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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 | 20 740.00 | 10 584.00 | 10 156.00 | 20 740.00 |
AT Other tangible assets | 24 243.00 | 20 316.00 | 3 927.00 | 24 243.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 48 783.00 | 30 900.00 | 17 883.00 | 48 783.00 |
BL Raw materials, supplies | 22 045.00 | | 22 045.00 | 22 045.00 |
BN Goods in progress | 9 643.00 | | 9 643.00 | 9 643.00 |
BX Customers and related accounts | 52 271.00 | | 52 271.00 | 52 271.00 |
BZ Other receivables | 73 529.00 | | 73 529.00 | 73 529.00 |
CF Cash and cash equivalents | 39 111.00 | | 39 111.00 | 39 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 196 597.00 | | 196 597.00 | 196 597.00 |
CO Grand total (0 to V) | 245 381.00 | 30 900.00 | 214 480.00 | 245 381.00 |
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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 |
DG Other reserves | 7 874.00 | 17 672.00 | | 7 874.00 |
DH Retained earnings | | -6 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 777.00 | 11 128.00 | | -82 777.00 |
DL TOTAL (I) | -66 653.00 | 30 524.00 | | -66 653.00 |
DU Loans and Debts from Credit Institutions (3) | 48 459.00 | 3 643.00 | | 48 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 648.00 | 4 159.00 | | 6 648.00 |
DX Trade payables and related accounts | 57 781.00 | 50 313.00 | | 57 781.00 |
DY Tax and social security liabilities | 88 596.00 | 67 609.00 | | 88 596.00 |
EA Other liabilities | 79 650.00 | 51 022.00 | | 79 650.00 |
EC TOTAL (IV) | 281 133.00 | 176 746.00 | | 281 133.00 |
EE Grand total (I to V) | 214 480.00 | 207 269.00 | | 214 480.00 |
EG Accrued income and payables due within one year | 232 675.00 | 176 746.00 | | 232 675.00 |
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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 | 915 422.00 | | 915 422.00 | 915 422.00 |
FJ Net sales | 915 422.00 | | 915 422.00 | 915 422.00 |
FM Inventory production | | | -12 809.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 902 614.00 | |
FU Purchases of raw materials and other supplies | | | 389 919.00 | |
FV Inventory change (raw materials and supplies) | | | -3 469.00 | |
FW Other purchases and external expenses | | | 261 809.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 215 543.00 | |
FZ Social Security Contributions | | | 110 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 476.00 | |
GF Total Operating Expenses (II) | | | 984 318.00 | |
GG - OPERATING RESULT (I - II) | | | -81 704.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 817.00 | 457.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | 457.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817.00 | -457.00 | | -817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 614.00 | 960 373.00 | | 902 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 391.00 | 949 245.00 | | 985 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 777.00 | 11 128.00 | | -82 777.00 |
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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 | 54 183.00 | | 5 400.00 | 54 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 800.00 | 3 800.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 48 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 983.00 | | | 44 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | 5 400.00 | 9 200.00 |
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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 | 25 424.00 | 5 476.00 | | 25 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 424.00 | 5 476.00 | | 25 424.00 |
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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 | 57 781.00 | 57 781.00 | | 57 781.00 |
8C Staff and Related Accounts | 12 451.00 | 12 451.00 | | 12 451.00 |
8D Social Security and Other Social Organizations | 26 094.00 | 26 094.00 | | 26 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 650.00 | 79 650.00 | | 79 650.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 52 271.00 | | | 52 271.00 |
UY Staff and related accounts | 657.00 | | | 657.00 |
VB VAT | 56 421.00 | | | 56 421.00 |
VH Loans with a maturity of more than one year at origin | 48 459.00 | | 48 459.00 | 48 459.00 |
VI Group and Associates | 6 648.00 | 6 648.00 | | 6 648.00 |
VJ Loans taken out during the year | 48 170.00 | | | 48 170.00 |
VK Loans repaid during the year | 3 355.00 | | | 3 355.00 |
VM Income taxes | 12 520.00 | | | 12 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 931.00 | | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 599.00 | 125 799.00 | 3 800.00 | 129 599.00 |
VW VAT | 48 638.00 | 48 638.00 | | 48 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 133.00 | 232 675.00 | 48 459.00 | 281 133.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
