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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 224.00 | 224.00 | | 224.00 |
AR Technical installations, industrial equipment and tools | 25 575.00 | 6 411.00 | 19 164.00 | 25 575.00 |
AT Other tangible assets | 77 469.00 | 14 802.00 | 62 667.00 | 77 469.00 |
BH Other financial assets | 24 323.00 | | 24 323.00 | 24 323.00 |
BJ TOTAL (I) | 127 591.00 | 21 436.00 | 106 155.00 | 127 591.00 |
BL Raw materials, supplies | 376 035.00 | | 376 035.00 | 376 035.00 |
BX Customers and related accounts | 2 413 981.00 | | 2 413 981.00 | 2 413 981.00 |
BZ Other receivables | 715 763.00 | | 715 763.00 | 715 763.00 |
CF Cash and cash equivalents | 388 913.00 | | 388 913.00 | 388 913.00 |
CJ TOTAL (II) | 3 894 693.00 | | 3 894 693.00 | 3 894 693.00 |
CO Grand total (0 to V) | 4 022 284.00 | 21 436.00 | 4 000 848.00 | 4 022 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -21 358.00 | | | -21 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -839 662.00 | | | -839 662.00 |
DL TOTAL (I) | -761 020.00 | | | -761 020.00 |
DP Provisions for Risks | 162 239.00 | | | 162 239.00 |
DR TOTAL (IV) | 162 239.00 | | | 162 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 840 896.00 | | | 2 840 896.00 |
DX Trade payables and related accounts | 998 239.00 | | | 998 239.00 |
DY Tax and social security liabilities | 760 494.00 | | | 760 494.00 |
EC TOTAL (IV) | 4 599 629.00 | | | 4 599 629.00 |
EE Grand total (I to V) | 4 000 848.00 | | | 4 000 848.00 |
EG Accrued income and payables due within one year | 4 599 629.00 | | | 4 599 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 733 980.00 | | 5 733 980.00 | 5 733 980.00 |
FJ Net sales | 5 733 980.00 | | 5 733 980.00 | 5 733 980.00 |
FO Operating subsidies | | | 173 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 829.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 5 911 563.00 | |
FU Purchases of raw materials and other supplies | | | -18 563.00 | |
FV Inventory change (raw materials and supplies) | | | -376 035.00 | |
FW Other purchases and external expenses | | | 3 265 955.00 | |
FX Taxes, duties, and similar payments | | | 60 416.00 | |
FY Salaries and Wages | | | 2 916 709.00 | |
FZ Social Security Contributions | | | 654 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 239.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 686 182.00 | |
GG - OPERATING RESULT (I - II) | | | -774 618.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GR Interest and similar expenses | | | 25 555.00 | |
GU Total financial expenses (VI) | | | 25 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -799 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 829.00 | | | 3 829.00 |
HE Exceptional expenses on management operations | 40 506.00 | | | 40 506.00 |
HH Total exceptional expenses (VIII) | 40 506.00 | | | 40 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 506.00 | | | -40 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 912 581.00 | | | 5 912 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 752 242.00 | | | 6 752 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -839 662.00 | | | -839 662.00 |
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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 | 11 001.00 | | 116 590.00 | 11 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 224.00 | | | 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 323.00 | |
I4 DECREASES Grand Total | | | 127 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 777.00 | | 92 267.00 | 10 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 323.00 | |
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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 | 364.00 | 21 072.00 | | 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 223.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363.00 | 20 849.00 | | 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 162 239.00 | | |
7C Grand total | | 162 239.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 840 896.00 | 2 840 896.00 | | 2 840 896.00 |
8B Suppliers and Related Accounts | 1 016 239.00 | 1 016 239.00 | | 1 016 239.00 |
8C Staff and Related Accounts | 303 358.00 | 303 358.00 | | 303 358.00 |
8D Social Security and Other Social Organizations | 397 232.00 | 397 232.00 | | 397 232.00 |
UT Other financial assets | 24 323.00 | | | 24 323.00 |
UX Other trade receivables | 2 413 981.00 | | | 2 413 981.00 |
UY Staff and related accounts | 2 770.00 | | | 2 770.00 |
VB VAT | 323 715.00 | | | 323 715.00 |
VM Income taxes | 145 221.00 | | | 145 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 306.00 | 59 306.00 | | 59 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 200.00 | | | 193 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 103 211.00 | 3 078 888.00 | 24 323.00 | 3 103 211.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 617 217.00 | 4 617 217.00 | | 4 617 217.00 |
