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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 | 22 185.00 | 12 014.00 | 10 171.00 | 22 185.00 |
AT Other tangible assets | 109 346.00 | 34 157.00 | 75 189.00 | 109 346.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 131 831.00 | 46 171.00 | 85 659.00 | 131 831.00 |
BL Raw materials, supplies | 32 954.00 | | 32 954.00 | 32 954.00 |
BT Goods | | | | |
BX Customers and related accounts | 14 844.00 | | 14 844.00 | 14 844.00 |
BZ Other receivables | 12 978.00 | | 12 978.00 | 12 978.00 |
CF Cash and cash equivalents | 12 123.00 | | 12 123.00 | 12 123.00 |
CH Prepaid expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 79 600.00 | | 79 600.00 | 79 600.00 |
CO Grand total (0 to V) | 211 430.00 | 46 171.00 | 165 259.00 | 211 430.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 37 314.00 | 20 449.00 | | 37 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 749.00 | 16 865.00 | | -11 749.00 |
DL TOTAL (I) | 42 065.00 | 53 814.00 | | 42 065.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 15 353.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 806.00 | 57 391.00 | | 72 806.00 |
DX Trade payables and related accounts | 23 655.00 | 27 632.00 | | 23 655.00 |
DY Tax and social security liabilities | 24 495.00 | 28 256.00 | | 24 495.00 |
EA Other liabilities | 2 197.00 | 219.00 | | 2 197.00 |
EC TOTAL (IV) | 123 194.00 | 128 851.00 | | 123 194.00 |
EE Grand total (I to V) | 165 259.00 | 182 665.00 | | 165 259.00 |
EG Accrued income and payables due within one year | 123 194.00 | 128 851.00 | | 123 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
EI Including equity loans | 72 806.00 | | | 72 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 145.00 | | 6 145.00 | 6 145.00 |
FG Production sold - services | 299 818.00 | | 299 818.00 | 299 818.00 |
FJ Net sales | 305 964.00 | | 305 964.00 | 305 964.00 |
FO Operating subsidies | | | 5 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 311 922.00 | |
FS Purchases of goods (including customs duties) | | | -64 282.00 | |
FT Inventory change (goods) | | | 68 449.00 | |
FU Purchases of raw materials and other supplies | | | 127 315.00 | |
FV Inventory change (raw materials and supplies) | | | -2 022.00 | |
FW Other purchases and external expenses | | | 60 044.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
FY Salaries and Wages | | | 81 272.00 | |
FZ Social Security Contributions | | | 16 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 863.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 322 554.00 | |
GG - OPERATING RESULT (I - II) | | | -10 632.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | | | -726.00 |
HK Income tax | | 2 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 922.00 | 369 321.00 | | 311 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 671.00 | 352 456.00 | | 323 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 749.00 | 16 865.00 | | -11 749.00 |
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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 | 37 132.00 | | 94 699.00 | 37 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 131 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 832.00 | | 94 699.00 | 36 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 15 308.00 | 30 863.00 | | 15 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 308.00 | 30 863.00 | | 15 308.00 |
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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 | 23 655.00 | 23 655.00 | | 23 655.00 |
8C Staff and Related Accounts | 8 595.00 | 8 595.00 | | 8 595.00 |
8D Social Security and Other Social Organizations | 10 386.00 | 10 386.00 | | 10 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 14 683.00 | | | 14 683.00 |
VA Doubtful or disputed receivables | 162.00 | | | 162.00 |
VB VAT | 1 864.00 | | | 1 864.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 72 806.00 | 72 806.00 | | 72 806.00 |
VK Loans repaid during the year | 15 339.00 | | | 15 339.00 |
VM Income taxes | 4 556.00 | | | 4 556.00 |
VP Miscellaneous | 3 035.00 | | | 3 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 524.00 | | | 3 524.00 |
VS Prepaid expenses | 6 700.00 | | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 823.00 | 34 523.00 | 300.00 | 34 823.00 |
VW VAT | 3 287.00 | 3 287.00 | | 3 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 194.00 | 123 194.00 | | 123 194.00 |
