 to V) | 623 760.00 | 168 976.00 | 454 784.00 | 623 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 220.00 | 164 220.00 | | 164 220.00 |
DH Retained earnings | -4 582.00 | | | -4 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 690.00 | -4 582.00 | | -3 690.00 |
DL TOTAL (I) | 155 948.00 | 159 638.00 | | 155 948.00 |
DU Loans and Debts from Credit Institutions (3) | 100 587.00 | 148 013.00 | | 100 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 803.00 | 17 878.00 | | 15 803.00 |
DX Trade payables and related accounts | 130 528.00 | 78 053.00 | | 130 528.00 |
DY Tax and social security liabilities | 51 918.00 | 61 418.00 | | 51 918.00 |
EC TOTAL (IV) | 298 836.00 | 305 362.00 | | 298 836.00 |
EE Grand total (I to V) | 454 784.00 | 465 000.00 | | 454 784.00 |
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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 | | | 13 855.00 | |
FD Production sold - goods | | | 766 741.00 | |
FJ Net sales | | | 780 596.00 | |
FM Inventory production | | | -11 147.00 | |
FQ Other income | | | 5 436.00 | |
FR Total operating income (I) | | | 774 884.00 | |
FS Purchases of goods (including customs duties) | | | 12 230.00 | |
FT Inventory change (goods) | | | 718.00 | |
FU Purchases of raw materials and other supplies | | | 219 245.00 | |
FW Other purchases and external expenses | | | 190 960.00 | |
FX Taxes, duties, and similar payments | | | 8 580.00 | |
FY Salaries and Wages | | | 181 205.00 | |
FZ Social Security Contributions | | | 66 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 852.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 776 556.00 | |
GG - OPERATING RESULT (I - II) | | | -1 672.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 938.00 | 17 500.00 | | 4 938.00 |
HH Total exceptional expenses (VIII) | 2 304.00 | 17 940.00 | | 2 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 633.00 | -440.00 | | 2 633.00 |
HK Income tax | 2 628.00 | 1 258.00 | | 2 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 822.00 | 679 646.00 | | 779 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 512.00 | 684 228.00 | | 783 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 690.00 | -4 582.00 | | -3 690.00 |
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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 | 73 550.00 | 96 852.00 | 1 426.00 | 73 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 550.00 | 96 852.00 | 1 426.00 | 73 550.00 |
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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 | 130 528.00 | 130 528.00 | | 130 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 803.00 | 15 803.00 | | 15 803.00 |
VG Loans with a maturity of up to one year at origin | 100 587.00 | 42 752.00 | 57 835.00 | 100 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 919.00 | 51 919.00 | | 51 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 944.00 | 149 944.00 | | 149 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 836.00 | 241 002.00 | 57 835.00 | 298 836.00 |
