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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 | 21 863.00 | 9 367.00 | 12 496.00 | 21 863.00 |
AT Other tangible assets | 1 529.00 | 1 529.00 | | 1 529.00 |
BJ TOTAL (I) | 23 392.00 | 10 896.00 | 12 496.00 | 23 392.00 |
BL Raw materials, supplies | 4 400.00 | | 4 400.00 | 4 400.00 |
BR Intermediate and finished products | 242 757.00 | | 242 757.00 | 242 757.00 |
BT Goods | 628.00 | | 628.00 | 628.00 |
BX Customers and related accounts | 331 637.00 | 3 583.00 | 328 054.00 | 331 637.00 |
BZ Other receivables | 135 966.00 | | 135 966.00 | 135 966.00 |
CF Cash and cash equivalents | 568 429.00 | | 568 429.00 | 568 429.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 1 286 860.00 | 3 583.00 | 1 283 277.00 | 1 286 860.00 |
CO Grand total (0 to V) | 1 310 252.00 | 14 478.00 | 1 295 773.00 | 1 310 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 167 285.00 | 69 791.00 | | 167 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 952.00 | 97 494.00 | | -6 952.00 |
DL TOTAL (I) | 165 833.00 | 172 785.00 | | 165 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 766.00 | 171 128.00 | | 762 766.00 |
DX Trade payables and related accounts | 334 918.00 | 216 298.00 | | 334 918.00 |
DY Tax and social security liabilities | 32 256.00 | 37 534.00 | | 32 256.00 |
EC TOTAL (IV) | 1 129 940.00 | 424 960.00 | | 1 129 940.00 |
EE Grand total (I to V) | 1 295 773.00 | 597 745.00 | | 1 295 773.00 |
EG Accrued income and payables due within one year | 367 174.00 | 424 960.00 | | 367 174.00 |
EI Including equity loans | 762 766.00 | | | 762 766.00 |
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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 | 5 744.00 | | 5 744.00 | 5 744.00 |
FD Production sold - goods | 1 459 145.00 | | 1 459 145.00 | 1 459 145.00 |
FG Production sold - services | 443 155.00 | | 443 155.00 | 443 155.00 |
FJ Net sales | 1 908 044.00 | | 1 908 044.00 | 1 908 044.00 |
FM Inventory production | | | 170 537.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 2 078 923.00 | |
FT Inventory change (goods) | | | 572.00 | |
FU Purchases of raw materials and other supplies | | | 1 512 493.00 | |
FV Inventory change (raw materials and supplies) | | | -4 400.00 | |
FW Other purchases and external expenses | | | 563 312.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 4 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 583.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 2 081 664.00 | |
GG - OPERATING RESULT (I - II) | | | -2 741.00 | |
GR Interest and similar expenses | | | 3 474.00 | |
GU Total financial expenses (VI) | | | 3 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | | | -737.00 |
HK Income tax | | 36 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 923.00 | 3 129 101.00 | | 2 078 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 875.00 | 3 031 607.00 | | 2 085 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 952.00 | 97 494.00 | | -6 952.00 |
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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 | 23 392.00 | | | 23 392.00 |
I4 DECREASES Grand Total | | | 23 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 392.00 | | | 23 392.00 |
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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 | 334 918.00 | 334 918.00 | | 334 918.00 |
UX Other trade receivables | 331 637.00 | 331 637.00 | | 331 637.00 |
VB VAT | 83 052.00 | 83 052.00 | | 83 052.00 |
VI Group and Associates | 762 766.00 | | | 762 766.00 |
VM Income taxes | 36 832.00 | 36 832.00 | | 36 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 081.00 | 16 081.00 | | 16 081.00 |
VS Prepaid expenses | 3 043.00 | 3 043.00 | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 645.00 | 470 645.00 | | 470 645.00 |
VW VAT | 30 295.00 | 30 295.00 | | 30 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 940.00 | 367 174.00 | | 1 129 940.00 |
