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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 | 9 539.00 | 9 539.00 | | 9 539.00 |
AT Other tangible assets | 19 006.00 | 19 006.00 | | 19 006.00 |
BH Other financial assets | 4 163.00 | | 4 163.00 | 4 163.00 |
BJ TOTAL (I) | 38 708.00 | 34 545.00 | 4 163.00 | 38 708.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 121 414.00 | | 121 414.00 | 121 414.00 |
BZ Other receivables | 17 219.00 | | 17 219.00 | 17 219.00 |
CF Cash and cash equivalents | 44 806.00 | | 44 806.00 | 44 806.00 |
CH Prepaid expenses | 12 817.00 | | 12 817.00 | 12 817.00 |
CJ TOTAL (II) | 196 255.00 | | 196 255.00 | 196 255.00 |
CO Grand total (0 to V) | 234 963.00 | 34 545.00 | 200 418.00 | 234 963.00 |
CU Other investments | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -56 327.00 | -47 455.00 | | -56 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 802.00 | -8 872.00 | | 4 802.00 |
DL TOTAL (I) | -43 275.00 | -48 077.00 | | -43 275.00 |
DP Provisions for Risks | 21 997.00 | 30 077.00 | | 21 997.00 |
DR TOTAL (IV) | 21 997.00 | 30 077.00 | | 21 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 451.00 | 406 266.00 | | 136 451.00 |
DX Trade payables and related accounts | 41 033.00 | 34 524.00 | | 41 033.00 |
DY Tax and social security liabilities | 41 375.00 | 52 640.00 | | 41 375.00 |
EA Other liabilities | 2 837.00 | 14 614.00 | | 2 837.00 |
EC TOTAL (IV) | 221 696.00 | 508 044.00 | | 221 696.00 |
EE Grand total (I to V) | 200 418.00 | 490 043.00 | | 200 418.00 |
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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 | 258 212.00 | | 258 212.00 | 258 212.00 |
FG Production sold - services | 429 875.00 | 591.00 | 430 467.00 | 429 875.00 |
FJ Net sales | 688 087.00 | 591.00 | 688 679.00 | 688 087.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 865.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 703 662.00 | |
FU Purchases of raw materials and other supplies | | | 45 844.00 | |
FV Inventory change (raw materials and supplies) | | | 258 841.00 | |
FW Other purchases and external expenses | | | 309 567.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
FY Salaries and Wages | | | 40 824.00 | |
FZ Social Security Contributions | | | 18 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 720.00 | |
GE Other Expenses | | | 21 639.00 | |
GF Total Operating Expenses (II) | | | 706 233.00 | |
GG - OPERATING RESULT (I - II) | | | -2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 191.00 | 4 510.00 | | 8 191.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 8 191.00 | 4 927.00 | | 8 191.00 |
HE Exceptional expenses on management operations | 17.00 | 13 619.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 817.00 | 13 619.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 374.00 | -8 693.00 | | 7 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 852.00 | 424 915.00 | | 711 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 050.00 | 433 787.00 | | 707 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 802.00 | -8 872.00 | | 4 802.00 |
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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 | 38 708.00 | | | 38 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 163.00 | |
I4 DECREASES Grand Total | | | 38 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 545.00 | | | 28 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 163.00 | | | 10 163.00 |
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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 | 28 254.00 | 291.00 | | 28 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 254.00 | 291.00 | | 28 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 077.00 | 6 720.00 | 14 800.00 | 30 077.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 36 077.00 | 6 720.00 | 14 800.00 | 36 077.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 720.00 | 14 800.00 | |
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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 | 41 033.00 | 41 033.00 | | 41 033.00 |
8C Staff and Related Accounts | 3 369.00 | 3 369.00 | | 3 369.00 |
8D Social Security and Other Social Organizations | 9 271.00 | 9 271.00 | | 9 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
UT Other financial assets | 4 163.00 | | | 4 163.00 |
UX Other trade receivables | 121 414.00 | | | 121 414.00 |
VB VAT | 6 482.00 | | | 6 482.00 |
VI Group and Associates | 136 451.00 | 136 451.00 | | 136 451.00 |
VM Income taxes | 446.00 | | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 291.00 | | | 10 291.00 |
VS Prepaid expenses | 12 817.00 | | | 12 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 612.00 | 151 450.00 | 4 163.00 | 155 612.00 |
VW VAT | 27 657.00 | 27 657.00 | | 27 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 696.00 | 221 696.00 | | 221 696.00 |
