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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 090.00 | 15 258.00 | 2 832.00 | 18 090.00 |
AV Fixed assets in progress | 345 937.00 | 300 909.00 | 45 028.00 | 345 937.00 |
BH Other financial assets | 26 593.00 | | 26 593.00 | 26 593.00 |
BJ TOTAL (I) | 390 620.00 | 316 168.00 | 74 452.00 | 390 620.00 |
BL Raw materials, supplies | 10 199.00 | | 10 199.00 | 10 199.00 |
BT Goods | 16 817.00 | | 16 817.00 | 16 817.00 |
BX Customers and related accounts | 7 602.00 | | 7 602.00 | 7 602.00 |
BZ Other receivables | 212 569.00 | 4 431.00 | 208 138.00 | 212 569.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 15 928.00 | | 15 928.00 | 15 928.00 |
CH Prepaid expenses | 16 445.00 | | 16 445.00 | 16 445.00 |
CJ TOTAL (II) | 279 774.00 | 4 431.00 | 275 343.00 | 279 774.00 |
CO Grand total (0 to V) | 670 394.00 | 320 598.00 | 349 796.00 | 670 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 239.00 | 63 239.00 | | 63 239.00 |
DH Retained earnings | -102 067.00 | -58 642.00 | | -102 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 165.00 | -43 425.00 | | -42 165.00 |
DL TOTAL (I) | -75 493.00 | -33 328.00 | | -75 493.00 |
DU Loans and Debts from Credit Institutions (3) | 94 378.00 | 142 895.00 | | 94 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 704.00 | 41 404.00 | | 43 704.00 |
DX Trade payables and related accounts | 138 944.00 | 64 533.00 | | 138 944.00 |
DY Tax and social security liabilities | 108 533.00 | 164 846.00 | | 108 533.00 |
EA Other liabilities | 39 729.00 | | | 39 729.00 |
EC TOTAL (IV) | 425 289.00 | 413 678.00 | | 425 289.00 |
EE Grand total (I to V) | 349 796.00 | 380 351.00 | | 349 796.00 |
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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 | 50 259.00 | | 50 259.00 | 50 259.00 |
FG Production sold - services | 847 885.00 | | 847 885.00 | 847 885.00 |
FJ Net sales | 898 144.00 | | 898 144.00 | 898 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 461.00 | |
FQ Other income | | | 1 793.00 | |
FR Total operating income (I) | | | 927 398.00 | |
FS Purchases of goods (including customs duties) | | | 1 437.00 | |
FT Inventory change (goods) | | | -18 559.00 | |
FU Purchases of raw materials and other supplies | | | 89 703.00 | |
FV Inventory change (raw materials and supplies) | | | 9 250.00 | |
FW Other purchases and external expenses | | | 359 835.00 | |
FX Taxes, duties, and similar payments | | | 15 460.00 | |
FY Salaries and Wages | | | 403 518.00 | |
FZ Social Security Contributions | | | 63 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 283.00 | |
GB Operating Expenses - Provisions | | | 267.00 | |
GE Other Expenses | | | 45 872.00 | |
GF Total Operating Expenses (II) | | | 993 693.00 | |
GG - OPERATING RESULT (I - II) | | | -66 295.00 | |
GL Other interest and similar income | | | 1 931.00 | |
GP Total financial income (V) | | | 1 931.00 | |
GR Interest and similar expenses | | | 8 060.00 | |
GU Total financial expenses (VI) | | | 8 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 542.00 | 10 718.00 | | 31 542.00 |
HD Total exceptional income (VII) | 31 542.00 | 10 718.00 | | 31 542.00 |
HE Exceptional expenses on management operations | 7 816.00 | 15 135.00 | | 7 816.00 |
HH Total exceptional expenses (VIII) | 7 816.00 | 15 135.00 | | 7 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 725.00 | -4 417.00 | | 23 725.00 |
HK Income tax | -6 533.00 | -5 733.00 | | -6 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 871.00 | 1 170 685.00 | | 960 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 036.00 | 1 214 110.00 | | 1 003 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 165.00 | -43 425.00 | | -42 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 164.00 | 267.00 | | 4 164.00 |
7C Grand total | 4 164.00 | 267.00 | | 4 164.00 |
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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 | 43 704.00 | 43 704.00 | | 43 704.00 |
8B Suppliers and Related Accounts | 138 944.00 | 138 944.00 | | 138 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 729.00 | 39 729.00 | | 39 729.00 |
VG Loans with a maturity of up to one year at origin | 94 378.00 | 33 008.00 | 61 370.00 | 94 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 534.00 | 108 534.00 | | 108 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 209.00 | 236 617.00 | 26 593.00 | 263 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 289.00 | 363 919.00 | 61 370.00 | 425 289.00 |
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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 | 32.00 | | | 32.00 |
