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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 | 205 055.00 | 29 482.00 | 175 573.00 | 205 055.00 |
AT Other tangible assets | 15 020.00 | 3 893.00 | 11 126.00 | 15 020.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 234 575.00 | 33 376.00 | 201 199.00 | 234 575.00 |
BL Raw materials, supplies | 22 500.00 | | 22 500.00 | 22 500.00 |
BN Goods in progress | 47 500.00 | | 47 500.00 | 47 500.00 |
BX Customers and related accounts | 600 951.00 | | 600 951.00 | 600 951.00 |
BZ Other receivables | 62 066.00 | | 62 066.00 | 62 066.00 |
CF Cash and cash equivalents | 157 458.00 | | 157 458.00 | 157 458.00 |
CJ TOTAL (II) | 890 475.00 | | 890 475.00 | 890 475.00 |
CO Grand total (0 to V) | 1 125 049.00 | 33 376.00 | 1 091 674.00 | 1 125 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 303.00 | | | -115 303.00 |
DL TOTAL (I) | 184 697.00 | | | 184 697.00 |
DP Provisions for Risks | 23 688.00 | | | 23 688.00 |
DR TOTAL (IV) | 23 688.00 | | | 23 688.00 |
DU Loans and Debts from Credit Institutions (3) | 29 716.00 | | | 29 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 885.00 | | | 617 885.00 |
DX Trade payables and related accounts | 42 646.00 | | | 42 646.00 |
DY Tax and social security liabilities | 189 605.00 | | | 189 605.00 |
EA Other liabilities | 3 437.00 | | | 3 437.00 |
EC TOTAL (IV) | 883 288.00 | | | 883 288.00 |
EE Grand total (I to V) | 1 091 674.00 | | | 1 091 674.00 |
EG Accrued income and payables due within one year | 243 406.00 | | | 243 406.00 |
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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 | 1 460 135.00 | 16 601.00 | 1 476 736.00 | 1 460 135.00 |
FJ Net sales | 1 460 135.00 | 16 601.00 | 1 476 736.00 | 1 460 135.00 |
FM Inventory production | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 005.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 513 249.00 | |
FU Purchases of raw materials and other supplies | | | 179 850.00 | |
FV Inventory change (raw materials and supplies) | | | -12 500.00 | |
FW Other purchases and external expenses | | | 391 909.00 | |
FX Taxes, duties, and similar payments | | | 20 957.00 | |
FY Salaries and Wages | | | 712 938.00 | |
FZ Social Security Contributions | | | 276 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 376.00 | |
GB Operating Expenses - Provisions | | | 31 822.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 634 540.00 | |
GG - OPERATING RESULT (I - II) | | | -121 290.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 256 000.00 | | | 256 000.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 000.00 | | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 249.00 | | | 1 769 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 552.00 | | | 1 884 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 303.00 | | | -115 303.00 |
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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 | | | 486 330.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | 251 755.00 | 234 575.00 | |
IO DECREASES Total including other intangible assets | | 1 755.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 250 000.00 | 220 075.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 470 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 500.00 | |
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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 | | 33 376.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 376.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 31 822.00 | 8 134.00 | |
7C Grand total | | 31 822.00 | 8 134.00 | |
UE of which provisions and reversals: - Operating | | 31 822.00 | 8 134.00 | |
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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 | 42 645.00 | 42 645.00 | | 42 645.00 |
8C Staff and Related Accounts | 78 519.00 | 78 519.00 | | 78 519.00 |
8D Social Security and Other Social Organizations | 82 152.00 | 82 152.00 | | 82 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 437.00 | 3 437.00 | | 3 437.00 |
UT Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
UX Other trade receivables | 600 951.00 | 600 951.00 | | 600 951.00 |
UY Staff and related accounts | 532.00 | 532.00 | | 532.00 |
UZ Social Security, other social security organizations | 971.00 | 971.00 | | 971.00 |
VB VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VH Loans with a maturity of more than one year at origin | 29 716.00 | 7 719.00 | 21 997.00 | 29 716.00 |
VI Group and Associates | 617 885.00 | | | 617 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 462.00 | 8 462.00 | | 8 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 796.00 | 58 796.00 | | 58 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 517.00 | 663 017.00 | 14 500.00 | 677 517.00 |
VW VAT | 20 472.00 | 20 472.00 | | 20 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 288.00 | 243 406.00 | 21 997.00 | 883 288.00 |
