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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 | 34 000.00 | 16 757.00 | 17 243.00 | 34 000.00 |
AP Buildings | 255 178.00 | 125 930.00 | 129 248.00 | 255 178.00 |
AR Technical installations, industrial equipment and tools | 8 631.00 | 1 832.00 | 6 799.00 | 8 631.00 |
AT Other tangible assets | 152 922.00 | 90 642.00 | 62 280.00 | 152 922.00 |
AV Fixed assets in progress | 23 175.00 | | 23 175.00 | 23 175.00 |
BH Other financial assets | 16 378.00 | | 16 378.00 | 16 378.00 |
BJ TOTAL (I) | 490 284.00 | 235 161.00 | 255 123.00 | 490 284.00 |
BL Raw materials, supplies | 10 717.00 | | 10 717.00 | 10 717.00 |
BT Goods | | | | |
BV Advances and down payments on orders | -1 705.00 | | -1 705.00 | -1 705.00 |
BZ Other receivables | 75 717.00 | | 75 717.00 | 75 717.00 |
CF Cash and cash equivalents | 50 064.00 | | 50 064.00 | 50 064.00 |
CH Prepaid expenses | 13 103.00 | | 13 103.00 | 13 103.00 |
CJ TOTAL (II) | 147 895.00 | | 147 895.00 | 147 895.00 |
CO Grand total (0 to V) | 638 179.00 | 235 161.00 | 403 018.00 | 638 179.00 |
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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 | | 1 000.00 |
DH Retained earnings | -236 536.00 | -236 366.00 | | -236 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 883.00 | -169.00 | | -50 883.00 |
DL TOTAL (I) | -286 418.00 | -235 535.00 | | -286 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 173 302.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 417 840.00 | | |
DX Trade payables and related accounts | 125 744.00 | 148 127.00 | | 125 744.00 |
DY Tax and social security liabilities | 76 479.00 | 57 849.00 | | 76 479.00 |
EA Other liabilities | 487 213.00 | 11 983.00 | | 487 213.00 |
EC TOTAL (IV) | 689 436.00 | 809 101.00 | | 689 436.00 |
EE Grand total (I to V) | 403 018.00 | 573 566.00 | | 403 018.00 |
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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 | | | | |
FD Production sold - goods | | | 1 047 080.00 | |
FJ Net sales | | | 1 047 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 1 047 848.00 | |
FS Purchases of goods (including customs duties) | | | 2 795.00 | |
FT Inventory change (goods) | | | -362.00 | |
FU Purchases of raw materials and other supplies | | | 334 652.00 | |
FV Inventory change (raw materials and supplies) | | | 3 060.00 | |
FW Other purchases and external expenses | | | 287 676.00 | |
FX Taxes, duties, and similar payments | | | 8 200.00 | |
FY Salaries and Wages | | | 297 725.00 | |
FZ Social Security Contributions | | | 95 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 589.00 | |
GE Other Expenses | | | 7 668.00 | |
GF Total Operating Expenses (II) | | | 1 091 069.00 | |
GG - OPERATING RESULT (I - II) | | | -43 222.00 | |
GR Interest and similar expenses | | | 6 874.00 | |
GU Total financial expenses (VI) | | | 6 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | | | -787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 848.00 | 253 336.00 | | 1 047 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 730.00 | 253 501.00 | | 1 098 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 883.00 | -165.00 | | -50 883.00 |
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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 | 180 572.00 | 66 734.00 | 12 144.00 | 180 572.00 |
PE DEPRECIATION Total including other intangible assets | 12 980.00 | 3 778.00 | | 12 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 592.00 | 62 956.00 | 12 144.00 | 167 592.00 |
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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 | 125 744.00 | 125 744.00 | | 125 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 213.00 | 487 213.00 | | 487 213.00 |
UT Other financial assets | 16 378.00 | | | 16 378.00 |
UY Staff and related accounts | 446.00 | | | 446.00 |
VN Other taxes, similar payments | 57 658.00 | | | 57 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 479.00 | 76 479.00 | | 76 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 613.00 | | | 17 613.00 |
VS Prepaid expenses | 13 103.00 | | | 13 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 198.00 | 88 820.00 | 16 378.00 | 105 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 436.00 | 689 436.00 | | 689 436.00 |
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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 | 24.00 | 23.00 | | 24.00 |
