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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 709.00 | 204.00 | 1 504.00 | 1 709.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 845.00 | 29 155.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 355 846.00 | 23 953.00 | 331 892.00 | 355 846.00 |
AT Other tangible assets | 99 162.00 | 6 838.00 | 92 324.00 | 99 162.00 |
BJ TOTAL (I) | 486 716.00 | 31 841.00 | 454 875.00 | 486 716.00 |
BL Raw materials, supplies | 22 726.00 | | 22 726.00 | 22 726.00 |
BR Intermediate and finished products | 21 159.00 | | 21 159.00 | 21 159.00 |
BV Advances and down payments on orders | 13 679.00 | | 13 679.00 | 13 679.00 |
BZ Other receivables | 212 215.00 | | 212 215.00 | 212 215.00 |
CF Cash and cash equivalents | 224 762.00 | | 224 762.00 | 224 762.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 498 941.00 | | 498 941.00 | 498 941.00 |
CO Grand total (0 to V) | 985 657.00 | 31 841.00 | 953 816.00 | 985 657.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 632.00 | | | -11 632.00 |
DL TOTAL (I) | 38 368.00 | | | 38 368.00 |
DU Loans and Debts from Credit Institutions (3) | 416 447.00 | | | 416 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 211.00 | | | 152 211.00 |
DX Trade payables and related accounts | 293 933.00 | | | 293 933.00 |
DY Tax and social security liabilities | 48 069.00 | | | 48 069.00 |
EA Other liabilities | 4 789.00 | | | 4 789.00 |
EC TOTAL (IV) | 915 448.00 | | | 915 448.00 |
EE Grand total (I to V) | 953 816.00 | | | 953 816.00 |
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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 | 832 178.00 | | 832 178.00 | 832 178.00 |
FJ Net sales | 832 178.00 | | 832 178.00 | 832 178.00 |
FM Inventory production | | | 21 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 000.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 958 475.00 | |
FU Purchases of raw materials and other supplies | | | 332 702.00 | |
FV Inventory change (raw materials and supplies) | | | -22 726.00 | |
FW Other purchases and external expenses | | | 292 238.00 | |
FX Taxes, duties, and similar payments | | | 4 210.00 | |
FY Salaries and Wages | | | 245 470.00 | |
FZ Social Security Contributions | | | 38 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 841.00 | |
GE Other Expenses | | | 44 327.00 | |
GF Total Operating Expenses (II) | | | 966 841.00 | |
GG - OPERATING RESULT (I - II) | | | -8 366.00 | |
GR Interest and similar expenses | | | 3 262.00 | |
GU Total financial expenses (VI) | | | 3 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 475.00 | | | 958 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 107.00 | | | 970 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 632.00 | | | -11 632.00 |
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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 | 486 716.00 | | | 486 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 709.00 | | | 1 709.00 |
I4 DECREASES Grand Total | | | 486 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 709.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 007.00 | | | 455 007.00 |
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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 | | 31 841.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 204.00 | | |
PE DEPRECIATION Total including other intangible assets | | 845.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 791.00 | | |
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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 | 293 933.00 | 293 933.00 | | 293 933.00 |
8C Staff and Related Accounts | 19 054.00 | 19 054.00 | | 19 054.00 |
8D Social Security and Other Social Organizations | 23 690.00 | 23 690.00 | | 23 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 789.00 | 4 789.00 | | 4 789.00 |
VB VAT | 75 036.00 | 75 036.00 | | 75 036.00 |
VH Loans with a maturity of more than one year at origin | 380 643.00 | 142 311.00 | 172 842.00 | 380 643.00 |
VI Group and Associates | 152 211.00 | 152 211.00 | | 152 211.00 |
VJ Loans taken out during the year | 433 000.00 | | | 433 000.00 |
VK Loans repaid during the year | 49 560.00 | | | 49 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 326.00 | 5 326.00 | | 5 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 179.00 | 137 179.00 | | 137 179.00 |
VS Prepaid expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 615.00 | 216 615.00 | | 216 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 645.00 | 641 313.00 | 172 842.00 | 879 645.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
