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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 | 6 825.00 | 6 825.00 | | 6 825.00 |
AR Technical installations, industrial equipment and tools | 157 703.00 | 108 992.00 | 48 712.00 | 157 703.00 |
AT Other tangible assets | 78 617.00 | 40 904.00 | 37 713.00 | 78 617.00 |
BH Other financial assets | 13 850.00 | | 13 850.00 | 13 850.00 |
BJ TOTAL (I) | 256 996.00 | 156 721.00 | 100 275.00 | 256 996.00 |
BL Raw materials, supplies | 26 141.00 | | 26 141.00 | 26 141.00 |
BX Customers and related accounts | 292 590.00 | 24 239.00 | 268 351.00 | 292 590.00 |
BZ Other receivables | 75 464.00 | | 75 464.00 | 75 464.00 |
CF Cash and cash equivalents | 33 975.00 | | 33 975.00 | 33 975.00 |
CH Prepaid expenses | 7 747.00 | | 7 747.00 | 7 747.00 |
CJ TOTAL (II) | 435 917.00 | 24 239.00 | 411 678.00 | 435 917.00 |
CO Grand total (0 to V) | 692 913.00 | 180 960.00 | 511 953.00 | 692 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 180 464.00 | 135 412.00 | | 180 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 869.00 | 90 053.00 | | -105 869.00 |
DL TOTAL (I) | 85 595.00 | 236 464.00 | | 85 595.00 |
DU Loans and Debts from Credit Institutions (3) | 18 517.00 | 43 024.00 | | 18 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 061.00 | 55 467.00 | | 78 061.00 |
DX Trade payables and related accounts | 190 868.00 | 200 221.00 | | 190 868.00 |
DY Tax and social security liabilities | 138 913.00 | 186 443.00 | | 138 913.00 |
DZ Fixed asset liabilities and related accounts | | 1 416.00 | | |
EC TOTAL (IV) | 426 358.00 | 486 571.00 | | 426 358.00 |
EE Grand total (I to V) | 511 953.00 | 723 036.00 | | 511 953.00 |
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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 | | | 23 732.00 | |
FD Production sold - goods | | | 1 255 402.00 | |
FJ Net sales | | | 1 279 134.00 | |
FO Operating subsidies | | | 1 916.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 1 282 620.00 | |
FS Purchases of goods (including customs duties) | | | 9 414.00 | |
FU Purchases of raw materials and other supplies | | | 259 175.00 | |
FV Inventory change (raw materials and supplies) | | | -6 106.00 | |
FW Other purchases and external expenses | | | 473 901.00 | |
FX Taxes, duties, and similar payments | | | 17 855.00 | |
FY Salaries and Wages | | | 390 721.00 | |
FZ Social Security Contributions | | | 134 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 071.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 1 306 590.00 | |
GG - OPERATING RESULT (I - II) | | | -23 970.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 80 404.00 | 283.00 | | 80 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 404.00 | -283.00 | | -80 404.00 |
HK Income tax | | 20 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 620.00 | 1 573 157.00 | | 1 282 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 489.00 | 1 483 104.00 | | 1 388 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 869.00 | 90 053.00 | | -105 869.00 |
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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 | 130 817.00 | 27 071.00 | 1 167.00 | 130 817.00 |
PE DEPRECIATION Total including other intangible assets | 6 825.00 | | | 6 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 992.00 | 27 071.00 | 1 167.00 | 123 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 061.00 | 78 061.00 | | 78 061.00 |
8B Suppliers and Related Accounts | 190 868.00 | 190 868.00 | | 190 868.00 |
VG Loans with a maturity of up to one year at origin | 18 517.00 | 18 517.00 | | 18 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 912.00 | 138 912.00 | | 138 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 651.00 | 375 801.00 | 13 850.00 | 389 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 358.00 | 426 358.00 | | 426 358.00 |
