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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 78 053.00 | 25 338.00 | 52 715.00 | 78 053.00 |
AT Other tangible assets | 103 653.00 | 28 985.00 | 74 668.00 | 103 653.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 211 706.00 | 54 323.00 | 157 383.00 | 211 706.00 |
BL Raw materials, supplies | 11 923.00 | | 11 923.00 | 11 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 215.00 | | 6 215.00 | 6 215.00 |
BZ Other receivables | 19 740.00 | | 19 740.00 | 19 740.00 |
CF Cash and cash equivalents | 93 766.00 | | 93 766.00 | 93 766.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 132 436.00 | | 132 436.00 | 132 436.00 |
CO Grand total (0 to V) | 344 142.00 | 54 323.00 | 289 819.00 | 344 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DG Other reserves | 1 120.00 | 140 400.00 | | 1 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 516.00 | -139 280.00 | | -146 516.00 |
DL TOTAL (I) | -105 796.00 | 40 720.00 | | -105 796.00 |
DU Loans and Debts from Credit Institutions (3) | 84 986.00 | 100 853.00 | | 84 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 908.00 | 12 144.00 | | 54 908.00 |
DX Trade payables and related accounts | 124 455.00 | 103 081.00 | | 124 455.00 |
DY Tax and social security liabilities | 129 189.00 | 131 149.00 | | 129 189.00 |
EA Other liabilities | 2 077.00 | 4 884.00 | | 2 077.00 |
EC TOTAL (IV) | 395 615.00 | 352 111.00 | | 395 615.00 |
EE Grand total (I to V) | 289 819.00 | 392 831.00 | | 289 819.00 |
EI Including equity loans | 54 908.00 | | | 54 908.00 |
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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 | | | 1 557 047.00 | |
FG Production sold - services | | | 214.00 | |
FJ Net sales | | | 1 557 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 967.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 612 452.00 | |
FU Purchases of raw materials and other supplies | | | 447 322.00 | |
FV Inventory change (raw materials and supplies) | | | 3 849.00 | |
FW Other purchases and external expenses | | | 512 934.00 | |
FX Taxes, duties, and similar payments | | | 42 431.00 | |
FY Salaries and Wages | | | 534 419.00 | |
FZ Social Security Contributions | | | 135 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 053.00 | |
GE Other Expenses | | | 31 108.00 | |
GF Total Operating Expenses (II) | | | 1 740 552.00 | |
GG - OPERATING RESULT (I - II) | | | -128 100.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 17 027.00 | 485.00 | | 17 027.00 |
HH Total exceptional expenses (VIII) | 17 027.00 | 485.00 | | 17 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 802.00 | -485.00 | | -16 802.00 |
HK Income tax | -600.00 | -2 533.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 678.00 | 1 323 331.00 | | 1 612 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 194.00 | 1 462 610.00 | | 1 759 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 516.00 | -139 280.00 | | -146 516.00 |
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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 | 21 270.00 | 33 053.00 | | 21 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 270.00 | 33 053.00 | | 21 270.00 |
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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 | 124 455.00 | 124 455.00 | | 124 455.00 |
8D Social Security and Other Social Organizations | 129 189.00 | 129 189.00 | | 129 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 985.00 | 2 077.00 | 54 908.00 | 56 985.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 6 215.00 | 6 215.00 | | 6 215.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 84 859.00 | 16 120.00 | 67 288.00 | 84 859.00 |
VK Loans repaid during the year | 15 848.00 | | | 15 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 740.00 | 19 740.00 | | 19 740.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 747.00 | 26 747.00 | 25 000.00 | 51 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 615.00 | 271 968.00 | 122 196.00 | 395 615.00 |
