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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 | 10 362.00 | 2 751.00 | 7 610.00 | 10 362.00 |
AT Other tangible assets | 122 609.00 | 58 489.00 | 64 119.00 | 122 609.00 |
BH Other financial assets | 10 642.00 | | 10 642.00 | 10 642.00 |
BJ TOTAL (I) | 143 613.00 | 61 241.00 | 82 372.00 | 143 613.00 |
BL Raw materials, supplies | 6 888.00 | | 6 888.00 | 6 888.00 |
BX Customers and related accounts | 10 678.00 | | 10 678.00 | 10 678.00 |
BZ Other receivables | 61 329.00 | | 61 329.00 | 61 329.00 |
CF Cash and cash equivalents | 8 788.00 | | 8 788.00 | 8 788.00 |
CJ TOTAL (II) | 87 684.00 | | 87 684.00 | 87 684.00 |
CO Grand total (0 to V) | 231 298.00 | 61 241.00 | 170 056.00 | 231 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 775.00 | 2 500.00 | | 3 775.00 |
DH Retained earnings | -225 295.00 | -168 484.00 | | -225 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 345.00 | -56 810.00 | | -6 345.00 |
DL TOTAL (I) | -227 865.00 | -222 795.00 | | -227 865.00 |
DU Loans and Debts from Credit Institutions (3) | 49 148.00 | 72 824.00 | | 49 148.00 |
DX Trade payables and related accounts | 297 416.00 | 268 514.00 | | 297 416.00 |
DY Tax and social security liabilities | 39 997.00 | 55 182.00 | | 39 997.00 |
EA Other liabilities | 11 359.00 | 5 659.00 | | 11 359.00 |
EC TOTAL (IV) | 397 922.00 | 402 181.00 | | 397 922.00 |
EE Grand total (I to V) | 170 056.00 | 179 385.00 | | 170 056.00 |
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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 | 722 762.00 | | 722 762.00 | 722 762.00 |
FJ Net sales | 722 762.00 | | 722 762.00 | 722 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 2 226.00 | |
FR Total operating income (I) | | | 725 511.00 | |
FU Purchases of raw materials and other supplies | | | 214 484.00 | |
FV Inventory change (raw materials and supplies) | | | -937.00 | |
FW Other purchases and external expenses | | | 192 945.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 216 813.00 | |
FZ Social Security Contributions | | | 37 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 595.00 | |
GE Other Expenses | | | 44 082.00 | |
GF Total Operating Expenses (II) | | | 726 257.00 | |
GG - OPERATING RESULT (I - II) | | | -746.00 | |
GL Other interest and similar income | | | 122.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 424.00 | 11 901.00 | | 4 424.00 |
HH Total exceptional expenses (VIII) | 4 424.00 | 11 901.00 | | 4 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 424.00 | -11 901.00 | | -4 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 633.00 | 633 777.00 | | 725 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 979.00 | 690 588.00 | | 731 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 345.00 | -56 811.00 | | -6 345.00 |
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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 | 43 646.00 | 17 595.00 | | 43 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 646.00 | 17 595.00 | | 43 646.00 |
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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 | 297 416.00 | 297 416.00 | | 297 416.00 |
8D Social Security and Other Social Organizations | 39 998.00 | 39 998.00 | | 39 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 360.00 | 11 360.00 | | 11 360.00 |
UT Other financial assets | 10 642.00 | | 10 642.00 | 10 642.00 |
VG Loans with a maturity of up to one year at origin | 49 149.00 | 24 670.00 | 24 479.00 | 49 149.00 |
VS Prepaid expenses | 72 008.00 | 72 008.00 | | 72 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 650.00 | 72 008.00 | 10 642.00 | 82 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 922.00 | 373 444.00 | 24 479.00 | 397 922.00 |
