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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 324.00 | 259.00 | 10 065.00 | 10 324.00 |
AP Buildings | 15 994.00 | 168.00 | 15 826.00 | 15 994.00 |
AR Technical installations, industrial equipment and tools | 86 624.00 | 1 495.00 | 85 129.00 | 86 624.00 |
AT Other tangible assets | 8 065.00 | 218.00 | 7 847.00 | 8 065.00 |
AV Fixed assets in progress | 485 932.00 | | 485 932.00 | 485 932.00 |
BJ TOTAL (I) | 606 942.00 | 2 141.00 | 604 800.00 | 606 942.00 |
BT Goods | 261 773.00 | 386.00 | 261 387.00 | 261 773.00 |
BZ Other receivables | 1 326 636.00 | | 1 326 636.00 | 1 326 636.00 |
CF Cash and cash equivalents | 114 462.00 | | 114 462.00 | 114 462.00 |
CJ TOTAL (II) | 1 702 873.00 | 386.00 | 1 702 486.00 | 1 702 873.00 |
CO Grand total (0 to V) | 2 309 815.00 | 2 527.00 | 2 307 287.00 | 2 309 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 157 000.00 | 2 157 000.00 | | 2 157 000.00 |
DD Legal reserve (1) | 4 576.00 | 4 576.00 | | 4 576.00 |
DG Other reserves | 79 038.00 | 79 962.00 | | 79 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 594.00 | -923.00 | | -436 594.00 |
DL TOTAL (I) | 1 804 020.00 | 2 240 615.00 | | 1 804 020.00 |
DP Provisions for Risks | 1 176.00 | | | 1 176.00 |
DQ Provisions for Expenses | 917.00 | | | 917.00 |
DR TOTAL (IV) | 2 093.00 | | | 2 093.00 |
DX Trade payables and related accounts | 418 847.00 | 1 878.00 | | 418 847.00 |
DY Tax and social security liabilities | 72 121.00 | | | 72 121.00 |
EA Other liabilities | 10 204.00 | | | 10 204.00 |
EC TOTAL (IV) | 501 174.00 | 1 878.00 | | 501 174.00 |
EE Grand total (I to V) | 2 307 287.00 | 2 242 493.00 | | 2 307 287.00 |
EG Accrued income and payables due within one year | 501 174.00 | 1 878.00 | | 501 174.00 |
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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 | 503 535.00 | | 503 535.00 | 503 535.00 |
FD Production sold - goods | 46 877.00 | | 46 877.00 | 46 877.00 |
FJ Net sales | 550 412.00 | | 550 412.00 | 550 412.00 |
FQ Other income | | | -536.00 | |
FR Total operating income (I) | | | 549 875.00 | |
FS Purchases of goods (including customs duties) | | | 738 199.00 | |
FT Inventory change (goods) | | | -261 773.00 | |
FW Other purchases and external expenses | | | 325 189.00 | |
FX Taxes, duties, and similar payments | | | 9 460.00 | |
FY Salaries and Wages | | | 134 481.00 | |
FZ Social Security Contributions | | | 43 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 176.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 993 195.00 | |
GG - OPERATING RESULT (I - II) | | | -443 320.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | | | -917.00 |
HJ Employee participation in company results | 2 874.00 | | | 2 874.00 |
HK Income tax | -9 401.00 | | | -9 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 989.00 | 1 543.00 | | 550 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 584.00 | 2 466.00 | | 987 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 594.00 | -923.00 | | -436 594.00 |
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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 | | | 606 942.00 | |
I4 DECREASES Grand Total | | | 606 942.00 | |
IO DECREASES Total including other intangible assets | | | 10 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 617.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 596 617.00 | |
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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 | | 2 141.00 | | |
PE DEPRECIATION Total including other intangible assets | | 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 881.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 093.00 | | |
6N Inventories and work in progress | | 386.00 | | |
7B Total provisions for depreciation | | 386.00 | | |
7C Grand total | | 2 479.00 | | |
UE of which provisions and reversals: - Operating | | 1 562.00 | | |
UJ - Exceptional | | 917.00 | | |
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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 | 418 848.00 | 418 848.00 | | 418 848.00 |
8C Staff and Related Accounts | 12 362.00 | 12 362.00 | | 12 362.00 |
8D Social Security and Other Social Organizations | 49 519.00 | 49 519.00 | | 49 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 205.00 | 10 205.00 | | 10 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 636.00 | 1 326 636.00 | | 1 326 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 175.00 | 501 175.00 | | 501 175.00 |
