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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 581.00 | 32 510.00 | 57 071.00 | 89 581.00 |
AR Technical installations, industrial equipment and tools | 158 260.00 | 107 500.00 | 50 760.00 | 158 260.00 |
AT Other tangible assets | 348 765.00 | 202 990.00 | 145 775.00 | 348 765.00 |
BF Loans | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 598 260.00 | 343 000.00 | 255 260.00 | 598 260.00 |
BL Raw materials, supplies | 10 545.00 | | 10 545.00 | 10 545.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 3 037.00 | 986.00 | 2 051.00 | 3 037.00 |
BZ Other receivables | 129 760.00 | | 129 760.00 | 129 760.00 |
CF Cash and cash equivalents | 29 365.00 | | 29 365.00 | 29 365.00 |
CH Prepaid expenses | 30 248.00 | | 30 248.00 | 30 248.00 |
CJ TOTAL (II) | 202 996.00 | 986.00 | 202 009.00 | 202 996.00 |
CO Grand total (0 to V) | 801 256.00 | 343 986.00 | 457 270.00 | 801 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -129 041.00 | -53 201.00 | | -129 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 856.00 | -75 839.00 | | -40 856.00 |
DL TOTAL (I) | -169 697.00 | -128 840.00 | | -169 697.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 226.00 | 217 607.00 | | 252 226.00 |
DX Trade payables and related accounts | 194 705.00 | 151 275.00 | | 194 705.00 |
DY Tax and social security liabilities | 149 274.00 | 141 372.00 | | 149 274.00 |
DZ Fixed asset liabilities and related accounts | 20 733.00 | 13 994.00 | | 20 733.00 |
EA Other liabilities | 29.00 | 49.00 | | 29.00 |
EC TOTAL (IV) | 616 967.00 | 524 297.00 | | 616 967.00 |
EE Grand total (I to V) | 457 270.00 | 405 457.00 | | 457 270.00 |
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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 | 1 235 146.00 | | 1 235 146.00 | 1 235 146.00 |
FJ Net sales | 1 235 146.00 | | 1 235 146.00 | 1 235 146.00 |
FO Operating subsidies | | | 1 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 517.00 | |
FQ Other income | | | 25 439.00 | |
FR Total operating income (I) | | | 1 271 431.00 | |
FU Purchases of raw materials and other supplies | | | 350 249.00 | |
FV Inventory change (raw materials and supplies) | | | 577.00 | |
FW Other purchases and external expenses | | | 335 204.00 | |
FX Taxes, duties, and similar payments | | | 23 945.00 | |
FY Salaries and Wages | | | 385 680.00 | |
FZ Social Security Contributions | | | 106 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49 901.00 | |
GF Total Operating Expenses (II) | | | 1 310 441.00 | |
GG - OPERATING RESULT (I - II) | | | -39 010.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 051.00 | 344.00 | | 1 051.00 |
HD Total exceptional income (VII) | 1 051.00 | 344.00 | | 1 051.00 |
HE Exceptional expenses on management operations | 933.00 | 297.00 | | 933.00 |
HH Total exceptional expenses (VIII) | 933.00 | 297.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | 46.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 534.00 | 1 247 946.00 | | 1 273 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 391.00 | 1 323 785.00 | | 1 314 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 856.00 | -75 840.00 | | -40 856.00 |
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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 | 694 702.00 | | 55 104.00 | 694 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 654.00 | |
I4 DECREASES Grand Total | | 151 546.00 | 598 260.00 | |
IO DECREASES Total including other intangible assets | | 434.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 151 112.00 | 596 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 434.00 | | | 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 614.00 | | 55 104.00 | 692 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654.00 | | | 1 654.00 |
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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 | 436 572.00 | 57 974.00 | 151 546.00 | 436 572.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | | 434.00 | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 138.00 | 57 974.00 | 151 112.00 | 436 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 986.00 | | | 986.00 |
7B Total provisions for depreciation | 986.00 | | | 986.00 |
7C Grand total | 10 986.00 | | | 10 986.00 |
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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 | 252 226.00 | 252 226.00 | | 252 226.00 |
8B Suppliers and Related Accounts | 194 705.00 | 194 705.00 | | 194 705.00 |
8C Staff and Related Accounts | 71 206.00 | 71 206.00 | | 71 206.00 |
8D Social Security and Other Social Organizations | 56 861.00 | 56 861.00 | | 56 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 733.00 | 20 733.00 | | 20 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UP Loans | 1 654.00 | | | 1 654.00 |
UX Other trade receivables | 1 698.00 | | | 1 698.00 |
UY Staff and related accounts | 242.00 | | | 242.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 1 340.00 | | | 1 340.00 |
VB VAT | 19 053.00 | | | 19 053.00 |
VC Group and associates | 107 285.00 | | | 107 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 208.00 | 21 208.00 | | 21 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 153.00 | | | 3 153.00 |
VS Prepaid expenses | 30 248.00 | | | 30 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 700.00 | 163 046.00 | 1 654.00 | 164 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 967.00 | 616 967.00 | | 616 967.00 |
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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 | 13.00 | | | 13.00 |
