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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 325.00 | | 11 325.00 | 11 325.00 |
AR Technical installations, industrial equipment and tools | 19 634.00 | | 19 634.00 | 19 634.00 |
AT Other tangible assets | 74 791.00 | 67 514.00 | 7 277.00 | 74 791.00 |
BH Other financial assets | 4 522.00 | | 4 522.00 | 4 522.00 |
BJ TOTAL (I) | 192 921.00 | 129 202.00 | 63 718.00 | 192 921.00 |
BL Raw materials, supplies | 3 960.00 | | 3 960.00 | 3 960.00 |
BN Goods in progress | 102 000.00 | | 102 000.00 | 102 000.00 |
BX Customers and related accounts | 16 098.00 | | 16 098.00 | 16 098.00 |
BZ Other receivables | 4 868.00 | | 4 868.00 | 4 868.00 |
CJ TOTAL (II) | 126 926.00 | | 105 960.00 | 126 926.00 |
CO Grand total (0 to V) | 319 847.00 | 129 202.00 | 169 678.00 | 319 847.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 179 518.00 | | | 179 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 999.00 | | | -43 999.00 |
DL TOTAL (I) | 143 769.00 | | | 143 769.00 |
DU Loans and Debts from Credit Institutions (3) | 75 953.00 | | | 75 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 048.00 | | | 55 048.00 |
DX Trade payables and related accounts | 7 741.00 | | | 7 741.00 |
DY Tax and social security liabilities | 33 163.00 | | | 33 163.00 |
EC TOTAL (IV) | 171 907.00 | | | 171 907.00 |
EE Grand total (I to V) | 315 677.00 | | | 315 677.00 |
EG Accrued income and payables due within one year | 119 393.00 | | | 119 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 943.00 | | | 3 943.00 |
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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 | | | 359 970.00 | |
FJ Net sales | | | 359 970.00 | |
FM Inventory production | | | 91 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 1 899.00 | |
FR Total operating income (I) | | | 456 869.00 | |
FU Purchases of raw materials and other supplies | | | 82 498.00 | |
FV Inventory change (raw materials and supplies) | | | 721.00 | |
FW Other purchases and external expenses | | | 117 200.00 | |
FX Taxes, duties, and similar payments | | | 4 614.00 | |
FY Salaries and Wages | | | 190 243.00 | |
FZ Social Security Contributions | | | 76 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 243.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 495 249.00 | |
GG - OPERATING RESULT (I - II) | | | -38 379.00 | |
GP Total financial income (V) | | | 48.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 792.00 | | | 4 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 792.00 | | | -4 792.00 |
HK Income tax | | 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 918.00 | 478 073.00 | | 456 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 917.00 | 462 207.00 | | 500 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 999.00 | 15 865.00 | | -43 999.00 |
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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 | 172 443.00 | | 20 477.00 | 172 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 522.00 | |
I4 DECREASES Grand Total | | | 192 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 920.00 | | 20 477.00 | 167 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 522.00 | | | 4 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 7 741.00 | 7 741.00 | | 7 741.00 |
8C Staff and Related Accounts | 7 150.00 | 7 150.00 | | 7 150.00 |
8D Social Security and Other Social Organizations | 22 981.00 | 22 981.00 | | 22 981.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 130 608.00 | 130 608.00 | | 130 608.00 |
UZ Social Security, other social security organizations | 483.00 | 483.00 | | 483.00 |
VB VAT | 8 453.00 | 8 453.00 | | 8 453.00 |
VG Loans with a maturity of up to one year at origin | 3 943.00 | 3 943.00 | | 3 943.00 |
VH Loans with a maturity of more than one year at origin | 72 010.00 | 19 495.00 | 52 514.00 | 72 010.00 |
VI Group and Associates | 54 954.00 | 54 954.00 | | 54 954.00 |
VK Loans repaid during the year | 7 989.00 | | | 7 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 6 345.00 | 6 345.00 | | 6 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 398.00 | 145 998.00 | 1 400.00 | 147 398.00 |
VW VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 907.00 | 119 393.00 | 52 514.00 | 171 907.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
