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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 | 1 636.00 | 1 636.00 | | 1 636.00 |
AT Other tangible assets | 29 678.00 | 29 678.00 | | 29 678.00 |
BJ TOTAL (I) | 31 314.00 | 31 314.00 | | 31 314.00 |
BL Raw materials, supplies | 21 858.00 | | 21 858.00 | 21 858.00 |
BZ Other receivables | 26 407.00 | | 26 407.00 | 26 407.00 |
CF Cash and cash equivalents | 40 739.00 | | 40 739.00 | 40 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 004.00 | | 89 004.00 | 89 004.00 |
CO Grand total (0 to V) | 120 318.00 | 31 314.00 | 89 004.00 | 120 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DE Statutory or contractual reserves | 5 891.00 | 5 891.00 | | 5 891.00 |
DH Retained earnings | -57 786.00 | -47 467.00 | | -57 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 756.00 | -10 320.00 | | 17 756.00 |
DL TOTAL (I) | -25 867.00 | -43 623.00 | | -25 867.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 22 121.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 974.00 | 101.00 | | 5 974.00 |
DX Trade payables and related accounts | 38 616.00 | 44 304.00 | | 38 616.00 |
DY Tax and social security liabilities | 2 803.00 | 3 699.00 | | 2 803.00 |
EB Prepaid income (2) | 17 478.00 | 31 445.00 | | 17 478.00 |
EC TOTAL (IV) | 114 871.00 | 101 672.00 | | 114 871.00 |
EE Grand total (I to V) | 89 004.00 | 58 049.00 | | 89 004.00 |
EG Accrued income and payables due within one year | 64 871.00 | 101 671.00 | | 64 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 121.00 | | |
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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 | 274 221.00 | | 274 221.00 | 274 221.00 |
FJ Net sales | 274 221.00 | | 274 221.00 | 274 221.00 |
FO Operating subsidies | | | 9 586.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 283 816.00 | |
FU Purchases of raw materials and other supplies | | | 159 863.00 | |
FV Inventory change (raw materials and supplies) | | | -690.00 | |
FW Other purchases and external expenses | | | 93 028.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 11 962.00 | |
FZ Social Security Contributions | | | 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 282.00 | |
GG - OPERATING RESULT (I - II) | | | 18 533.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 1 055.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 1 055.00 | | 100.00 |
HE Exceptional expenses on management operations | 86.00 | 574.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 574.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 481.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 920.00 | 280 740.00 | | 283 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 163.00 | 291 060.00 | | 266 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 756.00 | -10 320.00 | | 17 756.00 |
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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 | 31 236.00 | 78.00 | | 31 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 236.00 | 78.00 | | 31 236.00 |
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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 | 38 616.00 | 38 616.00 | | 38 616.00 |
8D Social Security and Other Social Organizations | 2 803.00 | 2 803.00 | | 2 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 974.00 | 5 974.00 | | 5 974.00 |
8L Deferred income | 17 478.00 | 17 478.00 | | 17 478.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VS Prepaid expenses | 26 407.00 | 26 407.00 | | 26 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 407.00 | 26 407.00 | | 26 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 874.00 | 64 871.00 | 50 000.00 | 114 874.00 |
