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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 | 30 548.00 | 23 564.00 | 6 984.00 | 30 548.00 |
AT Other tangible assets | 26 705.00 | 26 705.00 | | 26 705.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 59 515.00 | 50 269.00 | 9 245.00 | 59 515.00 |
BL Raw materials, supplies | 29 610.00 | | 29 610.00 | 29 610.00 |
BN Goods in progress | 22 701.00 | | 22 701.00 | 22 701.00 |
BX Customers and related accounts | 56 451.00 | | 56 451.00 | 56 451.00 |
BZ Other receivables | 8 489.00 | | 8 489.00 | 8 489.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 43 641.00 | | 43 641.00 | 43 641.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 003.00 | | 161 003.00 | 161 003.00 |
CO Grand total (0 to V) | 220 517.00 | 50 269.00 | 170 248.00 | 220 517.00 |
CP Shares due in less than one year | 2 215.00 | | | 2 215.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DH Retained earnings | 30 198.00 | 48 224.00 | | 30 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 003.00 | -18 026.00 | | -30 003.00 |
DL TOTAL (I) | 11 195.00 | 41 198.00 | | 11 195.00 |
DU Loans and Debts from Credit Institutions (3) | 6 448.00 | 9 859.00 | | 6 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 375.00 | 20 375.00 | | 20 375.00 |
DX Trade payables and related accounts | 65 583.00 | 23 713.00 | | 65 583.00 |
DY Tax and social security liabilities | 65 142.00 | 29 706.00 | | 65 142.00 |
EA Other liabilities | 1 505.00 | 1 500.00 | | 1 505.00 |
EC TOTAL (IV) | 159 053.00 | 85 153.00 | | 159 053.00 |
EE Grand total (I to V) | 170 248.00 | 126 351.00 | | 170 248.00 |
EG Accrued income and payables due within one year | 159 053.00 | 78 705.00 | | 159 053.00 |
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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 | 380 190.00 | | 380 190.00 | 380 190.00 |
FJ Net sales | 380 190.00 | | 380 190.00 | 380 190.00 |
FM Inventory production | | | 6 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 386 877.00 | |
FU Purchases of raw materials and other supplies | | | 112 233.00 | |
FV Inventory change (raw materials and supplies) | | | -11 109.00 | |
FW Other purchases and external expenses | | | 75 624.00 | |
FX Taxes, duties, and similar payments | | | 4 324.00 | |
FY Salaries and Wages | | | 136 266.00 | |
FZ Social Security Contributions | | | 95 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 416 561.00 | |
GG - OPERATING RESULT (I - II) | | | -29 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 749.00 | | |
HE Exceptional expenses on management operations | 98.00 | 17.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 17.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -17.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 878.00 | 420 356.00 | | 386 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 882.00 | 438 382.00 | | 416 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 003.00 | -18 026.00 | | -30 003.00 |
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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 | 59 515.00 | | | 59 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 261.00 | |
I4 DECREASES Grand Total | | | 59 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 253.00 | | | 57 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 261.00 | | | 2 261.00 |
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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 | 46 193.00 | 4 076.00 | | 46 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 193.00 | 4 076.00 | | 46 193.00 |
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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 | 65 583.00 | 65 583.00 | | 65 583.00 |
8C Staff and Related Accounts | 31 518.00 | 31 518.00 | | 31 518.00 |
8D Social Security and Other Social Organizations | 18 594.00 | 18 594.00 | | 18 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
UT Other financial assets | 2 215.00 | 2 215.00 | | 2 215.00 |
UX Other trade receivables | 56 451.00 | 56 451.00 | | 56 451.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 6 448.00 | 6 448.00 | | 6 448.00 |
VI Group and Associates | 20 375.00 | 20 375.00 | | 20 375.00 |
VK Loans repaid during the year | 3 411.00 | | | 3 411.00 |
VM Income taxes | 6 604.00 | 6 604.00 | | 6 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 156.00 | 67 156.00 | | 67 156.00 |
VW VAT | 13 585.00 | 13 585.00 | | 13 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 053.00 | 159 053.00 | | 159 053.00 |
