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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 | 11 054.00 | 11 054.00 | | 11 054.00 |
AF Concessions, Patents and Similar Rights | 7 647.00 | 7 160.00 | 487.00 | 7 647.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 367 696.00 | 298 483.00 | 69 213.00 | 367 696.00 |
AT Other tangible assets | 32 883.00 | 22 029.00 | 10 854.00 | 32 883.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 471 279.00 | 338 725.00 | 132 554.00 | 471 279.00 |
BL Raw materials, supplies | 503 480.00 | | 503 480.00 | 503 480.00 |
BN Goods in progress | 37 011.00 | | 37 011.00 | 37 011.00 |
BR Intermediate and finished products | 23 183.00 | | 23 183.00 | 23 183.00 |
BT Goods | 162 045.00 | | 162 045.00 | 162 045.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 434 982.00 | | 434 982.00 | 434 982.00 |
BZ Other receivables | 108 460.00 | | 108 460.00 | 108 460.00 |
CF Cash and cash equivalents | 2 630.00 | | 2 630.00 | 2 630.00 |
CH Prepaid expenses | 20 578.00 | | 20 578.00 | 20 578.00 |
CJ TOTAL (II) | 1 293 225.00 | | 1 293 225.00 | 1 293 225.00 |
CO Grand total (0 to V) | 1 764 504.00 | 338 725.00 | 1 425 779.00 | 1 764 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -1 302 138.00 | -978 353.00 | | -1 302 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 008.00 | -323 785.00 | | -194 008.00 |
DL TOTAL (I) | -1 346 145.00 | -1 152 138.00 | | -1 346 145.00 |
DU Loans and Debts from Credit Institutions (3) | 2 901.00 | 442.00 | | 2 901.00 |
DX Trade payables and related accounts | 514 597.00 | 563 822.00 | | 514 597.00 |
DY Tax and social security liabilities | 156 785.00 | 135 360.00 | | 156 785.00 |
EA Other liabilities | 2 097 641.00 | 1 777 603.00 | | 2 097 641.00 |
EC TOTAL (IV) | 2 771 924.00 | 2 477 227.00 | | 2 771 924.00 |
EE Grand total (I to V) | 1 425 779.00 | 1 325 089.00 | | 1 425 779.00 |
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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 | 3 281 896.00 | | 3 281 896.00 | 3 281 896.00 |
FG Production sold - services | -170 635.00 | | -170 635.00 | -170 635.00 |
FJ Net sales | 3 281 896.00 | | 3 281 896.00 | 3 281 896.00 |
FM Inventory production | | | -7 876.00 | |
FO Operating subsidies | | | 12 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 173.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 365 198.00 | |
FS Purchases of goods (including customs duties) | | | 333 510.00 | |
FT Inventory change (goods) | | | -10 634.00 | |
FU Purchases of raw materials and other supplies | | | 1 499 555.00 | |
FV Inventory change (raw materials and supplies) | | | 26 974.00 | |
FW Other purchases and external expenses | | | 829 826.00 | |
FX Taxes, duties, and similar payments | | | 60 471.00 | |
FY Salaries and Wages | | | 527 247.00 | |
FZ Social Security Contributions | | | 213 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 278.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 505 955.00 | |
GG - OPERATING RESULT (I - II) | | | -140 757.00 | |
GR Interest and similar expenses | | | 43 798.00 | |
GU Total financial expenses (VI) | | | 43 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 809.00 | 454.00 | | 809.00 |
HD Total exceptional income (VII) | 809.00 | 454.00 | | 809.00 |
HE Exceptional expenses on management operations | 10 262.00 | 20 165.00 | | 10 262.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 10 262.00 | 20 167.00 | | 10 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 453.00 | -19 714.00 | | -9 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 366 007.00 | 2 825 874.00 | | 3 366 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 560 015.00 | 3 149 659.00 | | 3 560 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 008.00 | -323 785.00 | | -194 008.00 |
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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 | 412 488.00 | | 58 771.00 | 412 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 054.00 | | | 11 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 470 280.00 | | |
IN DECREASES Start-up, development, or research expenses | | 11 054.00 | | |
IO DECREASES Total including other intangible assets | | 58 647.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 400 579.00 | | |
KD ACQUISITIONS Total including other intangible assets | 58 040.00 | | 607.00 | 58 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 394.00 | | 58 184.00 | 342 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 313 446.00 | 25 278.00 | | 313 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 869.00 | 184.00 | | 10 869.00 |
PE DEPRECIATION Total including other intangible assets | 6 563.00 | 596.00 | | 6 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 014.00 | 24 498.00 | | 296 014.00 |
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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 | 514 597.00 | 514 597.00 | | 514 597.00 |
8C Staff and Related Accounts | 61 285.00 | 61 285.00 | | 61 285.00 |
8D Social Security and Other Social Organizations | 48 946.00 | 48 946.00 | | 48 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097 641.00 | 2 097 641.00 | | 2 097 641.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 434 982.00 | 434 982.00 | | 434 982.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 6 325.00 | 6 325.00 | | 6 325.00 |
VH Loans with a maturity of more than one year at origin | 2 901.00 | 2 901.00 | | 2 901.00 |
VM Income taxes | 82 880.00 | 82 880.00 | | 82 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 031.00 | 14 031.00 | | 14 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 276.00 | 18 276.00 | | 18 276.00 |
VS Prepaid expenses | 20 578.00 | 20 578.00 | | 20 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 285.00 | 829 285.00 | | 829 285.00 |
VW VAT | 32 523.00 | 32 523.00 | | 32 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092 330.00 | 3 092 330.00 | | 3 092 330.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
