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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 | 9 475.00 | 9 475.00 | | 9 475.00 |
AR Technical installations, industrial equipment and tools | 10 054.00 | 8 081.00 | 1 973.00 | 10 054.00 |
AT Other tangible assets | 12 992.00 | 10 817.00 | 2 175.00 | 12 992.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 32 575.00 | 28 372.00 | 4 203.00 | 32 575.00 |
BL Raw materials, supplies | 80 999.00 | 15 513.00 | 65 485.00 | 80 999.00 |
BN Goods in progress | 3 446.00 | | 3 446.00 | 3 446.00 |
BX Customers and related accounts | 179 354.00 | | 179 354.00 | 179 354.00 |
BZ Other receivables | 176 602.00 | | 176 602.00 | 176 602.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 440 470.00 | 15 513.00 | 424 956.00 | 440 470.00 |
CO Grand total (0 to V) | 473 045.00 | 43 886.00 | 429 159.00 | 473 045.00 |
CP Shares due in less than one year | 54.00 | | | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 323 151.00 | 318 275.00 | | 323 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 434.00 | 4 876.00 | | -130 434.00 |
DL TOTAL (I) | 275 217.00 | 405 651.00 | | 275 217.00 |
DX Trade payables and related accounts | 32 455.00 | 57 495.00 | | 32 455.00 |
DY Tax and social security liabilities | 121 486.00 | 155 076.00 | | 121 486.00 |
EC TOTAL (IV) | 153 942.00 | 212 571.00 | | 153 942.00 |
EE Grand total (I to V) | 429 159.00 | 618 222.00 | | 429 159.00 |
EG Accrued income and payables due within one year | 153 942.00 | 212 571.00 | | 153 942.00 |
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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 | 406.00 | | 406.00 | 406.00 |
FD Production sold - goods | 400 165.00 | 37 098.00 | 437 263.00 | 400 165.00 |
FG Production sold - services | 161 053.00 | 1 433.00 | 162 486.00 | 161 053.00 |
FJ Net sales | 561 624.00 | 38 531.00 | 600 155.00 | 561 624.00 |
FM Inventory production | | | -17 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 187.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 762 740.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 65 153.00 | |
FV Inventory change (raw materials and supplies) | | | 11 868.00 | |
FW Other purchases and external expenses | | | 392 440.00 | |
FX Taxes, duties, and similar payments | | | 19 090.00 | |
FY Salaries and Wages | | | 297 805.00 | |
FZ Social Security Contributions | | | 91 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 513.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 895 307.00 | |
GG - OPERATING RESULT (I - II) | | | -132 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 133.00 | |
GP Total financial income (V) | | | 2 133.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 136 500.00 | | |
HD Total exceptional income (VII) | | 136 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 136 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 764 873.00 | 1 075 302.00 | | 764 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 307.00 | 1 070 426.00 | | 895 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 434.00 | 4 876.00 | | -130 434.00 |
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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 | 33 780.00 | | | 33 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 205.00 | 54.00 | |
I4 DECREASES Grand Total | | 1 205.00 | 32 575.00 | |
IO DECREASES Total including other intangible assets | | | 9 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 475.00 | | | 9 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 046.00 | | | 23 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 26 433.00 | 1 939.00 | | 26 433.00 |
PE DEPRECIATION Total including other intangible assets | 9 475.00 | | | 9 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 958.00 | 1 939.00 | | 16 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 964.00 | 15 513.00 | 13 964.00 | 13 964.00 |
7B Total provisions for depreciation | 13 964.00 | 15 513.00 | 13 964.00 | 13 964.00 |
7C Grand total | 13 964.00 | 15 513.00 | 13 964.00 | 13 964.00 |
UE of which provisions and reversals: - Operating | | 15 513.00 | 13 964.00 | |
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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 | 32 455.00 | 32 455.00 | | 32 455.00 |
8C Staff and Related Accounts | 45 144.00 | 45 144.00 | | 45 144.00 |
8D Social Security and Other Social Organizations | 38 910.00 | 38 910.00 | | 38 910.00 |
UT Other financial assets | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 179 354.00 | | | 179 354.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VB VAT | 4 411.00 | | | 4 411.00 |
VC Group and associates | 144 281.00 | | | 144 281.00 |
VP Miscellaneous | 557.00 | | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 665.00 | 5 665.00 | | 5 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 299.00 | | | 27 299.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 079.00 | 356 079.00 | | 356 079.00 |
VW VAT | 31 767.00 | 31 767.00 | | 31 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 942.00 | 153 942.00 | | 153 942.00 |
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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 | 12.00 | | | 12.00 |
