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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 520.00 | 581.00 | 19 939.00 | 20 520.00 |
AR Technical installations, industrial equipment and tools | 8 191.00 | 3 523.00 | 4 667.00 | 8 191.00 |
AT Other tangible assets | 16 045.00 | 9 080.00 | 6 965.00 | 16 045.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 59 576.00 | 23 210.00 | 36 366.00 | 59 576.00 |
BL Raw materials, supplies | 212 713.00 | | 212 713.00 | 212 713.00 |
BX Customers and related accounts | 579 698.00 | 25 046.00 | 554 652.00 | 579 698.00 |
BZ Other receivables | 312 464.00 | | 312 464.00 | 312 464.00 |
CF Cash and cash equivalents | 92 021.00 | | 92 021.00 | 92 021.00 |
CJ TOTAL (II) | 1 196 896.00 | 25 046.00 | 1 171 850.00 | 1 196 896.00 |
CO Grand total (0 to V) | 1 256 472.00 | 48 256.00 | 1 208 216.00 | 1 256 472.00 |
CX Development or Research and Development Expenses | 14 717.00 | 10 026.00 | 4 691.00 | 14 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -786 282.00 | -333 148.00 | | -786 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 455.00 | -453 134.00 | | -467 455.00 |
DL TOTAL (I) | -1 233 737.00 | -766 282.00 | | -1 233 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 830.00 | 831 752.00 | | 1 075 830.00 |
DX Trade payables and related accounts | 1 277 401.00 | 695 300.00 | | 1 277 401.00 |
DY Tax and social security liabilities | 69 126.00 | 73 451.00 | | 69 126.00 |
EA Other liabilities | 19 595.00 | 17 650.00 | | 19 595.00 |
EC TOTAL (IV) | 2 441 952.00 | 1 618 154.00 | | 2 441 952.00 |
EE Grand total (I to V) | 1 208 216.00 | 851 872.00 | | 1 208 216.00 |
EG Accrued income and payables due within one year | 2 441 952.00 | 1 618 154.00 | | 2 441 952.00 |
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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 | | | | |
FD Production sold - goods | 823 631.00 | | 823 631.00 | 823 631.00 |
FG Production sold - services | 53 797.00 | | 53 797.00 | 53 797.00 |
FJ Net sales | 877 428.00 | | 877 428.00 | 877 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 765.00 | |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 919 851.00 | |
FU Purchases of raw materials and other supplies | | | 470 539.00 | |
FV Inventory change (raw materials and supplies) | | | -23 498.00 | |
FW Other purchases and external expenses | | | 572 030.00 | |
FX Taxes, duties, and similar payments | | | 6 604.00 | |
FY Salaries and Wages | | | 246 185.00 | |
FZ Social Security Contributions | | | 88 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 373 818.00 | |
GG - OPERATING RESULT (I - II) | | | -453 966.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 14 339.00 | |
GU Total financial expenses (VI) | | | 14 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 920 702.00 | 535 017.00 | | 920 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 157.00 | 988 152.00 | | 1 388 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 454.00 | -453 134.00 | | -467 454.00 |
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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 | 24 865.00 | | 34 711.00 | 24 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | 13 217.00 | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 59 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 365.00 | | 21 391.00 | 23 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 104.00 | |
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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 | 9 529.00 | 13 682.00 | | 9 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | 8 525.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 029.00 | 5 156.00 | | 8 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 083.00 | | 8 037.00 | 33 083.00 |
7B Total provisions for depreciation | 33 083.00 | | 8 037.00 | 33 083.00 |
7C Grand total | 33 083.00 | | 8 037.00 | 33 083.00 |
UE of which provisions and reversals: - Operating | | | 6 037.00 | |
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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 | 1 277 401.00 | 1 277 401.00 | | 1 277 401.00 |
8C Staff and Related Accounts | 573.00 | 573.00 | | 573.00 |
8D Social Security and Other Social Organizations | 40 383.00 | 40 383.00 | | 40 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 595.00 | 19 595.00 | | 19 595.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 549 640.00 | 549 640.00 | | 549 640.00 |
VA Doubtful or disputed receivables | 30 058.00 | 30 058.00 | | 30 058.00 |
VB VAT | 163 833.00 | 163 833.00 | | 163 833.00 |
VC Group and associates | 11 976.00 | 11 976.00 | | 11 976.00 |
VI Group and Associates | 1 075 830.00 | 1 075 830.00 | | 1 075 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 382.00 | 3 382.00 | | 3 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 655.00 | 136 655.00 | | 136 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 266.00 | 892 266.00 | | 892 266.00 |
VW VAT | 24 788.00 | 24 788.00 | | 24 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 952.00 | 2 441 952.00 | | 2 441 952.00 |
