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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 | 20 087.00 | 20 087.00 | | 20 087.00 |
AP Buildings | 771 861.00 | 766 869.00 | 4 992.00 | 771 861.00 |
AR Technical installations, industrial equipment and tools | 153 099.00 | 113 301.00 | 39 798.00 | 153 099.00 |
AT Other tangible assets | 112 197.00 | 107 618.00 | 4 579.00 | 112 197.00 |
AV Fixed assets in progress | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 1 057 957.00 | 1 007 875.00 | 50 082.00 | 1 057 957.00 |
BT Goods | 40 511.00 | | 40 511.00 | 40 511.00 |
BX Customers and related accounts | 115 790.00 | | 115 790.00 | 115 790.00 |
BZ Other receivables | 529 588.00 | | 529 588.00 | 529 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 685 889.00 | | 685 889.00 | 685 889.00 |
CO Grand total (0 to V) | 1 743 846.00 | 1 007 875.00 | 735 971.00 | 1 743 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 037.00 | 46 037.00 | | 46 037.00 |
DD Legal reserve (1) | 4 604.00 | 4 604.00 | | 4 604.00 |
DH Retained earnings | 150 359.00 | 123 900.00 | | 150 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 895.00 | 26 459.00 | | -28 895.00 |
DL TOTAL (I) | 172 105.00 | 201 000.00 | | 172 105.00 |
DU Loans and Debts from Credit Institutions (3) | | 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | 1 179.00 | | 1 179.00 |
DX Trade payables and related accounts | 397 567.00 | 113 354.00 | | 397 567.00 |
DY Tax and social security liabilities | 165 082.00 | 193 551.00 | | 165 082.00 |
EA Other liabilities | 38.00 | 652.00 | | 38.00 |
EC TOTAL (IV) | 563 866.00 | 308 894.00 | | 563 866.00 |
EE Grand total (I to V) | 735 971.00 | 509 894.00 | | 735 971.00 |
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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 | 2 273 966.00 | | 2 273 966.00 | 2 273 966.00 |
FJ Net sales | 2 273 966.00 | | 2 273 966.00 | 2 273 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 155.00 | |
FQ Other income | | | 24 801.00 | |
FR Total operating income (I) | | | 2 308 922.00 | |
FS Purchases of goods (including customs duties) | | | 447 222.00 | |
FT Inventory change (goods) | | | -10 404.00 | |
FW Other purchases and external expenses | | | 813 916.00 | |
FX Taxes, duties, and similar payments | | | 65 326.00 | |
FY Salaries and Wages | | | 644 742.00 | |
FZ Social Security Contributions | | | 287 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 655.00 | |
GE Other Expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 2 286 636.00 | |
GG - OPERATING RESULT (I - II) | | | 22 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 39 646.00 | | | 39 646.00 |
HF Exceptional expenses on capital transactions | 55.00 | 1 412.00 | | 55.00 |
HG Exceptional depreciation and provisions | 12 680.00 | 20 856.00 | | 12 680.00 |
HH Total exceptional expenses (VIII) | 52 381.00 | 22 268.00 | | 52 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 181.00 | -22 268.00 | | -51 181.00 |
HK Income tax | | -333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 122.00 | 2 228 420.00 | | 2 310 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 017.00 | 2 201 961.00 | | 2 339 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 895.00 | 26 459.00 | | -28 895.00 |
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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 | 1 048 429.00 | | 10 395.00 | 1 048 429.00 |
I4 DECREASES Grand Total | | 867.00 | 1 057 957.00 | |
IO DECREASES Total including other intangible assets | | | 20 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 867.00 | 1 037 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 087.00 | | | 20 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 342.00 | | 10 395.00 | 1 028 342.00 |
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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 | 960 352.00 | 48 335.00 | 812.00 | 960 352.00 |
PE DEPRECIATION Total including other intangible assets | 20 087.00 | | | 20 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 265.00 | 48 335.00 | 812.00 | 940 265.00 |
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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
8B Suppliers and Related Accounts | 397 567.00 | 397 567.00 | | 397 567.00 |
8C Staff and Related Accounts | 69 535.00 | 69 535.00 | | 69 535.00 |
8D Social Security and Other Social Organizations | 95 261.00 | 95 261.00 | | 95 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 115 790.00 | | | 115 790.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VB VAT | 2 884.00 | | | 2 884.00 |
VC Group and associates | 481 136.00 | | | 481 136.00 |
VN Other taxes, similar payments | 7 789.00 | | | 7 789.00 |
VP Miscellaneous | 31 756.00 | | | 31 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 947.00 | | | 5 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 378.00 | 645 378.00 | | 645 378.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 866.00 | 563 866.00 | | 563 866.00 |
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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 | 18.00 | | | 18.00 |
