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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 | 78 102.00 | 16 922.00 | 61 180.00 | 78 102.00 |
AT Other tangible assets | 395 720.00 | 73 282.00 | 322 438.00 | 395 720.00 |
BH Other financial assets | 4 085.00 | | 4 085.00 | 4 085.00 |
BJ TOTAL (I) | 477 907.00 | 90 204.00 | 387 703.00 | 477 907.00 |
BT Goods | 84 744.00 | | 84 744.00 | 84 744.00 |
BX Customers and related accounts | 3 423.00 | | 3 423.00 | 3 423.00 |
BZ Other receivables | 28 949.00 | | 28 949.00 | 28 949.00 |
CF Cash and cash equivalents | 90 485.00 | | 90 485.00 | 90 485.00 |
CH Prepaid expenses | 13 893.00 | | 13 893.00 | 13 893.00 |
CJ TOTAL (II) | 221 493.00 | | 221 493.00 | 221 493.00 |
CO Grand total (0 to V) | 699 400.00 | 90 204.00 | 609 196.00 | 699 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 810.00 | 10 810.00 | | 10 810.00 |
DB Share, merger, contribution premiums, etc. | 42 712.00 | 42 712.00 | | 42 712.00 |
DD Legal reserve (1) | 1 081.00 | 800.00 | | 1 081.00 |
DG Other reserves | 142 410.00 | 135 466.00 | | 142 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 984.00 | 7 225.00 | | -44 984.00 |
DL TOTAL (I) | 152 030.00 | 197 013.00 | | 152 030.00 |
DQ Provisions for Expenses | 1 125.00 | 344.00 | | 1 125.00 |
DR TOTAL (IV) | 1 125.00 | 344.00 | | 1 125.00 |
DU Loans and Debts from Credit Institutions (3) | 314 447.00 | 367 950.00 | | 314 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 101 135.00 | 77 412.00 | | 101 135.00 |
DY Tax and social security liabilities | 36 252.00 | 49 400.00 | | 36 252.00 |
EA Other liabilities | 4 208.00 | 10 608.00 | | 4 208.00 |
EC TOTAL (IV) | 456 041.00 | 605 370.00 | | 456 041.00 |
EE Grand total (I to V) | 609 196.00 | 802 727.00 | | 609 196.00 |
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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 | 1 347 863.00 | | 1 347 863.00 | 1 347 863.00 |
FJ Net sales | 1 347 863.00 | | 1 347 863.00 | 1 347 863.00 |
FO Operating subsidies | | | 3 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 329.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 359 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 013.00 | |
FT Inventory change (goods) | | | -110.00 | |
FW Other purchases and external expenses | | | 200 762.00 | |
FX Taxes, duties, and similar payments | | | 11 865.00 | |
FY Salaries and Wages | | | 149 502.00 | |
FZ Social Security Contributions | | | 49 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 781.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 544 335.00 | |
GG - OPERATING RESULT (I - II) | | | -185 024.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 269.00 | |
GU Total financial expenses (VI) | | | 5 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 702.00 | 232 665.00 | | 156 702.00 |
HD Total exceptional income (VII) | 156 702.00 | 232 665.00 | | 156 702.00 |
HE Exceptional expenses on management operations | 10 215.00 | 6 295.00 | | 10 215.00 |
HF Exceptional expenses on capital transactions | 1 178.00 | 1 713.00 | | 1 178.00 |
HH Total exceptional expenses (VIII) | 11 392.00 | 8 009.00 | | 11 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 309.00 | 224 656.00 | | 145 309.00 |
HK Income tax | | 4 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 012.00 | 1 293 407.00 | | 1 516 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 996.00 | 1 286 182.00 | | 1 560 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 984.00 | 7 225.00 | | -44 984.00 |
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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 | 476 543.00 | | 1 363.00 | 476 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 085.00 | |
I4 DECREASES Grand Total | | | 477 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 458.00 | | 1 363.00 | 472 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 085.00 | | | 4 085.00 |
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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 | 29 777.00 | 60 427.00 | | 29 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 777.00 | 60 427.00 | | 29 777.00 |
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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 | 101 135.00 | 101 135.00 | | 101 135.00 |
8C Staff and Related Accounts | 10 997.00 | 10 997.00 | | 10 997.00 |
8D Social Security and Other Social Organizations | 19 025.00 | 19 025.00 | | 19 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 208.00 | 4 208.00 | | 4 208.00 |
UT Other financial assets | 4 085.00 | | | 4 085.00 |
UX Other trade receivables | 3 423.00 | | | 3 423.00 |
VB VAT | 3 893.00 | | | 3 893.00 |
VH Loans with a maturity of more than one year at origin | 314 447.00 | 314 447.00 | | 314 447.00 |
VK Loans repaid during the year | 153 503.00 | | | 153 503.00 |
VM Income taxes | 13 744.00 | | | 13 744.00 |
VP Miscellaneous | 5 004.00 | | | 5 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 229.00 | 6 229.00 | | 6 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 307.00 | | | 6 307.00 |
VS Prepaid expenses | 13 893.00 | | | 13 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 349.00 | 46 264.00 | 4 085.00 | 50 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 041.00 | 456 041.00 | | 456 041.00 |
