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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 | 9 298.00 | 4 134.00 | 5 163.00 | 9 298.00 |
AT Other tangible assets | 231 740.00 | 182 389.00 | 49 351.00 | 231 740.00 |
BJ TOTAL (I) | 241 038.00 | 186 524.00 | 54 514.00 | 241 038.00 |
BX Customers and related accounts | 230 426.00 | 3 511.00 | 226 915.00 | 230 426.00 |
BZ Other receivables | 62 928.00 | | 62 928.00 | 62 928.00 |
CF Cash and cash equivalents | 158 120.00 | | 158 120.00 | 158 120.00 |
CH Prepaid expenses | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 458 889.00 | 3 511.00 | 455 378.00 | 458 889.00 |
CO Grand total (0 to V) | 699 928.00 | 190 035.00 | 509 892.00 | 699 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DG Other reserves | 42 356.00 | 41 778.00 | | 42 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 317.00 | 578.00 | | -39 317.00 |
DL TOTAL (I) | 46 929.00 | 86 246.00 | | 46 929.00 |
DU Loans and Debts from Credit Institutions (3) | 196 895.00 | 207 460.00 | | 196 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 176.00 | | |
DX Trade payables and related accounts | 101 754.00 | 198 580.00 | | 101 754.00 |
DY Tax and social security liabilities | 162 036.00 | 179 009.00 | | 162 036.00 |
DZ Fixed asset liabilities and related accounts | 1 068.00 | | | 1 068.00 |
EA Other liabilities | | 634.00 | | |
EB Prepaid income (2) | 1 207.00 | | | 1 207.00 |
EC TOTAL (IV) | 462 963.00 | 591 861.00 | | 462 963.00 |
EE Grand total (I to V) | 509 892.00 | 678 108.00 | | 509 892.00 |
EG Accrued income and payables due within one year | 288 877.00 | 395 110.00 | | 288 877.00 |
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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 | | | 1 151 976.00 | |
FJ Net sales | | | 1 151 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 993.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 1 196 379.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 993 302.00 | |
FX Taxes, duties, and similar payments | | | 8 271.00 | |
FY Salaries and Wages | | | 249 294.00 | |
FZ Social Security Contributions | | | 72 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 511.00 | |
GE Other Expenses | | | 3 338.00 | |
GF Total Operating Expenses (II) | | | 1 348 360.00 | |
GG - OPERATING RESULT (I - II) | | | -151 982.00 | |
GL Other interest and similar income | | | 32 352.00 | |
GP Total financial income (V) | | | 32 352.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 500.00 | 202 550.00 | | 106 500.00 |
HD Total exceptional income (VII) | 106 500.00 | 202 550.00 | | 106 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 23 166.00 | 178 515.00 | | 23 166.00 |
HG Exceptional depreciation and provisions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 23 423.00 | 178 515.00 | | 23 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 077.00 | 24 035.00 | | 83 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 231.00 | 1 471 725.00 | | 1 335 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 548.00 | 1 471 147.00 | | 1 374 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 317.00 | 579.00 | | -39 317.00 |
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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 | 227 354.00 | 55 637.00 | | 227 354.00 |
I4 DECREASES Grand Total | 41 952.00 | 241 039.00 | | 41 952.00 |
IY DECREASES Total Tangible Fixed Assets | 41 952.00 | 241 039.00 | | 41 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 354.00 | 55 637.00 | | 227 354.00 |
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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 | 187 005.00 | 18 306.00 | 18 787.00 | 187 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 005.00 | 18 306.00 | 18 787.00 | 187 005.00 |
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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 | 101 754.00 | 101 754.00 | | 101 754.00 |
8C Staff and Related Accounts | 36 988.00 | 36 988.00 | | 36 988.00 |
8D Social Security and Other Social Organizations | 45 631.00 | 45 631.00 | | 45 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
8L Deferred income | 1 208.00 | 1 208.00 | | 1 208.00 |
UX Other trade receivables | 226 214.00 | 226 214.00 | | 226 214.00 |
VA Doubtful or disputed receivables | 4 213.00 | 4 213.00 | | 4 213.00 |
VB VAT | 18 391.00 | 18 391.00 | | 18 391.00 |
VC Group and associates | 12 120.00 | 12 120.00 | | 12 120.00 |
VH Loans with a maturity of more than one year at origin | 196 896.00 | 22 810.00 | 159 748.00 | 196 896.00 |
VK Loans repaid during the year | 10 199.00 | | | 10 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 417.00 | 32 417.00 | | 32 417.00 |
VS Prepaid expenses | 7 414.00 | 7 414.00 | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 769.00 | 300 769.00 | | 300 769.00 |
VW VAT | 78 998.00 | 78 998.00 | | 78 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 963.00 | 288 878.00 | 159 748.00 | 462 963.00 |
