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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 | 32 196.00 | 12 007.00 | 20 189.00 | 32 196.00 |
BJ TOTAL (I) | 32 196.00 | 12 007.00 | 20 189.00 | 32 196.00 |
BL Raw materials, supplies | 3 730.00 | | 3 730.00 | 3 730.00 |
BT Goods | 522.00 | | 522.00 | 522.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 26 228.00 | | 26 228.00 | 26 228.00 |
CJ TOTAL (II) | 31 036.00 | | 31 036.00 | 31 036.00 |
CO Grand total (0 to V) | 63 232.00 | 12 007.00 | 51 224.00 | 63 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -53 856.00 | -34 573.00 | | -53 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 679.00 | -19 284.00 | | 7 679.00 |
DL TOTAL (I) | -45 177.00 | -52 856.00 | | -45 177.00 |
DU Loans and Debts from Credit Institutions (3) | 25 810.00 | 20 234.00 | | 25 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 927.00 | 37 927.00 | | 37 927.00 |
DX Trade payables and related accounts | 12 961.00 | 10 325.00 | | 12 961.00 |
DY Tax and social security liabilities | 19 640.00 | 27 222.00 | | 19 640.00 |
DZ Fixed asset liabilities and related accounts | 4 748.00 | | | 4 748.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 96 401.00 | 95 708.00 | | 96 401.00 |
EE Grand total (I to V) | 51 224.00 | 42 852.00 | | 51 224.00 |
EI Including equity loans | 23 927.00 | | | 23 927.00 |
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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 | 3 707.00 | | 3 707.00 | 3 707.00 |
FD Production sold - goods | 236 619.00 | | 236 619.00 | 236 619.00 |
FG Production sold - services | 207.00 | | 207.00 | 207.00 |
FJ Net sales | 240 533.00 | | 240 533.00 | 240 533.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 534.00 | |
FS Purchases of goods (including customs duties) | | | 2 405.00 | |
FT Inventory change (goods) | | | -522.00 | |
FU Purchases of raw materials and other supplies | | | 82 113.00 | |
FV Inventory change (raw materials and supplies) | | | -238.00 | |
FW Other purchases and external expenses | | | 55 066.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 81 836.00 | |
FZ Social Security Contributions | | | 5 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 712.00 | |
GG - OPERATING RESULT (I - II) | | | 7 822.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 421.00 | | |
HH Total exceptional expenses (VIII) | | 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 534.00 | 190 629.00 | | 240 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 855.00 | 209 913.00 | | 232 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 679.00 | -19 284.00 | | 7 679.00 |
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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 | 32 196.00 | | | 32 196.00 |
I4 DECREASES Grand Total | | | 32 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 196.00 | | | 32 196.00 |
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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 | 7 408.00 | 4 599.00 | 12 007.00 | 7 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 408.00 | 4 599.00 | 12 007.00 | 7 408.00 |
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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 | 12 961.00 | 12 961.00 | | 12 961.00 |
8C Staff and Related Accounts | 10 759.00 | 10 759.00 | | 10 759.00 |
8D Social Security and Other Social Organizations | 8 667.00 | 8 667.00 | | 8 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VB VAT | 10 582.00 | 10 582.00 | 1.00 | 10 582.00 |
VH Loans with a maturity of more than one year at origin | 25 810.00 | | 25 810.00 | 25 810.00 |
VI Group and Associates | 37 927.00 | 37 927.00 | | 37 927.00 |
VM Income taxes | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556.00 | 556.00 | | 556.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 401.00 | 70 591.00 | 25 810.00 | 96 401.00 |
