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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 | 34 043.00 | 24 816.00 | 9 227.00 | 34 043.00 |
AT Other tangible assets | 24 720.00 | 15 451.00 | 9 269.00 | 24 720.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 58 863.00 | 40 267.00 | 18 596.00 | 58 863.00 |
BL Raw materials, supplies | 6 365.00 | | 6 365.00 | 6 365.00 |
BX Customers and related accounts | 115 173.00 | | 115 173.00 | 115 173.00 |
BZ Other receivables | 4 672.00 | | 4 672.00 | 4 672.00 |
CF Cash and cash equivalents | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 127 071.00 | | 127 071.00 | 127 071.00 |
CO Grand total (0 to V) | 185 934.00 | 40 267.00 | 145 667.00 | 185 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 7 341.00 | 7 341.00 | | 7 341.00 |
DG Other reserves | 66 069.00 | 66 069.00 | | 66 069.00 |
DH Retained earnings | -179 133.00 | -155 453.00 | | -179 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 569.00 | -23 680.00 | | 18 569.00 |
DL TOTAL (I) | -86 955.00 | -105 523.00 | | -86 955.00 |
DU Loans and Debts from Credit Institutions (3) | 15 613.00 | 16 055.00 | | 15 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 154.00 | 9 768.00 | | 9 154.00 |
DX Trade payables and related accounts | 160 034.00 | 147 124.00 | | 160 034.00 |
DY Tax and social security liabilities | 35 631.00 | 38 445.00 | | 35 631.00 |
EA Other liabilities | 12 189.00 | 20 181.00 | | 12 189.00 |
EC TOTAL (IV) | 232 621.00 | 231 574.00 | | 232 621.00 |
EE Grand total (I to V) | 145 667.00 | 126 051.00 | | 145 667.00 |
EG Accrued income and payables due within one year | 232 621.00 | 227 032.00 | | 232 621.00 |
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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 | 288 710.00 | | 288 710.00 | 288 710.00 |
FG Production sold - services | | | | |
FJ Net sales | 288 710.00 | | 288 710.00 | 288 710.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 388.00 | |
FR Total operating income (I) | | | 290 099.00 | |
FU Purchases of raw materials and other supplies | | | 140 111.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 59 005.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 45 041.00 | |
FZ Social Security Contributions | | | 12 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 273.00 | |
GE Other Expenses | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 292 723.00 | |
GG - OPERATING RESULT (I - II) | | | -2 624.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 408.00 | 5 833.00 | | 21 408.00 |
HD Total exceptional income (VII) | 21 408.00 | 5 833.00 | | 21 408.00 |
HE Exceptional expenses on management operations | | 2 101.00 | | |
HH Total exceptional expenses (VIII) | | 2 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 408.00 | 3 732.00 | | 21 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 511.00 | 261 521.00 | | 311 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 942.00 | 285 201.00 | | 292 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 569.00 | -23 680.00 | | 18 569.00 |
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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 | 50 191.00 | | 8 672.00 | 50 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 58 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 191.00 | | 8 572.00 | 50 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 33 202.00 | 7 065.00 | | 33 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 202.00 | 7 065.00 | | 33 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 138.00 | | 37 138.00 | 37 138.00 |
7B Total provisions for depreciation | 37 138.00 | | 37 138.00 | 37 138.00 |
7C Grand total | 37 138.00 | | 37 138.00 | 37 138.00 |
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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 | 160 034.00 | 160 034.00 | | 160 034.00 |
8C Staff and Related Accounts | 8 094.00 | 8 094.00 | | 8 094.00 |
8D Social Security and Other Social Organizations | 4 508.00 | 4 508.00 | | 4 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 189.00 | 12 189.00 | | 12 189.00 |
UX Other trade receivables | 115 173.00 | 115 173.00 | | 115 173.00 |
VB VAT | 4 581.00 | 4 581.00 | | 4 581.00 |
VG Loans with a maturity of up to one year at origin | 11 071.00 | 11 071.00 | | 11 071.00 |
VH Loans with a maturity of more than one year at origin | 4 542.00 | 4 542.00 | | 4 542.00 |
VI Group and Associates | 9 154.00 | 9 154.00 | | 9 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 845.00 | 119 845.00 | | 119 845.00 |
VW VAT | 20 124.00 | 20 124.00 | | 20 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 621.00 | 232 621.00 | | 232 621.00 |
