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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 702.00 | 9 016.00 | 2 686.00 | 11 702.00 |
BJ TOTAL (I) | 11 702.00 | 9 016.00 | 2 686.00 | 11 702.00 |
BL Raw materials, supplies | 11 557.00 | | 11 557.00 | 11 557.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 162.00 | | 8 162.00 | 8 162.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 19 989.00 | | 19 989.00 | 19 989.00 |
CO Grand total (0 to V) | 31 692.00 | 9 016.00 | 22 675.00 | 31 692.00 |
CR Shares due in more than one year | 936.00 | | | 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -82 974.00 | -52 154.00 | | -82 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 060.00 | -30 819.00 | | -25 060.00 |
DL TOTAL (I) | -106 934.00 | -81 874.00 | | -106 934.00 |
DU Loans and Debts from Credit Institutions (3) | 22 763.00 | 21 106.00 | | 22 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 362.00 | 27 169.00 | | 23 362.00 |
DW Advances and down payments received on current orders | | 13 927.00 | | |
DX Trade payables and related accounts | 25 389.00 | 22 599.00 | | 25 389.00 |
DY Tax and social security liabilities | 58 095.00 | 68 528.00 | | 58 095.00 |
EC TOTAL (IV) | 129 610.00 | 153 330.00 | | 129 610.00 |
EE Grand total (I to V) | 22 675.00 | 71 456.00 | | 22 675.00 |
EG Accrued income and payables due within one year | 140 147.00 | 129 610.00 | | 140 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 763.00 | 21 106.00 | | 22 763.00 |
EI Including equity loans | 23 362.00 | | | 23 362.00 |
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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 | 44 375.00 | | 44 375.00 | 44 375.00 |
FD Production sold - goods | 129 515.00 | | 129 515.00 | 129 515.00 |
FG Production sold - services | 32 797.00 | | 32 797.00 | 32 797.00 |
FJ Net sales | 206 688.00 | | 206 688.00 | 206 688.00 |
FM Inventory production | | | -3 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 882.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 621.00 | |
FS Purchases of goods (including customs duties) | | | 51 275.00 | |
FT Inventory change (goods) | | | 7 156.00 | |
FU Purchases of raw materials and other supplies | | | 65 439.00 | |
FV Inventory change (raw materials and supplies) | | | 8 063.00 | |
FW Other purchases and external expenses | | | 49 569.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
FY Salaries and Wages | | | 45 084.00 | |
FZ Social Security Contributions | | | 17 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 248 321.00 | |
GG - OPERATING RESULT (I - II) | | | -23 700.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | 30 000.00 | | -452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 622.00 | 216 554.00 | | 224 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 682.00 | 247 373.00 | | 249 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 060.00 | -30 819.00 | | -25 060.00 |
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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 | 25 389.00 | 25 389.00 | | 25 389.00 |
8C Staff and Related Accounts | 7 760.00 | 7 760.00 | | 7 760.00 |
8D Social Security and Other Social Organizations | 5 792.00 | 5 792.00 | | 5 792.00 |
UX Other trade receivables | 19 110.00 | 19 110.00 | | 19 110.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VG Loans with a maturity of up to one year at origin | 22 763.00 | 22 763.00 | | 22 763.00 |
VI Group and Associates | 23 362.00 | 23 362.00 | | 23 362.00 |
VM Income taxes | 7 243.00 | 7 243.00 | | 7 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 067.00 | 4 067.00 | | 4 067.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 842.00 | 22 906.00 | 936.00 | 23 842.00 |
VW VAT | 40 477.00 | 40 477.00 | | 40 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 610.00 | 129 610.00 | | 129 610.00 |
