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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 186 734.00 | 20 349.00 | 1 166 384.00 | 1 186 734.00 |
AR Technical installations, industrial equipment and tools | 70 779.00 | 1 028.00 | 69 751.00 | 70 779.00 |
AT Other tangible assets | 95 360.00 | 2 413.00 | 92 946.00 | 95 360.00 |
BH Other financial assets | 399 263.00 | | 399 263.00 | 399 263.00 |
BJ TOTAL (I) | 1 752 135.00 | 23 791.00 | 1 728 344.00 | 1 752 135.00 |
BL Raw materials, supplies | 106 872.00 | | 106 872.00 | 106 872.00 |
BX Customers and related accounts | 134 289.00 | | 134 289.00 | 134 289.00 |
BZ Other receivables | 540 353.00 | | 540 353.00 | 540 353.00 |
CF Cash and cash equivalents | 53 081.00 | | 53 081.00 | 53 081.00 |
CH Prepaid expenses | 157 645.00 | | 157 645.00 | 157 645.00 |
CJ TOTAL (II) | 992 241.00 | | 992 241.00 | 992 241.00 |
CO Grand total (0 to V) | 2 744 375.00 | 23 791.00 | 2 720 584.00 | 2 744 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020 828.00 | | | -1 020 828.00 |
DL TOTAL (I) | -1 010 828.00 | | | -1 010 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815 762.00 | | | 1 815 762.00 |
DX Trade payables and related accounts | 878 716.00 | | | 878 716.00 |
DY Tax and social security liabilities | 631 607.00 | | | 631 607.00 |
DZ Fixed asset liabilities and related accounts | 405 327.00 | | | 405 327.00 |
EC TOTAL (IV) | 3 731 412.00 | | | 3 731 412.00 |
EE Grand total (I to V) | 2 720 584.00 | | | 2 720 584.00 |
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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 | 280 860.00 | | 280 860.00 | 280 860.00 |
FG Production sold - services | 3 032 258.00 | | 3 032 258.00 | 3 032 258.00 |
FJ Net sales | 3 313 118.00 | | 3 313 118.00 | 3 313 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 168.00 | |
FQ Other income | | | 373 250.00 | |
FR Total operating income (I) | | | 3 762 537.00 | |
FU Purchases of raw materials and other supplies | | | 894 289.00 | |
FV Inventory change (raw materials and supplies) | | | -106 872.00 | |
FW Other purchases and external expenses | | | 1 106 029.00 | |
FX Taxes, duties, and similar payments | | | 178 604.00 | |
FY Salaries and Wages | | | 1 682 484.00 | |
FZ Social Security Contributions | | | 459 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 791.00 | |
GE Other Expenses | | | 593 647.00 | |
GF Total Operating Expenses (II) | | | 4 831 788.00 | |
GG - OPERATING RESULT (I - II) | | | -1 069 251.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 069 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 724.00 | | | 83 724.00 |
HD Total exceptional income (VII) | 83 724.00 | | | 83 724.00 |
HE Exceptional expenses on management operations | 35 932.00 | | | 35 932.00 |
HH Total exceptional expenses (VIII) | 35 932.00 | | | 35 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 792.00 | | | 47 792.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 846 260.00 | | | 3 846 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 867 088.00 | | | 4 867 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020 828.00 | | | -1 020 828.00 |
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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 | 1 752 135.00 | | | 1 752 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 263.00 | |
I4 DECREASES Grand Total | | | 1 752 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 352 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 872.00 | | | 1 352 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 263.00 | | | 399 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 453.00 | 7 453.00 | |
7B Total provisions for depreciation | | 7 453.00 | 7 453.00 | |
7C Grand total | | 7 453.00 | 7 453.00 | |
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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 | 878 716.00 | 878 716.00 | | 878 716.00 |
8C Staff and Related Accounts | 331 063.00 | 331 063.00 | | 331 063.00 |
8D Social Security and Other Social Organizations | 220 575.00 | 220 575.00 | | 220 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 405 327.00 | 405 327.00 | | 405 327.00 |
UT Other financial assets | 399 263.00 | | | 399 263.00 |
UX Other trade receivables | 134 289.00 | | | 134 289.00 |
UY Staff and related accounts | 680.00 | | | 680.00 |
VB VAT | 399 446.00 | | | 399 446.00 |
VC Group and associates | 58 464.00 | | | 58 464.00 |
VI Group and Associates | 1 815 762.00 | 1 815 762.00 | | 1 815 762.00 |
VM Income taxes | 8 890.00 | | | 8 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 758.00 | 61 758.00 | | 61 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 872.00 | | | 72 872.00 |
VS Prepaid expenses | 157 645.00 | | | 157 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 549.00 | 832 287.00 | 399 263.00 | 1 231 549.00 |
VW VAT | 18 211.00 | 18 211.00 | | 18 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 731 412.00 | 3 731 412.00 | | 3 731 412.00 |
