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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 558.00 | 1 109.00 | 3 448.00 | 4 558.00 |
AR Technical installations, industrial equipment and tools | 22 503.00 | 16 083.00 | 6 419.00 | 22 503.00 |
AT Other tangible assets | 65 457.00 | 36 312.00 | 29 144.00 | 65 457.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 92 549.00 | 53 506.00 | 39 043.00 | 92 549.00 |
BL Raw materials, supplies | 17 333.00 | | 17 333.00 | 17 333.00 |
BX Customers and related accounts | 56 489.00 | 3 744.00 | 52 744.00 | 56 489.00 |
BZ Other receivables | 6 792.00 | | 6 792.00 | 6 792.00 |
CF Cash and cash equivalents | 37 472.00 | | 37 472.00 | 37 472.00 |
CH Prepaid expenses | 4 908.00 | | 4 908.00 | 4 908.00 |
CJ TOTAL (II) | 122 995.00 | 3 744.00 | 119 251.00 | 122 995.00 |
CO Grand total (0 to V) | 215 545.00 | 57 250.00 | 158 294.00 | 215 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 77 544.00 | 91 968.00 | | 77 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 561.00 | -14 423.00 | | -58 561.00 |
DL TOTAL (I) | 29 982.00 | 88 544.00 | | 29 982.00 |
DU Loans and Debts from Credit Institutions (3) | 21 902.00 | 30 358.00 | | 21 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 795.00 | 101.00 | | 11 795.00 |
DX Trade payables and related accounts | 37 949.00 | 17 239.00 | | 37 949.00 |
DY Tax and social security liabilities | 31 354.00 | 20 648.00 | | 31 354.00 |
EA Other liabilities | 25 309.00 | 5 597.00 | | 25 309.00 |
EC TOTAL (IV) | 128 311.00 | 73 944.00 | | 128 311.00 |
EE Grand total (I to V) | 158 294.00 | 162 489.00 | | 158 294.00 |
EG Accrued income and payables due within one year | 115 082.00 | 52 087.00 | | 115 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 22.00 | | 45.00 |
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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 | 575 004.00 | | 575 004.00 | 575 004.00 |
FG Production sold - services | | | | |
FJ Net sales | 575 004.00 | | 575 004.00 | 575 004.00 |
FR Total operating income (I) | | | 575 004.00 | |
FU Purchases of raw materials and other supplies | | | 235 243.00 | |
FV Inventory change (raw materials and supplies) | | | -11 642.00 | |
FW Other purchases and external expenses | | | 186 232.00 | |
FX Taxes, duties, and similar payments | | | 3 827.00 | |
FY Salaries and Wages | | | 124 526.00 | |
FZ Social Security Contributions | | | 52 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 192.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 605 716.00 | |
GG - OPERATING RESULT (I - II) | | | -30 711.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 652.00 | | |
HD Total exceptional income (VII) | | 26 652.00 | | |
HE Exceptional expenses on management operations | 27 192.00 | 17.00 | | 27 192.00 |
HH Total exceptional expenses (VIII) | 27 192.00 | 17.00 | | 27 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 192.00 | 26 635.00 | | -27 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 022.00 | 620 493.00 | | 575 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 583.00 | 634 917.00 | | 633 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 561.00 | -14 423.00 | | -58 561.00 |
HP References: Equipment leasing | 6 999.00 | 6 781.00 | | 6 999.00 |
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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 | 90 122.00 | | 5 273.00 | 90 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 844.00 | 92 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 844.00 | 92 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 092.00 | | 5 273.00 | 90 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 41 159.00 | 15 192.00 | 2 844.00 | 41 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 159.00 | 15 192.00 | 2 844.00 | 41 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 745.00 | | | 3 745.00 |
7B Total provisions for depreciation | 3 745.00 | | | 3 745.00 |
7C Grand total | 3 745.00 | | | 3 745.00 |
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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 | 37 950.00 | 37 950.00 | | 37 950.00 |
8C Staff and Related Accounts | 3 415.00 | 3 415.00 | | 3 415.00 |
8D Social Security and Other Social Organizations | 17 048.00 | 17 048.00 | | 17 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 309.00 | 25 309.00 | | 25 309.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 56 489.00 | 56 489.00 | | 56 489.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VH Loans with a maturity of more than one year at origin | 21 903.00 | 8 674.00 | 13 229.00 | 21 903.00 |
VI Group and Associates | 11 795.00 | 11 795.00 | | 11 795.00 |
VK Loans repaid during the year | 8 479.00 | | | 8 479.00 |
VM Income taxes | 3 992.00 | 3 992.00 | | 3 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 4 909.00 | 4 909.00 | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 221.00 | 68 221.00 | | 68 221.00 |
VW VAT | 8 266.00 | 8 266.00 | | 8 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 312.00 | 115 083.00 | 13 229.00 | 128 312.00 |
