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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 | 151 440.00 | 146 156.00 | 5 283.00 | 151 440.00 |
AT Other tangible assets | 311 491.00 | 159 673.00 | 151 818.00 | 311 491.00 |
BJ TOTAL (I) | 462 931.00 | 305 829.00 | 157 102.00 | 462 931.00 |
BL Raw materials, supplies | 17 467.00 | | 17 467.00 | 17 467.00 |
BZ Other receivables | 20 781.00 | | 20 781.00 | 20 781.00 |
CF Cash and cash equivalents | 14 230.00 | | 14 230.00 | 14 230.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 53 604.00 | | 53 604.00 | 53 604.00 |
CO Grand total (0 to V) | 516 534.00 | 305 829.00 | 210 705.00 | 516 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 090.00 | | 5 000.00 |
DG Other reserves | 20 339.00 | | | 20 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 550.00 | 23 249.00 | | -12 550.00 |
DL TOTAL (I) | 62 789.00 | 75 339.00 | | 62 789.00 |
DU Loans and Debts from Credit Institutions (3) | 19 590.00 | 126.00 | | 19 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 974.00 | 108 702.00 | | 34 974.00 |
DX Trade payables and related accounts | 51 831.00 | 74 907.00 | | 51 831.00 |
DY Tax and social security liabilities | 40 531.00 | 26 184.00 | | 40 531.00 |
EA Other liabilities | 990.00 | 1 973.00 | | 990.00 |
EC TOTAL (IV) | 147 917.00 | 211 893.00 | | 147 917.00 |
EE Grand total (I to V) | 210 705.00 | 287 231.00 | | 210 705.00 |
EG Accrued income and payables due within one year | 147 916.00 | 211 892.00 | | 147 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 590.00 | 126.00 | | 19 590.00 |
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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 | 930 479.00 | | 930 479.00 | 930 479.00 |
FD Production sold - goods | 176.00 | | 176.00 | 176.00 |
FG Production sold - services | 1 615.00 | | 1 615.00 | 1 615.00 |
FJ Net sales | 932 270.00 | | 932 270.00 | 932 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 271.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 936 715.00 | |
FS Purchases of goods (including customs duties) | | | 29 785.00 | |
FU Purchases of raw materials and other supplies | | | 270 608.00 | |
FV Inventory change (raw materials and supplies) | | | 1 334.00 | |
FW Other purchases and external expenses | | | 239 219.00 | |
FX Taxes, duties, and similar payments | | | 17 374.00 | |
FY Salaries and Wages | | | 262 549.00 | |
FZ Social Security Contributions | | | 60 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 162.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 949 854.00 | |
GG - OPERATING RESULT (I - II) | | | -13 139.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 617.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 419.00 | 2 258.00 | | 2 419.00 |
HD Total exceptional income (VII) | 2 419.00 | 2 258.00 | | 2 419.00 |
HE Exceptional expenses on management operations | 6 391.00 | 2 039.00 | | 6 391.00 |
HF Exceptional expenses on capital transactions | | 264.00 | | |
HH Total exceptional expenses (VIII) | 6 391.00 | 2 302.00 | | 6 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 972.00 | -45.00 | | -3 972.00 |
HK Income tax | -4 561.00 | 2 494.00 | | -4 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 134.00 | 920 679.00 | | 939 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 685.00 | 897 430.00 | | 951 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 550.00 | 23 249.00 | | -12 550.00 |
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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 | 238 667.00 | 67 162.00 | | 238 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 667.00 | 67 162.00 | | 238 667.00 |
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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 | 51 831.00 | 51 831.00 | | 51 831.00 |
8D Social Security and Other Social Organizations | 40 531.00 | 40 531.00 | | 40 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 964.00 | 35 964.00 | | 35 964.00 |
VG Loans with a maturity of up to one year at origin | 19 590.00 | 19 590.00 | | 19 590.00 |
VS Prepaid expenses | 21 907.00 | 21 907.00 | | 21 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 907.00 | 21 907.00 | | 21 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 916.00 | 147 916.00 | | 147 916.00 |
