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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 173.00 | 5 031.00 | 25 143.00 | 30 173.00 |
AR Technical installations, industrial equipment and tools | 48 426.00 | 6 052.00 | 42 374.00 | 48 426.00 |
AT Other tangible assets | 2 927.00 | 2 746.00 | 181.00 | 2 927.00 |
BJ TOTAL (I) | 81 527.00 | 13 829.00 | 67 698.00 | 81 527.00 |
BL Raw materials, supplies | 14 826.00 | | 14 826.00 | 14 826.00 |
BX Customers and related accounts | 51 911.00 | | 51 911.00 | 51 911.00 |
BZ Other receivables | 111 949.00 | | 111 949.00 | 111 949.00 |
CF Cash and cash equivalents | 59 899.00 | | 59 899.00 | 59 899.00 |
CJ TOTAL (II) | 238 586.00 | | 238 586.00 | 238 586.00 |
CO Grand total (0 to V) | 320 113.00 | 13 829.00 | 306 284.00 | 320 113.00 |
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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 |
DH Retained earnings | -20 149.00 | -5 849.00 | | -20 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 496.00 | -14 299.00 | | -457 496.00 |
DL TOTAL (I) | -427 646.00 | 29 850.00 | | -427 646.00 |
DP Provisions for Risks | 89 711.00 | | | 89 711.00 |
DQ Provisions for Expenses | 31 480.00 | | | 31 480.00 |
DR TOTAL (IV) | 121 191.00 | | | 121 191.00 |
DX Trade payables and related accounts | 263 821.00 | 9 019.00 | | 263 821.00 |
DY Tax and social security liabilities | 345 687.00 | | | 345 687.00 |
EA Other liabilities | 3 230.00 | | | 3 230.00 |
EC TOTAL (IV) | 612 738.00 | 9 019.00 | | 612 738.00 |
EE Grand total (I to V) | 306 284.00 | 38 869.00 | | 306 284.00 |
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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 | 1 476 377.00 | | 1 476 377.00 | 1 476 377.00 |
FG Production sold - services | 147 979.00 | | 147 979.00 | 147 979.00 |
FJ Net sales | 1 624 356.00 | | 1 624 356.00 | 1 624 356.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 10 063.00 | |
FR Total operating income (I) | | | 1 636 419.00 | |
FS Purchases of goods (including customs duties) | | | 572 632.00 | |
FU Purchases of raw materials and other supplies | | | 54 380.00 | |
FV Inventory change (raw materials and supplies) | | | -14 826.00 | |
FW Other purchases and external expenses | | | 352 853.00 | |
FX Taxes, duties, and similar payments | | | 28 769.00 | |
FY Salaries and Wages | | | 721 976.00 | |
FZ Social Security Contributions | | | 239 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 480.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 2 002 661.00 | |
GG - OPERATING RESULT (I - II) | | | -366 242.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 89 711.00 | | | 89 711.00 |
HH Total exceptional expenses (VIII) | 89 711.00 | | | 89 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 711.00 | | | -89 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 419.00 | | | 1 636 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 916.00 | 14 299.00 | | 2 093 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 496.00 | -14 299.00 | | -457 496.00 |
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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 | | | 81 526.00 | |
I4 DECREASES Grand Total | | | 81 526.00 | |
IO DECREASES Total including other intangible assets | | | 30 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 353.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 353.00 | |
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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 | | 13 829.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 031.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 798.00 | | |
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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 | 263 821.00 | 263 821.00 | | 263 821.00 |
8C Staff and Related Accounts | 93 880.00 | 93 880.00 | | 93 880.00 |
8D Social Security and Other Social Organizations | 182 495.00 | 182 495.00 | | 182 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 230.00 | 3 230.00 | | 3 230.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
VA Doubtful or disputed receivables | 51 911.00 | | | 51 911.00 |
VN Other taxes, similar payments | 110 840.00 | | | 110 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 360.00 | 11 360.00 | | 11 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 859.00 | 163 859.00 | | 163 859.00 |
VW VAT | 57 953.00 | 57 953.00 | | 57 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 739.00 | 612 739.00 | | 612 739.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
