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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 | 13 988.00 | 13 603.00 | 384.00 | 13 988.00 |
AT Other tangible assets | 43 198.00 | 31 332.00 | 11 867.00 | 43 198.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 57 941.00 | 44 935.00 | 13 006.00 | 57 941.00 |
BL Raw materials, supplies | 25 400.00 | | 25 400.00 | 25 400.00 |
BN Goods in progress | 13 488.00 | | 13 488.00 | 13 488.00 |
BX Customers and related accounts | 10 197.00 | 648.00 | 9 549.00 | 10 197.00 |
BZ Other receivables | 4 312.00 | | 4 312.00 | 4 312.00 |
CF Cash and cash equivalents | 21 956.00 | | 21 956.00 | 21 956.00 |
CH Prepaid expenses | 9 905.00 | | 9 905.00 | 9 905.00 |
CJ TOTAL (II) | 85 259.00 | 648.00 | 84 610.00 | 85 259.00 |
CO Grand total (0 to V) | 143 200.00 | 45 583.00 | 97 616.00 | 143 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 26 185.00 | 36 126.00 | | 26 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 329.00 | -9 941.00 | | -31 329.00 |
DL TOTAL (I) | 3 656.00 | 34 985.00 | | 3 656.00 |
DU Loans and Debts from Credit Institutions (3) | 64 543.00 | 51 769.00 | | 64 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 980.00 | | |
DX Trade payables and related accounts | 2 750.00 | 1 607.00 | | 2 750.00 |
DY Tax and social security liabilities | 25 667.00 | 11 310.00 | | 25 667.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 93 960.00 | 65 667.00 | | 93 960.00 |
EE Grand total (I to V) | 97 616.00 | 100 651.00 | | 97 616.00 |
EG Accrued income and payables due within one year | 29 417.00 | 23 346.00 | | 29 417.00 |
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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 | 1 653.00 | | 1 653.00 | 1 653.00 |
FG Production sold - services | 183 205.00 | | 183 205.00 | 183 205.00 |
FJ Net sales | 184 858.00 | | 184 858.00 | 184 858.00 |
FM Inventory production | | | -5 181.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 423.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 190 135.00 | |
FU Purchases of raw materials and other supplies | | | 25 126.00 | |
FV Inventory change (raw materials and supplies) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 67 317.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 99 103.00 | |
FZ Social Security Contributions | | | 16 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 565.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 220 379.00 | |
GG - OPERATING RESULT (I - II) | | | -30 244.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 45.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 45.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -45.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 135.00 | 215 073.00 | | 190 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 464.00 | 225 015.00 | | 221 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 329.00 | -9 942.00 | | -31 329.00 |
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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 | 57 941.00 | | | 57 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | | 57 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 186.00 | | | 57 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
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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 | 41 371.00 | 3 565.00 | | 41 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 371.00 | 3 565.00 | | 41 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 648.00 | | | 648.00 |
7B Total provisions for depreciation | 648.00 | | | 648.00 |
7C Grand total | 648.00 | | | 648.00 |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8C Staff and Related Accounts | 5 641.00 | 5 641.00 | | 5 641.00 |
8D Social Security and Other Social Organizations | 15 441.00 | 15 441.00 | | 15 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 616.00 | 616.00 | | 616.00 |
UX Other trade receivables | 10 197.00 | 10 197.00 | | 10 197.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 9 905.00 | 9 905.00 | | 9 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 031.00 | 25 031.00 | | 25 031.00 |
VW VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 417.00 | 29 417.00 | | 29 417.00 |
