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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 | | | | |
AT Other tangible assets | | | 695.00 | |
BF Loans | | | 3 800.00 | |
BH Other financial assets | | | 10 600.00 | |
BJ TOTAL (I) | | | 15 095.00 | |
BL Raw materials, supplies | | | 27 327.00 | |
BN Goods in progress | | | 260 460.00 | |
BZ Other receivables | | | 2 696.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 29 394.00 | |
CJ TOTAL (II) | | | 821 251.00 | |
CO Grand total (0 to V) | | | 836 346.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 234.00 | 38 234.00 | | 38 234.00 |
DD Legal reserve (1) | 3 823.00 | 3 823.00 | | 3 823.00 |
DH Retained earnings | 16 201.00 | 55 156.00 | | 16 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 552.00 | -38 955.00 | | -41 552.00 |
DL TOTAL (I) | 16 707.00 | 58 259.00 | | 16 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 134.00 | 9 874.00 | | 4 134.00 |
DX Trade payables and related accounts | 189 698.00 | 197 249.00 | | 189 698.00 |
DY Tax and social security liabilities | 319 712.00 | 274 316.00 | | 319 712.00 |
EA Other liabilities | 306 096.00 | 461 070.00 | | 306 096.00 |
EC TOTAL (IV) | 819 639.00 | 942 669.00 | | 819 639.00 |
EE Grand total (I to V) | 836 346.00 | 1 000 928.00 | | 836 346.00 |
EG Accrued income and payables due within one year | | 942 669.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 160.00 | | |
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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 | | | 1 022 095.00 | |
FJ Net sales | | | 1 022 095.00 | |
FM Inventory production | | | 32 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 384.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 060 200.00 | |
FU Purchases of raw materials and other supplies | | | 230 626.00 | |
FV Inventory change (raw materials and supplies) | | | -5 011.00 | |
FW Other purchases and external expenses | | | 474 373.00 | |
FX Taxes, duties, and similar payments | | | 4 996.00 | |
FY Salaries and Wages | | | 246 540.00 | |
FZ Social Security Contributions | | | 146 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 097 714.00 | |
GG - OPERATING RESULT (I - II) | | | -37 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 680.00 | | | 3 680.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 5 680.00 | | | 5 680.00 |
HE Exceptional expenses on management operations | 9 626.00 | 21 481.00 | | 9 626.00 |
HH Total exceptional expenses (VIII) | 9 626.00 | 21 481.00 | | 9 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 946.00 | -21 481.00 | | -3 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 057.00 | 1 204 882.00 | | 1 066 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 609.00 | 1 243 837.00 | | 1 107 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 552.00 | -38 955.00 | | -41 552.00 |
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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 | 153 121.00 | | 12 846.00 | 153 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 289.00 | 14 400.00 | |
I4 DECREASES Grand Total | | 47 749.00 | 118 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 460.00 | 103 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 516.00 | | 762.00 | 136 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 605.00 | | 12 084.00 | 16 605.00 |
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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 | 136 427.00 | 156.00 | 33 460.00 | 136 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 427.00 | 156.00 | 33 460.00 | 136 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80 977.00 | | | 80 977.00 |
7C Grand total | 80 977.00 | | | 80 977.00 |
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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 | 189 698.00 | 189 698.00 | | 189 698.00 |
8C Staff and Related Accounts | 12 710.00 | 12 710.00 | | 12 710.00 |
8D Social Security and Other Social Organizations | 174 438.00 | 174 438.00 | | 174 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 096.00 | 306 096.00 | | 306 096.00 |
UP Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 437 250.00 | 437 250.00 | | 437 250.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 87 430.00 | 87 430.00 | | 87 430.00 |
VB VAT | 32 102.00 | 32 102.00 | | 32 102.00 |
VI Group and Associates | 4 134.00 | 4 134.00 | | 4 134.00 |
VN Other taxes, similar payments | 14 110.00 | 14 110.00 | | 14 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 651.00 | 6 651.00 | | 6 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 906.00 | 13 906.00 | | 13 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 448.00 | 585 048.00 | 14 400.00 | 599 448.00 |
VW VAT | 125 913.00 | 125 913.00 | | 125 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 639.00 | 819 639.00 | | 819 639.00 |
