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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249.00 | 219.00 | 30.00 | 249.00 |
AR Technical installations, industrial equipment and tools | 66 419.00 | 40 748.00 | 25 671.00 | 66 419.00 |
AT Other tangible assets | 49 091.00 | 28 659.00 | 20 432.00 | 49 091.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 116 359.00 | 69 627.00 | 46 732.00 | 116 359.00 |
BL Raw materials, supplies | 70 495.00 | | 70 495.00 | 70 495.00 |
BX Customers and related accounts | 239 466.00 | | 239 466.00 | 239 466.00 |
BZ Other receivables | 18 704.00 | | 18 704.00 | 18 704.00 |
CF Cash and cash equivalents | 7 893.00 | | 7 893.00 | 7 893.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 338 063.00 | | 338 063.00 | 338 063.00 |
CO Grand total (0 to V) | 454 422.00 | 69 627.00 | 384 795.00 | 454 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 31 844.00 | | | 31 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 703.00 | | | -219 703.00 |
DL TOTAL (I) | -185 659.00 | | | -185 659.00 |
DU Loans and Debts from Credit Institutions (3) | 182 786.00 | | | 182 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 103.00 | | | 6 103.00 |
DX Trade payables and related accounts | 192 228.00 | | | 192 228.00 |
DY Tax and social security liabilities | 189 337.00 | | | 189 337.00 |
EC TOTAL (IV) | 570 455.00 | | | 570 455.00 |
EE Grand total (I to V) | 384 795.00 | | | 384 795.00 |
EG Accrued income and payables due within one year | 560 306.00 | | | 560 306.00 |
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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 | 969 065.00 | | 969 065.00 | 969 065.00 |
FJ Net sales | 969 065.00 | | 969 065.00 | 969 065.00 |
FQ Other income | | | 12 143.00 | |
FR Total operating income (I) | | | 981 209.00 | |
FU Purchases of raw materials and other supplies | | | 536 925.00 | |
FV Inventory change (raw materials and supplies) | | | -28 713.00 | |
FW Other purchases and external expenses | | | 279 134.00 | |
FX Taxes, duties, and similar payments | | | 29 422.00 | |
FY Salaries and Wages | | | 224 460.00 | |
FZ Social Security Contributions | | | 105 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 601.00 | |
GE Other Expenses | | | 5 509.00 | |
GF Total Operating Expenses (II) | | | 1 172 679.00 | |
GG - OPERATING RESULT (I - II) | | | -191 470.00 | |
GR Interest and similar expenses | | | 3 877.00 | |
GU Total financial expenses (VI) | | | 3 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 240.00 | | | 21 240.00 |
HH Total exceptional expenses (VIII) | 21 240.00 | | | 21 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 240.00 | | | -21 240.00 |
HK Income tax | 3 117.00 | | | 3 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 209.00 | | | 981 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 912.00 | | | 1 200 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 703.00 | | | -219 703.00 |
HP References: Equipment leasing | 24 426.00 | | | 24 426.00 |
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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 | 49 026.00 | 20 601.00 | | 49 026.00 |
PE DEPRECIATION Total including other intangible assets | | 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 026.00 | 20 382.00 | | 49 026.00 |
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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 | 6 103.00 | 6 103.00 | | 6 103.00 |
8B Suppliers and Related Accounts | 192 228.00 | 192 228.00 | | 192 228.00 |
8D Social Security and Other Social Organizations | 189 337.00 | 189 337.00 | | 189 337.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 182 786.00 | 172 637.00 | 10 149.00 | 182 786.00 |
VS Prepaid expenses | 259 675.00 | 259 675.00 | | 259 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 275.00 | 259 675.00 | 600.00 | 260 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 455.00 | 560 306.00 | 10 149.00 | 570 455.00 |
