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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 | 8 061.00 | 4 835.00 | 3 226.00 | 8 061.00 |
AT Other tangible assets | 16 602.00 | 13 443.00 | 3 159.00 | 16 602.00 |
AV Fixed assets in progress | 95 564.00 | | 95 564.00 | 95 564.00 |
AX Advances and down payments | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 142 776.00 | 18 276.00 | 124 498.00 | 142 776.00 |
BL Raw materials, supplies | 100 488.00 | | 100 488.00 | 100 488.00 |
BN Goods in progress | 31 835.00 | | 31 835.00 | 31 835.00 |
BX Customers and related accounts | 96 237.00 | | 96 237.00 | 96 237.00 |
BZ Other receivables | 86 889.00 | | 86 889.00 | 86 889.00 |
CF Cash and cash equivalents | 7 918.00 | | 7 918.00 | 7 918.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 323 957.00 | | 323 957.00 | 323 957.00 |
CO Grand total (0 to V) | 466 733.00 | 18 278.00 | 448 455.00 | 466 733.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 98 850.00 | 99 791.00 | | 98 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 663.00 | -940.00 | | -186 663.00 |
DL TOTAL (I) | -32 812.00 | 153 850.00 | | -32 812.00 |
DU Loans and Debts from Credit Institutions (3) | 2 180.00 | 5 193.00 | | 2 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 120.00 | 86 251.00 | | 53 120.00 |
DW Advances and down payments received on current orders | 4 500.00 | 721.00 | | 4 500.00 |
DX Trade payables and related accounts | 377 914.00 | 253 087.00 | | 377 914.00 |
DY Tax and social security liabilities | 8 073.00 | 23 977.00 | | 8 073.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 14 680.00 | 168.00 | | 14 680.00 |
EB Prepaid income (2) | 20 800.00 | 7 500.00 | | 20 800.00 |
EC TOTAL (IV) | 481 267.00 | 386 898.00 | | 481 267.00 |
EE Grand total (I to V) | 448 455.00 | 540 748.00 | | 448 455.00 |
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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 | 41 226.00 | 48 329.00 | 89 555.00 | 41 226.00 |
FG Production sold - services | 1 544 422.00 | | 1 544 422.00 | 1 544 422.00 |
FJ Net sales | 1 585 648.00 | 48 329.00 | 1 633 977.00 | 1 585 648.00 |
FM Inventory production | | | -69 405.00 | |
FN Capitalized production | | | 83 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 5 449.00 | |
FR Total operating income (I) | | | 1 654 341.00 | |
FS Purchases of goods (including customs duties) | | | 42 778.00 | |
FU Purchases of raw materials and other supplies | | | 955 667.00 | |
FV Inventory change (raw materials and supplies) | | | 20 583.00 | |
FW Other purchases and external expenses | | | 614 928.00 | |
FX Taxes, duties, and similar payments | | | 5 257.00 | |
FY Salaries and Wages | | | 130 880.00 | |
FZ Social Security Contributions | | | 63 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 850.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 839 832.00 | |
GG - OPERATING RESULT (I - II) | | | -185 491.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 393.00 | | |
HH Total exceptional expenses (VIII) | | 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 341.00 | 1 801 491.00 | | 1 654 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 004.00 | 1 802 432.00 | | 1 841 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 663.00 | -940.00 | | -186 663.00 |
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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 | 35 688.00 | | 214 590.00 | 35 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | 107 502.00 | 142 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 502.00 | 142 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 139.00 | | 214 590.00 | 35 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 12 428.00 | 11 722.00 | 5 872.00 | 12 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 428.00 | 11 722.00 | 5 872.00 | 12 428.00 |
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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 | 377 914.00 | 377 914.00 | | 377 914.00 |
8D Social Security and Other Social Organizations | 6 769.00 | 6 769.00 | | 6 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 680.00 | 14 680.00 | | 14 680.00 |
8L Deferred income | 20 800.00 | 20 800.00 | | 20 800.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 96 237.00 | 96 237.00 | | 96 237.00 |
UZ Social Security, other social security organizations | 2 423.00 | 2 423.00 | | 2 423.00 |
VB VAT | 70 442.00 | 70 442.00 | | 70 442.00 |
VH Loans with a maturity of more than one year at origin | 2 180.00 | 2 180.00 | | 2 180.00 |
VI Group and Associates | 53 120.00 | 53 120.00 | | 53 120.00 |
VK Loans repaid during the year | 3 013.00 | | | 3 013.00 |
VM Income taxes | 7 415.00 | 7 415.00 | | 7 415.00 |
VP Miscellaneous | 6 720.00 | 6 720.00 | | 6 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -111.00 | -111.00 | | -111.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 264.00 | 183 715.00 | 549.00 | 184 264.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 767.00 | 476 767.00 | | 476 767.00 |
