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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 | 13 988.00 | 13 481.00 | 506.00 | 13 988.00 |
AT Other tangible assets | 43 198.00 | 27 889.00 | 15 309.00 | 43 198.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 57 941.00 | 41 371.00 | 16 570.00 | 57 941.00 |
BL Raw materials, supplies | 32 600.00 | | 32 600.00 | 32 600.00 |
BN Goods in progress | 18 669.00 | | 18 669.00 | 18 669.00 |
BX Customers and related accounts | 14 586.00 | 648.00 | 13 937.00 | 14 586.00 |
BZ Other receivables | 3 275.00 | | 3 275.00 | 3 275.00 |
CF Cash and cash equivalents | 5 695.00 | | 5 695.00 | 5 695.00 |
CH Prepaid expenses | 9 905.00 | | 9 905.00 | 9 905.00 |
CJ TOTAL (II) | 84 729.00 | 648.00 | 84 081.00 | 84 729.00 |
CO Grand total (0 to V) | 142 670.00 | 42 019.00 | 100 651.00 | 142 670.00 |
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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 |
DH Retained earnings | 36 126.00 | 11 885.00 | | 36 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 941.00 | 24 241.00 | | -9 941.00 |
DL TOTAL (I) | 34 985.00 | 44 926.00 | | 34 985.00 |
DU Loans and Debts from Credit Institutions (3) | 51 769.00 | 38 667.00 | | 51 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 2 975.00 | | 980.00 |
DX Trade payables and related accounts | 1 607.00 | 839.00 | | 1 607.00 |
DY Tax and social security liabilities | 11 310.00 | 23 925.00 | | 11 310.00 |
EA Other liabilities | | 19 768.00 | | |
EC TOTAL (IV) | 65 667.00 | 86 173.00 | | 65 667.00 |
EE Grand total (I to V) | 100 651.00 | 131 099.00 | | 100 651.00 |
EG Accrued income and payables due within one year | 65 667.00 | 61 194.00 | | 65 667.00 |
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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 | 226 773.00 | | 226 773.00 | 226 773.00 |
FJ Net sales | 226 773.00 | | 226 773.00 | 226 773.00 |
FM Inventory production | | | -12 215.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 215 073.00 | |
FU Purchases of raw materials and other supplies | | | 36 064.00 | |
FV Inventory change (raw materials and supplies) | | | 2 415.00 | |
FW Other purchases and external expenses | | | 47 502.00 | |
FX Taxes, duties, and similar payments | | | -2 642.00 | |
FY Salaries and Wages | | | 118 492.00 | |
FZ Social Security Contributions | | | 20 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 224 576.00 | |
GG - OPERATING RESULT (I - II) | | | -9 503.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 900.00 | | |
HD Total exceptional income (VII) | | 15 900.00 | | |
HE Exceptional expenses on management operations | 45.00 | 95.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 5 211.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 5 306.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 10 594.00 | | -45.00 |
HK Income tax | | 2 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 073.00 | 242 683.00 | | 215 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 015.00 | 218 442.00 | | 225 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 941.00 | 24 241.00 | | -9 941.00 |
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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 | 55 871.00 | | 2 069.00 | 55 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | | 57 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 116.00 | | 2 069.00 | 55 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
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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 | 39 610.00 | 1 761.00 | | 39 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 610.00 | 1 761.00 | | 39 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 648.00 | | | 648.00 |
7B Total provisions for depreciation | 648.00 | | | 648.00 |
7C Grand total | 648.00 | | | 648.00 |
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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
8C Staff and Related Accounts | 2 594.00 | 2 594.00 | | 2 594.00 |
8D Social Security and Other Social Organizations | 6 202.00 | 6 202.00 | | 6 202.00 |
UT Other financial assets | 616.00 | 616.00 | | 616.00 |
UX Other trade receivables | 14 586.00 | 14 586.00 | | 14 586.00 |
UY Staff and related accounts | 2 034.00 | 2 034.00 | | 2 034.00 |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VG Loans with a maturity of up to one year at origin | 9 448.00 | 9 448.00 | | 9 448.00 |
VI Group and Associates | 980.00 | 980.00 | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VS Prepaid expenses | 9 905.00 | 9 905.00 | | 9 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 382.00 | 28 382.00 | | 28 382.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 346.00 | 23 346.00 | | 23 346.00 |
