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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 229 849.00 | 138 077.00 | 91 771.00 | 229 849.00 |
AR Technical installations, industrial equipment and tools | 136 533.00 | 99 775.00 | 36 758.00 | 136 533.00 |
AT Other tangible assets | 415 933.00 | 232 360.00 | 183 573.00 | 415 933.00 |
AX Advances and down payments | 6 833.00 | | 6 833.00 | 6 833.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 790 912.00 | 470 213.00 | 320 698.00 | 790 912.00 |
BL Raw materials, supplies | 1 004.00 | | 1 004.00 | 1 004.00 |
BT Goods | 52 015.00 | | 52 015.00 | 52 015.00 |
BX Customers and related accounts | 1 607.00 | | 1 607.00 | 1 607.00 |
BZ Other receivables | 40 429.00 | | 40 429.00 | 40 429.00 |
CF Cash and cash equivalents | 55 540.00 | | 55 540.00 | 55 540.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 152 978.00 | | 152 978.00 | 152 978.00 |
CO Grand total (0 to V) | 943 891.00 | 470 213.00 | 473 677.00 | 943 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 358.00 | | | -245 358.00 |
DL TOTAL (I) | -244 358.00 | | | -244 358.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 988.00 | | | 312 988.00 |
DW Advances and down payments received on current orders | 5 806.00 | | | 5 806.00 |
DX Trade payables and related accounts | 174 817.00 | | | 174 817.00 |
DY Tax and social security liabilities | 224 159.00 | | | 224 159.00 |
EC TOTAL (IV) | 718 035.00 | | | 718 035.00 |
EE Grand total (I to V) | 473 677.00 | | | 473 677.00 |
EG Accrued income and payables due within one year | 718 035.00 | | | 718 035.00 |
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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 | 2 343 514.00 | | 2 343 514.00 | 2 343 514.00 |
FG Production sold - services | 65 777.00 | | 65 777.00 | 65 777.00 |
FJ Net sales | 2 409 292.00 | | 2 409 292.00 | 2 409 292.00 |
FN Capitalized production | | | 33 552.00 | |
FO Operating subsidies | | | 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 160.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 470 679.00 | |
FS Purchases of goods (including customs duties) | | | 704 227.00 | |
FT Inventory change (goods) | | | -6 246.00 | |
FV Inventory change (raw materials and supplies) | | | 2 131.00 | |
FW Other purchases and external expenses | | | 625 570.00 | |
FX Taxes, duties, and similar payments | | | 35 034.00 | |
FY Salaries and Wages | | | 881 800.00 | |
FZ Social Security Contributions | | | 328 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 241.00 | |
GE Other Expenses | | | 31 818.00 | |
GF Total Operating Expenses (II) | | | 2 704 189.00 | |
GG - OPERATING RESULT (I - II) | | | -233 510.00 | |
GR Interest and similar expenses | | | 11 233.00 | |
GU Total financial expenses (VI) | | | 11 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 160.00 | | | 27 160.00 |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 251.00 | | | 251.00 |
HE Exceptional expenses on management operations | 866.00 | | | 866.00 |
HH Total exceptional expenses (VIII) | 866.00 | | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | | | -614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 930.00 | | | 2 470 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 289.00 | | | 2 716 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 358.00 | | | -245 358.00 |
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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 | 760 741.00 | | 45 741.00 | 760 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 762.00 | |
I4 DECREASES Grand Total | 13 833.00 | 1 737.00 | 790 912.00 | 13 833.00 |
IY DECREASES Total Tangible Fixed Assets | 13 833.00 | 737.00 | 789 150.00 | 13 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 692.00 | | 43 028.00 | 760 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 2 713.00 | 49.00 |
NC DECREASES Transfers to advances and down payments | 6 833.00 | | | 6 833.00 |
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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 | 369 709.00 | 101 241.00 | 737.00 | 369 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 709.00 | 101 241.00 | 737.00 | 369 709.00 |
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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 | 180 623.00 | 180 623.00 | | 180 623.00 |
8C Staff and Related Accounts | 113 341.00 | 113 341.00 | | 113 341.00 |
8D Social Security and Other Social Organizations | 71 157.00 | 71 157.00 | | 71 157.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 562.00 | | | 562.00 |
UX Other trade receivables | 1 607.00 | | | 1 607.00 |
VB VAT | 20 420.00 | | | 20 420.00 |
VH Loans with a maturity of more than one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 312 988.00 | 312 988.00 | | 312 988.00 |
VP Miscellaneous | 483.00 | | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 403.00 | 23 403.00 | | 23 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 526.00 | | | 19 526.00 |
VS Prepaid expenses | 2 360.00 | | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 179.00 | 45 617.00 | 562.00 | 46 179.00 |
VW VAT | 16 257.00 | 16 257.00 | | 16 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 035.00 | 718 035.00 | | 718 035.00 |
