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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 | 30 298.00 | 22 771.00 | 7 527.00 | 30 298.00 |
AT Other tangible assets | 36 641.00 | 26 396.00 | 10 245.00 | 36 641.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 71 789.00 | 49 167.00 | 22 622.00 | 71 789.00 |
BL Raw materials, supplies | 32 067.00 | | 32 067.00 | 32 067.00 |
BN Goods in progress | 37 621.00 | | 37 621.00 | 37 621.00 |
BX Customers and related accounts | 150 165.00 | 7 215.00 | 142 950.00 | 150 165.00 |
BZ Other receivables | 204 896.00 | | 204 896.00 | 204 896.00 |
CF Cash and cash equivalents | 52 740.00 | | 52 740.00 | 52 740.00 |
CH Prepaid expenses | 80 478.00 | | 80 478.00 | 80 478.00 |
CJ TOTAL (II) | 557 967.00 | 7 215.00 | 550 752.00 | 557 967.00 |
CO Grand total (0 to V) | 629 756.00 | 56 382.00 | 573 374.00 | 629 756.00 |
CP Shares due in less than one year | 4 850.00 | | | 4 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 131 291.00 | 93 291.00 | | 131 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 872.00 | 38 000.00 | | -57 872.00 |
DL TOTAL (I) | 89 920.00 | 147 791.00 | | 89 920.00 |
DP Provisions for Risks | 5 050.00 | | | 5 050.00 |
DR TOTAL (IV) | 5 050.00 | | | 5 050.00 |
DX Trade payables and related accounts | 183 006.00 | 102 811.00 | | 183 006.00 |
DY Tax and social security liabilities | 157 249.00 | 124 876.00 | | 157 249.00 |
EA Other liabilities | 917.00 | 9 113.00 | | 917.00 |
EB Prepaid income (2) | 137 232.00 | 131 742.00 | | 137 232.00 |
EC TOTAL (IV) | 478 404.00 | 368 542.00 | | 478 404.00 |
EE Grand total (I to V) | 573 374.00 | 516 333.00 | | 573 374.00 |
EG Accrued income and payables due within one year | 478 404.00 | 368 542.00 | | 478 404.00 |
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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 | | | | |
FG Production sold - services | 1 255 405.00 | | 1 255 405.00 | 1 255 405.00 |
FJ Net sales | 1 255 405.00 | | 1 255 405.00 | 1 255 405.00 |
FM Inventory production | | | 31 354.00 | |
FO Operating subsidies | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 896.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 293 163.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 156 361.00 | |
FV Inventory change (raw materials and supplies) | | | -6 428.00 | |
FW Other purchases and external expenses | | | 651 671.00 | |
FX Taxes, duties, and similar payments | | | 15 322.00 | |
FY Salaries and Wages | | | 386 154.00 | |
FZ Social Security Contributions | | | 157 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 257.00 | |
GB Operating Expenses - Provisions | | | 5 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 534.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 374 002.00 | |
GG - OPERATING RESULT (I - II) | | | -80 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 287.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 199.00 | | | 4 199.00 |
HD Total exceptional income (VII) | 4 199.00 | | | 4 199.00 |
HE Exceptional expenses on management operations | 604.00 | 3 601.00 | | 604.00 |
HF Exceptional expenses on capital transactions | 1 586.00 | | | 1 586.00 |
HH Total exceptional expenses (VIII) | 2 189.00 | 3 601.00 | | 2 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 010.00 | -3 601.00 | | 2 010.00 |
HK Income tax | -20 209.00 | 11 822.00 | | -20 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 650.00 | 1 539 638.00 | | 1 298 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 521.00 | 1 501 638.00 | | 1 356 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 872.00 | 38 000.00 | | -57 872.00 |
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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 | 59 917.00 | | 15 687.00 | 59 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850.00 | |
I4 DECREASES Grand Total | | 3 815.00 | 71 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 815.00 | 66 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 917.00 | | 10 837.00 | 59 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 850.00 | |
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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 | 45 227.00 | 6 257.00 | 2 317.00 | 45 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 227.00 | 6 257.00 | 2 317.00 | 45 227.00 |
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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 | | 5 050.00 | | |
6T Receivables | 8 990.00 | 2 534.00 | 4 309.00 | 8 990.00 |
7B Total provisions for depreciation | 8 990.00 | 2 534.00 | 4 309.00 | 8 990.00 |
7C Grand total | 8 990.00 | 7 583.00 | 4 309.00 | 8 990.00 |
UE of which provisions and reversals: - Operating | | 7 583.00 | 4 309.00 | |
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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 | 183 006.00 | 183 006.00 | | 183 006.00 |
8C Staff and Related Accounts | 58 604.00 | 58 604.00 | | 58 604.00 |
8D Social Security and Other Social Organizations | 59 702.00 | 59 702.00 | | 59 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
8L Deferred income | 137 232.00 | 137 232.00 | | 137 232.00 |
UT Other financial assets | 4 850.00 | 4 850.00 | | 4 850.00 |
UX Other trade receivables | 150 165.00 | 150 165.00 | | 150 165.00 |
UZ Social Security, other social security organizations | 969.00 | 969.00 | | 969.00 |
VB VAT | 30 280.00 | 30 280.00 | | 30 280.00 |
VC Group and associates | 159 405.00 | 159 405.00 | | 159 405.00 |
VP Miscellaneous | 5 510.00 | 5 510.00 | | 5 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 759.00 | 16 759.00 | | 16 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 732.00 | 8 732.00 | | 8 732.00 |
VS Prepaid expenses | 80 478.00 | 80 478.00 | | 80 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 389.00 | 440 389.00 | | 440 389.00 |
VW VAT | 22 184.00 | 22 184.00 | | 22 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 404.00 | 478 404.00 | | 478 404.00 |
