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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 58 569.00 | 44 794.00 | 13 775.00 | 58 569.00 |
AT Other tangible assets | 12 687.00 | 11 437.00 | 1 249.00 | 12 687.00 |
BJ TOTAL (I) | 71 856.00 | 56 832.00 | 15 024.00 | 71 856.00 |
BL Raw materials, supplies | 35 057.00 | | 35 057.00 | 35 057.00 |
BX Customers and related accounts | 26 245.00 | | 26 245.00 | 26 245.00 |
BZ Other receivables | 20 571.00 | | 20 571.00 | 20 571.00 |
CF Cash and cash equivalents | 20 499.00 | | 20 499.00 | 20 499.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 102 705.00 | | 102 705.00 | 102 705.00 |
CO Grand total (0 to V) | 174 562.00 | 56 832.00 | 117 730.00 | 174 562.00 |
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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 |
DD Legal reserve (1) | 1 010.00 | | | 1 010.00 |
DG Other reserves | 62 293.00 | | | 62 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 190.00 | | | -16 190.00 |
DL TOTAL (I) | 57 113.00 | | | 57 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 42 660.00 | | | 42 660.00 |
DY Tax and social security liabilities | 17 708.00 | | | 17 708.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 60 616.00 | | | 60 616.00 |
EE Grand total (I to V) | 117 730.00 | | | 117 730.00 |
EG Accrued income and payables due within one year | 60 616.00 | | | 60 616.00 |
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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 | 188 589.00 | | 188 589.00 | 188 589.00 |
FJ Net sales | 188 589.00 | | 188 589.00 | 188 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 601.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 191 195.00 | |
FU Purchases of raw materials and other supplies | | | 31 904.00 | |
FV Inventory change (raw materials and supplies) | | | 678.00 | |
FW Other purchases and external expenses | | | 76 682.00 | |
FX Taxes, duties, and similar payments | | | 9 152.00 | |
FY Salaries and Wages | | | 57 803.00 | |
FZ Social Security Contributions | | | 19 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 687.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 207 385.00 | |
GG - OPERATING RESULT (I - II) | | | -16 189.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 601.00 | | | 2 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 198.00 | | | 191 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 388.00 | | | 207 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 190.00 | | | -16 190.00 |
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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 | 71 857.00 | | | 71 857.00 |
I4 DECREASES Grand Total | | | 71 857.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 257.00 | | | 71 257.00 |
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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 | 45 145.00 | 11 687.00 | | 45 145.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 545.00 | 11 687.00 | | 44 545.00 |
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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 | 42 661.00 | 42 661.00 | | 42 661.00 |
8D Social Security and Other Social Organizations | 17 709.00 | 17 709.00 | | 17 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 26 246.00 | 26 246.00 | | 26 246.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 1 802.00 | | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 571.00 | 20 571.00 | | 20 571.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 149.00 | 47 149.00 | | 47 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 617.00 | 60 617.00 | | 60 617.00 |
