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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 | 12 048.00 | 5 120.00 | 6 928.00 | 12 048.00 |
AT Other tangible assets | 8 458.00 | 6 437.00 | 2 021.00 | 8 458.00 |
BH Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
BJ TOTAL (I) | 22 759.00 | 11 557.00 | 11 202.00 | 22 759.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 124 096.00 | 3 149.00 | 120 946.00 | 124 096.00 |
BZ Other receivables | 75 465.00 | | 75 465.00 | 75 465.00 |
CF Cash and cash equivalents | 21 544.00 | | 21 544.00 | 21 544.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 221 803.00 | 3 149.00 | 218 654.00 | 221 803.00 |
CO Grand total (0 to V) | 244 562.00 | 14 706.00 | 229 856.00 | 244 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 891.00 | 15 973.00 | | 38 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 186.00 | 22 918.00 | | -55 186.00 |
DL TOTAL (I) | 34 205.00 | 89 391.00 | | 34 205.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 26.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 014.00 | 45 014.00 | | 60 014.00 |
DX Trade payables and related accounts | 61 468.00 | 19 815.00 | | 61 468.00 |
DY Tax and social security liabilities | 39 907.00 | 39 216.00 | | 39 907.00 |
EA Other liabilities | 34 206.00 | 182 449.00 | | 34 206.00 |
EC TOTAL (IV) | 195 651.00 | 286 521.00 | | 195 651.00 |
EE Grand total (I to V) | 229 856.00 | 375 912.00 | | 229 856.00 |
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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 | | | 540 407.00 | |
FJ Net sales | | | 540 407.00 | |
FM Inventory production | | | -38 624.00 | |
FQ Other income | | | 16 503.00 | |
FR Total operating income (I) | | | 518 286.00 | |
FU Purchases of raw materials and other supplies | | | 100 283.00 | |
FW Other purchases and external expenses | | | 177 555.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 219 902.00 | |
FZ Social Security Contributions | | | 63 874.00 | |
GB Operating Expenses - Provisions | | | 6 269.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 572 035.00 | |
GG - OPERATING RESULT (I - II) | | | -53 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | 413.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 1 537.00 | 990.00 | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 437.00 | -577.00 | | -1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 386.00 | 453 435.00 | | 518 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 572.00 | 430 517.00 | | 573 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 186.00 | 22 918.00 | | -55 186.00 |
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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 | 21 244.00 | | 1 515.00 | 21 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 252.00 | |
I4 DECREASES Grand Total | | | 22 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 007.00 | | 1 500.00 | 19 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238.00 | | 15.00 | 2 238.00 |
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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 | 5 288.00 | 6 269.00 | | 5 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 288.00 | 6 269.00 | | 5 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 61 468.00 | 61 468.00 | | 61 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 127.00 | 134 127.00 | | 134 127.00 |
UT Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
UX Other trade receivables | 199 561.00 | 199 561.00 | | 199 561.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 512.00 | 200 260.00 | 2 252.00 | 202 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 650.00 | 195 650.00 | | 195 650.00 |
