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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 8 660.00 | | 8 660.00 | 8 660.00 |
BJ TOTAL (I) | 8 660.00 | | 8 660.00 | 8 660.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 48 263.00 | | 48 263.00 | 48 263.00 |
BZ Other receivables | 112 504.00 | | 112 504.00 | 112 504.00 |
CF Cash and cash equivalents | 2 715.00 | | 2 715.00 | 2 715.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 165 821.00 | | 165 821.00 | 165 821.00 |
CO Grand total (0 to V) | 174 481.00 | | 174 481.00 | 174 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -64 646.00 | -109 058.00 | | -64 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 034.00 | 44 412.00 | | -47 034.00 |
DL TOTAL (I) | -110 030.00 | -62 996.00 | | -110 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 201.00 | 141 191.00 | | 126 201.00 |
DX Trade payables and related accounts | 130 948.00 | 190 076.00 | | 130 948.00 |
DY Tax and social security liabilities | 27 362.00 | 86 318.00 | | 27 362.00 |
EA Other liabilities | | 7 640.00 | | |
EC TOTAL (IV) | 284 510.00 | 425 226.00 | | 284 510.00 |
EE Grand total (I to V) | 174 481.00 | 362 230.00 | | 174 481.00 |
EG Accrued income and payables due within one year | 284 510.00 | 425 226.00 | | 284 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 839 707.00 | | 839 707.00 | 839 707.00 |
FJ Net sales | 839 707.00 | | 839 707.00 | 839 707.00 |
FM Inventory production | | | -28 749.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 146.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 818 479.00 | |
FT Inventory change (goods) | | | 3 117.00 | |
FU Purchases of raw materials and other supplies | | | 172 566.00 | |
FW Other purchases and external expenses | | | 321 940.00 | |
FX Taxes, duties, and similar payments | | | 4 467.00 | |
FY Salaries and Wages | | | 245 746.00 | |
FZ Social Security Contributions | | | 62 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 454.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 816 994.00 | |
GG - OPERATING RESULT (I - II) | | | 1 485.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 146.00 | 4 138.00 | | 5 146.00 |
HB Exceptional income from capital transactions | 115 342.00 | 898.00 | | 115 342.00 |
HD Total exceptional income (VII) | 115 342.00 | 898.00 | | 115 342.00 |
HE Exceptional expenses on management operations | 115 765.00 | 13 604.00 | | 115 765.00 |
HF Exceptional expenses on capital transactions | 50 966.00 | 416.00 | | 50 966.00 |
HH Total exceptional expenses (VIII) | 166 730.00 | 14 020.00 | | 166 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 389.00 | -13 123.00 | | -51 389.00 |
HK Income tax | -3 200.00 | -2 133.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 820.00 | 977 345.00 | | 933 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 855.00 | 932 933.00 | | 980 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 034.00 | 44 412.00 | | -47 034.00 |
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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 | 70 426.00 | | 30 163.00 | 70 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 660.00 | |
I4 DECREASES Grand Total | | 91 233.00 | 8 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 233.00 | | |
KD ACQUISITIONS Total including other intangible assets | 696.00 | | | 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 070.00 | | 30 163.00 | 61 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 660.00 | | | 8 660.00 |
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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 | 36 010.00 | 6 454.00 | 41 767.00 | 36 010.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 314.00 | 6 454.00 | 41 767.00 | 35 314.00 |
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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 | 130 948.00 | 130 948.00 | | 130 948.00 |
8D Social Security and Other Social Organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 8 660.00 | 8 660.00 | | 8 660.00 |
UX Other trade receivables | 48 263.00 | 48 263.00 | | 48 263.00 |
VI Group and Associates | 126 201.00 | 126 201.00 | | 126 201.00 |
VM Income taxes | 14 697.00 | 14 697.00 | | 14 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 888.00 | 2 888.00 | | 2 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 807.00 | 97 807.00 | | 97 807.00 |
VS Prepaid expenses | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 766.00 | 171 766.00 | | 171 766.00 |
VW VAT | 23 453.00 | 23 453.00 | | 23 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 510.00 | 284 510.00 | | 284 510.00 |
