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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 11 678.00 | 11 677.00 | | 11 678.00 |
AT Other tangible assets | 46 164.00 | 37 514.00 | 8 650.00 | 46 164.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 58 841.00 | 49 392.00 | 9 450.00 | 58 841.00 |
BL Raw materials, supplies | 45 542.00 | | 45 542.00 | 45 542.00 |
BN Goods in progress | 16 493.00 | | 16 493.00 | 16 493.00 |
BX Customers and related accounts | 161 630.00 | | 161 630.00 | 161 630.00 |
BZ Other receivables | 45 084.00 | | 45 084.00 | 45 084.00 |
CF Cash and cash equivalents | 72 911.00 | | 72 911.00 | 72 911.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 341 990.00 | | 341 990.00 | 341 990.00 |
CO Grand total (0 to V) | 400 831.00 | 49 392.00 | 351 440.00 | 400 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 618.00 | 12 484.00 | | 13 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 689.00 | 8 268.00 | | -6 689.00 |
DL TOTAL (I) | 12 429.00 | 26 252.00 | | 12 429.00 |
DU Loans and Debts from Credit Institutions (3) | 68 889.00 | 15 577.00 | | 68 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 3 955.00 | | 5.00 |
DX Trade payables and related accounts | 46 979.00 | 50 226.00 | | 46 979.00 |
DY Tax and social security liabilities | 56 092.00 | 26 625.00 | | 56 092.00 |
EA Other liabilities | 167 045.00 | 68 904.00 | | 167 045.00 |
EC TOTAL (IV) | 339 010.00 | 165 287.00 | | 339 010.00 |
EE Grand total (I to V) | 351 440.00 | 191 539.00 | | 351 440.00 |
EG Accrued income and payables due within one year | 339 010.00 | 159 077.00 | | 339 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 667 653.00 | | 667 653.00 | 667 653.00 |
FJ Net sales | 667 653.00 | | 667 653.00 | 667 653.00 |
FM Inventory production | | | -26 215.00 | |
FO Operating subsidies | | | 7 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 023.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 652 583.00 | |
FU Purchases of raw materials and other supplies | | | 356 942.00 | |
FV Inventory change (raw materials and supplies) | | | -20 827.00 | |
FW Other purchases and external expenses | | | 123 284.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 136 573.00 | |
FZ Social Security Contributions | | | 48 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 826.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 658 963.00 | |
GG - OPERATING RESULT (I - II) | | | -6 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | | 698.00 | | |
HH Total exceptional expenses (VIII) | 192.00 | 698.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -698.00 | | -192.00 |
HK Income tax | | 1 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 652 584.00 | 468 255.00 | | 652 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 273.00 | 459 987.00 | | 659 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 689.00 | 8 268.00 | | -6 689.00 |
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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 | 58 841.00 | | | 58 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 58 841.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 841.00 | | | 57 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 38 565.00 | 10 826.00 | | 38 565.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 365.00 | 10 826.00 | | 38 365.00 |
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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 | 46 979.00 | 46 979.00 | | 46 979.00 |
8C Staff and Related Accounts | 12 182.00 | 12 182.00 | | 12 182.00 |
8D Social Security and Other Social Organizations | 27 778.00 | 27 778.00 | | 27 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 045.00 | 167 045.00 | | 167 045.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 161 630.00 | 161 630.00 | | 161 630.00 |
UY Staff and related accounts | 3 812.00 | 3 812.00 | | 3 812.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VB VAT | 36 475.00 | 36 475.00 | | 36 475.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 68 889.00 | 68 889.00 | | 68 889.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 689.00 | | | 6 689.00 |
VM Income taxes | 3 674.00 | 3 674.00 | | 3 674.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 844.00 | 207 844.00 | | 207 844.00 |
VW VAT | 13 424.00 | 13 424.00 | | 13 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 010.00 | 339 010.00 | | 339 010.00 |
