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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 32 908.00 | 15 583.00 | 17 325.00 | 32 908.00 |
AT Other tangible assets | 17 934.00 | 9 681.00 | 8 253.00 | 17 934.00 |
BJ TOTAL (I) | 57 841.00 | 25 264.00 | 32 577.00 | 57 841.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 98 134.00 | | 98 134.00 | 98 134.00 |
CF Cash and cash equivalents | 76 421.00 | | 76 421.00 | 76 421.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 175 571.00 | | 175 571.00 | 175 571.00 |
CO Grand total (0 to V) | 233 412.00 | 25 264.00 | 208 148.00 | 233 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 83 356.00 | 43 632.00 | | 83 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 585.00 | 39 724.00 | | 16 585.00 |
DL TOTAL (I) | 108 741.00 | 92 156.00 | | 108 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 741.00 | 9 741.00 | | 9 741.00 |
DX Trade payables and related accounts | 45 818.00 | 31 809.00 | | 45 818.00 |
DY Tax and social security liabilities | 43 849.00 | 54 937.00 | | 43 849.00 |
EC TOTAL (IV) | 99 407.00 | 96 487.00 | | 99 407.00 |
EE Grand total (I to V) | 208 148.00 | 188 643.00 | | 208 148.00 |
EG Accrued income and payables due within one year | 99 407.00 | 96 487.00 | | 99 407.00 |
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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 | | | 613 845.00 | |
FJ Net sales | | | 613 845.00 | |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 804.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 624 783.00 | |
FU Purchases of raw materials and other supplies | | | 284 156.00 | |
FV Inventory change (raw materials and supplies) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 133 805.00 | |
FX Taxes, duties, and similar payments | | | 6 574.00 | |
FY Salaries and Wages | | | 187 985.00 | |
FZ Social Security Contributions | | | 19 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 727.00 | |
GE Other Expenses | | | 10 006.00 | |
GF Total Operating Expenses (II) | | | 658 781.00 | |
GG - OPERATING RESULT (I - II) | | | -33 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 106 271.00 | | | 106 271.00 |
HH Total exceptional expenses (VIII) | 106 285.00 | | | 106 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 715.00 | | | 53 715.00 |
HK Income tax | 3 132.00 | 6 354.00 | | 3 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 783.00 | 645 543.00 | | 784 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 197.00 | 605 819.00 | | 768 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 585.00 | 39 724.00 | | 16 585.00 |
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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 | 75 594.00 | | 94 980.00 | 75 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 83 600.00 | |
I4 DECREASES Grand Total | | 112 732.00 | 57 841.00 | |
IO DECREASES Total including other intangible assets | | 83 600.00 | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 132.00 | 50 841.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 594.00 | | 4 380.00 | 75 594.00 |
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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 | 16 999.00 | 14 727.00 | 6 462.00 | 16 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 999.00 | 14 727.00 | 6 462.00 | 16 999.00 |
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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 | 45 818.00 | 45 818.00 | | 45 818.00 |
8C Staff and Related Accounts | 26 704.00 | 26 704.00 | | 26 704.00 |
8D Social Security and Other Social Organizations | 8 059.00 | 8 059.00 | | 8 059.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VI Group and Associates | 9 741.00 | 9 741.00 | | 9 741.00 |
VM Income taxes | 3 224.00 | 3 224.00 | | 3 224.00 |
VP Miscellaneous | 4 454.00 | 4 454.00 | | 4 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 255.00 | 87 255.00 | | 87 255.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 150.00 | 99 150.00 | | 99 150.00 |
VW VAT | 5 950.00 | 5 950.00 | | 5 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 407.00 | 99 407.00 | | 99 407.00 |
