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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 | 62 011.00 | 58 566.00 | 3 444.00 | 62 011.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 9 151.00 | | 9 151.00 | 9 151.00 |
BJ TOTAL (I) | 72 305.00 | 58 566.00 | 13 739.00 | 72 305.00 |
BL Raw materials, supplies | 1 310.00 | | 1 310.00 | 1 310.00 |
BR Intermediate and finished products | 3 622.00 | | 3 622.00 | 3 622.00 |
BT Goods | 2 455.00 | | 2 455.00 | 2 455.00 |
BX Customers and related accounts | 48 968.00 | 861.00 | 48 107.00 | 48 968.00 |
BZ Other receivables | 47 439.00 | | 47 439.00 | 47 439.00 |
CB Subscribed and called capital, not paid | 5 400.00 | | 5 400.00 | 5 400.00 |
CF Cash and cash equivalents | 1 291.00 | | 1 291.00 | 1 291.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 111 910.00 | 861.00 | 111 049.00 | 111 910.00 |
CO Grand total (0 to V) | 184 216.00 | 59 428.00 | 124 788.00 | 184 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 800.00 | 17 350.00 | | 72 800.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 80.00 | 80.00 | | 80.00 |
DH Retained earnings | -164 245.00 | -145 426.00 | | -164 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 494.00 | -18 819.00 | | -19 494.00 |
DL TOTAL (I) | -109 009.00 | -144 965.00 | | -109 009.00 |
DU Loans and Debts from Credit Institutions (3) | 52 085.00 | 90 418.00 | | 52 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 653.00 | | 25 000.00 |
DX Trade payables and related accounts | 124 833.00 | 141 683.00 | | 124 833.00 |
DY Tax and social security liabilities | 31 363.00 | 17 072.00 | | 31 363.00 |
EA Other liabilities | 516.00 | 583.00 | | 516.00 |
EC TOTAL (IV) | 233 798.00 | 250 410.00 | | 233 798.00 |
EE Grand total (I to V) | 124 788.00 | 105 445.00 | | 124 788.00 |
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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 | 208 165.00 | | 208 165.00 | 208 165.00 |
FD Production sold - goods | 488 876.00 | | 488 876.00 | 488 876.00 |
FG Production sold - services | | | | |
FJ Net sales | 697 041.00 | | 697 041.00 | 697 041.00 |
FM Inventory production | | | -905.00 | |
FO Operating subsidies | | | 15 000.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 711 499.00 | |
FS Purchases of goods (including customs duties) | | | 171 303.00 | |
FT Inventory change (goods) | | | 818.00 | |
FU Purchases of raw materials and other supplies | | | 273 361.00 | |
FV Inventory change (raw materials and supplies) | | | 3 056.00 | |
FW Other purchases and external expenses | | | 128 906.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 144 930.00 | |
FZ Social Security Contributions | | | 39 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 772.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 775 669.00 | |
GG - OPERATING RESULT (I - II) | | | -64 170.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 21 534.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 21 534.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 540.00 | 3 684.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 2 140.00 | 3 684.00 | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 860.00 | 17 850.00 | | 47 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 504.00 | 662 817.00 | | 761 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 999.00 | 681 636.00 | | 780 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 494.00 | -18 819.00 | | -19 494.00 |
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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 | 72 305.00 | | | 72 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 294.00 | |
I4 DECREASES Grand Total | | | 72 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 011.00 | | | 62 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 294.00 | | | 10 294.00 |
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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 | 48 794.00 | 9 772.00 | | 48 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 794.00 | 9 772.00 | | 48 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 861.00 | | | 861.00 |
7B Total provisions for depreciation | 861.00 | | | 861.00 |
7C Grand total | 861.00 | | | 861.00 |
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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 | 124 833.00 | 124 833.00 | | 124 833.00 |
8C Staff and Related Accounts | 11 652.00 | 11 652.00 | | 11 652.00 |
8D Social Security and Other Social Organizations | 18 627.00 | 18 627.00 | | 18 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 9 151.00 | 9 151.00 | | 9 151.00 |
UX Other trade receivables | 48 060.00 | 48 060.00 | | 48 060.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 908.00 | 908.00 | | 908.00 |
VB VAT | 6 627.00 | 6 627.00 | | 6 627.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 52 085.00 | 34 254.00 | 17 831.00 | 52 085.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 742.00 | 15 742.00 | | 15 742.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 982.00 | 106 982.00 | | 106 982.00 |
VW VAT | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 798.00 | 215 967.00 | 17 831.00 | 233 798.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
