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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 | 602 602.00 | 465 683.00 | 136 919.00 | 602 602.00 |
AT Other tangible assets | 51 882.00 | 34 042.00 | 17 840.00 | 51 882.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 654 575.00 | 499 725.00 | 154 849.00 | 654 575.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 169 514.00 | 106 255.00 | 63 259.00 | 169 514.00 |
BZ Other receivables | 60 796.00 | 48 637.00 | 12 159.00 | 60 796.00 |
CF Cash and cash equivalents | 15 954.00 | | 15 954.00 | 15 954.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 247 305.00 | 154 892.00 | 92 413.00 | 247 305.00 |
CO Grand total (0 to V) | 901 880.00 | 654 617.00 | 247 262.00 | 901 880.00 |
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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 |
DH Retained earnings | 3 758.00 | 233 158.00 | | 3 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 618.00 | -129 399.00 | | -310 618.00 |
DL TOTAL (I) | -295 860.00 | 114 758.00 | | -295 860.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 164.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 551.00 | 263 692.00 | | 400 551.00 |
DX Trade payables and related accounts | 78 125.00 | 213 938.00 | | 78 125.00 |
DY Tax and social security liabilities | 10 174.00 | 20 888.00 | | 10 174.00 |
EA Other liabilities | 54 204.00 | 88 539.00 | | 54 204.00 |
EC TOTAL (IV) | 543 122.00 | 587 221.00 | | 543 122.00 |
EE Grand total (I to V) | 247 262.00 | 701 979.00 | | 247 262.00 |
EG Accrued income and payables due within one year | 543 122.00 | 587 221.00 | | 543 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 164.00 | | 68.00 |
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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 | 640 821.00 | | 640 821.00 | 640 821.00 |
FG Production sold - services | 214 672.00 | | 214 672.00 | 214 672.00 |
FJ Net sales | 855 493.00 | | 855 493.00 | 855 493.00 |
FM Inventory production | | | -187 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 668 049.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 603 482.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 43 320.00 | |
FZ Social Security Contributions | | | 6 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 892.00 | |
GE Other Expenses | | | 33 383.00 | |
GF Total Operating Expenses (II) | | | 967 259.00 | |
GG - OPERATING RESULT (I - II) | | | -299 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 039.00 | |
GU Total financial expenses (VI) | | | 4 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 145.00 | | |
HD Total exceptional income (VII) | | 8 145.00 | | |
HE Exceptional expenses on management operations | 7 369.00 | 6 918.00 | | 7 369.00 |
HF Exceptional expenses on capital transactions | | 5 757.00 | | |
HH Total exceptional expenses (VIII) | 7 369.00 | 12 676.00 | | 7 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 369.00 | -4 531.00 | | -7 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 049.00 | 1 739 496.00 | | 668 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 667.00 | 1 868 896.00 | | 978 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 618.00 | -129 399.00 | | -310 618.00 |
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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 | 653 477.00 | | 32 641.00 | 653 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 543.00 | 90.00 | |
I4 DECREASES Grand Total | | 31 543.00 | 654 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 844.00 | | 32 641.00 | 621 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 633.00 | | | 31 633.00 |
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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 | 374 386.00 | 125 339.00 | 499 725.00 | 374 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 386.00 | 125 339.00 | 499 725.00 | 374 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 801 102.00 | 801 102.00 | | 801 102.00 |
8B Suppliers and Related Accounts | 78 125.00 | 78 125.00 | | 78 125.00 |
8D Social Security and Other Social Organizations | 10 174.00 | 10 174.00 | | 10 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | -346 347.00 | -346 347.00 | | -346 347.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 169 514.00 | 169 514.00 | | 169 514.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 796.00 | 60 796.00 | | 60 796.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 440.00 | 231 350.00 | 90.00 | 231 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 122.00 | 543 122.00 | | 543 122.00 |
