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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AR Technical installations, industrial equipment and tools | 56 734.00 | 52 035.00 | 4 699.00 | 56 734.00 |
AT Other tangible assets | 42 927.00 | 40 874.00 | 2 053.00 | 42 927.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 101 841.00 | 95 089.00 | 6 752.00 | 101 841.00 |
BL Raw materials, supplies | 5 167.00 | | 5 167.00 | 5 167.00 |
BX Customers and related accounts | 15 320.00 | | 15 320.00 | 15 320.00 |
BZ Other receivables | 7 068.00 | | 7 068.00 | 7 068.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 28 742.00 | | 28 742.00 | 28 742.00 |
CO Grand total (0 to V) | 130 583.00 | 95 089.00 | 35 494.00 | 130 583.00 |
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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 | -19 595.00 | -11 379.00 | | -19 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 783.00 | -8 216.00 | | -85 783.00 |
DL TOTAL (I) | -94 378.00 | -8 595.00 | | -94 378.00 |
DU Loans and Debts from Credit Institutions (3) | 19 217.00 | 22 000.00 | | 19 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 189.00 | 36 184.00 | | 23 189.00 |
DX Trade payables and related accounts | 57 807.00 | 43 981.00 | | 57 807.00 |
DY Tax and social security liabilities | 18 682.00 | 30 869.00 | | 18 682.00 |
EA Other liabilities | 10 976.00 | 7 596.00 | | 10 976.00 |
EC TOTAL (IV) | 129 872.00 | 140 629.00 | | 129 872.00 |
EE Grand total (I to V) | 35 494.00 | 132 035.00 | | 35 494.00 |
EG Accrued income and payables due within one year | 126 676.00 | 140 629.00 | | 126 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 940.00 | 20 464.00 | | 13 940.00 |
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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 | 277 935.00 | | 277 935.00 | 277 935.00 |
FJ Net sales | 277 935.00 | | 277 935.00 | 277 935.00 |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 278 995.00 | |
FU Purchases of raw materials and other supplies | | | 92 460.00 | |
FV Inventory change (raw materials and supplies) | | | 551.00 | |
FW Other purchases and external expenses | | | 126 261.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 88 334.00 | |
FZ Social Security Contributions | | | 41 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GE Other Expenses | | | 11 117.00 | |
GF Total Operating Expenses (II) | | | 363 903.00 | |
GG - OPERATING RESULT (I - II) | | | -84 908.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | 740.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 740.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -740.00 | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 995.00 | 315 083.00 | | 278 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 778.00 | 323 298.00 | | 364 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 783.00 | -8 216.00 | | -85 783.00 |
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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 | 99 886.00 | | 5 855.00 | 99 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | | |
I4 DECREASES Grand Total | | 3 900.00 | 101 841.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 806.00 | | 5 855.00 | 93 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 93 202.00 | 1 887.00 | | 93 202.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 022.00 | 1 887.00 | | 91 022.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 57 807.00 | 57 807.00 | | 57 807.00 |
8C Staff and Related Accounts | 906.00 | 906.00 | | 906.00 |
8D Social Security and Other Social Organizations | 11 361.00 | 11 361.00 | | 11 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 976.00 | 10 976.00 | | 10 976.00 |
UX Other trade receivables | 15 320.00 | 15 320.00 | | 15 320.00 |
VB VAT | 4 761.00 | 4 761.00 | | 4 761.00 |
VG Loans with a maturity of up to one year at origin | 13 940.00 | 13 940.00 | | 13 940.00 |
VH Loans with a maturity of more than one year at origin | 5 277.00 | 2 081.00 | 3 196.00 | 5 277.00 |
VI Group and Associates | 23 183.00 | 23 183.00 | | 23 183.00 |
VJ Loans taken out during the year | 13 121.00 | | | 13 121.00 |
VK Loans repaid during the year | 9 379.00 | | | 9 379.00 |
VM Income taxes | 2 303.00 | 2 303.00 | | 2 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 575.00 | 23 575.00 | | 23 575.00 |
VW VAT | 5 846.00 | 5 846.00 | | 5 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 872.00 | 126 676.00 | 3 196.00 | 129 872.00 |
