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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 | 675.00 | 675.00 | | 675.00 |
AR Technical installations, industrial equipment and tools | 34 684.00 | 34 684.00 | | 34 684.00 |
AT Other tangible assets | 1 032 320.00 | 1 032 320.00 | | 1 032 320.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 082 679.00 | 1 067 679.00 | 15 000.00 | 1 082 679.00 |
BT Goods | 260 262.00 | 2 655.00 | 257 607.00 | 260 262.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 738 249.00 | | 738 249.00 | 738 249.00 |
CF Cash and cash equivalents | 38 484.00 | | 38 484.00 | 38 484.00 |
CH Prepaid expenses | 16 952.00 | | 16 952.00 | 16 952.00 |
CJ TOTAL (II) | 1 055 023.00 | 2 655.00 | 1 052 368.00 | 1 055 023.00 |
CO Grand total (0 to V) | 2 137 702.00 | 1 070 334.00 | 1 067 368.00 | 2 137 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 000.00 | 941 000.00 | | 941 000.00 |
DH Retained earnings | -162 787.00 | | | -162 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 504.00 | -162 787.00 | | -329 504.00 |
DL TOTAL (I) | 448 709.00 | 778 213.00 | | 448 709.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 4 720.00 | 3 448.00 | | 4 720.00 |
DR TOTAL (IV) | 84 720.00 | 3 448.00 | | 84 720.00 |
DW Advances and down payments received on current orders | 13 716.00 | 13 716.00 | | 13 716.00 |
DX Trade payables and related accounts | 413 867.00 | 435 182.00 | | 413 867.00 |
DY Tax and social security liabilities | 106 356.00 | 106 195.00 | | 106 356.00 |
EA Other liabilities | | 82.00 | | |
EC TOTAL (IV) | 533 939.00 | 555 176.00 | | 533 939.00 |
EE Grand total (I to V) | 1 067 368.00 | 1 336 837.00 | | 1 067 368.00 |
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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 | 2 759 395.00 | | 2 759 395.00 | 2 759 395.00 |
FG Production sold - services | 2 855.00 | | 2 855.00 | 2 855.00 |
FJ Net sales | 2 762 250.00 | | 2 762 250.00 | 2 762 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 872.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 2 844 993.00 | |
FS Purchases of goods (including customs duties) | | | 2 429 538.00 | |
FT Inventory change (goods) | | | -37 332.00 | |
FW Other purchases and external expenses | | | 368 478.00 | |
FX Taxes, duties, and similar payments | | | 4 563.00 | |
FY Salaries and Wages | | | 199 876.00 | |
FZ Social Security Contributions | | | 67 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 720.00 | |
GE Other Expenses | | | 4 328.00 | |
GF Total Operating Expenses (II) | | | 3 213 820.00 | |
GG - OPERATING RESULT (I - II) | | | -368 827.00 | |
GL Other interest and similar income | | | 10 312.00 | |
GP Total financial income (V) | | | 10 312.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 186 951.00 | 1 270.00 | | 186 951.00 |
HC Reversals of provisions and transfers of expenses | 111 774.00 | 93 920.00 | | 111 774.00 |
HD Total exceptional income (VII) | 298 725.00 | 95 190.00 | | 298 725.00 |
HF Exceptional expenses on capital transactions | 264 247.00 | 94 062.00 | | 264 247.00 |
HG Exceptional depreciation and provisions | 5 449.00 | 1 128.00 | | 5 449.00 |
HH Total exceptional expenses (VIII) | 269 696.00 | 95 190.00 | | 269 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 029.00 | | | 29 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 154 029.00 | 3 238 190.00 | | 3 154 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 533.00 | 3 400 977.00 | | 3 483 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 504.00 | -162 787.00 | | -329 504.00 |
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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 | 486 826.00 | 89 520.00 | 164 935.00 | 486 826.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 151.00 | 89 520.00 | 164 935.00 | 486 151.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 448.00 | 84 720.00 | 3 448.00 | 3 448.00 |
6E on fixed assets – tangible | 762 593.00 | 5 449.00 | 111 774.00 | 762 593.00 |
6N Inventories and work in progress | 2 588.00 | 2 655.00 | 2 588.00 | 2 588.00 |
7B Total provisions for depreciation | 765 181.00 | 8 104.00 | 114 362.00 | 765 181.00 |
7C Grand total | 768 630.00 | 92 824.00 | 117 811.00 | 768 630.00 |
UE of which provisions and reversals: - Operating | | 87 375.00 | 6 036.00 | |
UJ - Exceptional | | 5 449.00 | 111 774.00 | |
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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 | 413 867.00 | 413 867.00 | | 413 867.00 |
8C Staff and Related Accounts | 26 811.00 | 26 811.00 | | 26 811.00 |
8D Social Security and Other Social Organizations | 24 358.00 | 24 358.00 | | 24 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 716.00 | 13 716.00 | | 13 716.00 |
UY Staff and related accounts | 271.00 | | | 271.00 |
UZ Social Security, other social security organizations | 1 678.00 | | | 1 678.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 4 953.00 | | | 4 953.00 |
VC Group and associates | 697 626.00 | | | 697 626.00 |
VP Miscellaneous | 24 066.00 | | | 24 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 578.00 | 35 578.00 | | 35 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 656.00 | | | 9 656.00 |
VS Prepaid expenses | 16 952.00 | | | 16 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 278.00 | 756 278.00 | 15 000.00 | 771 278.00 |
VW VAT | 19 609.00 | 19 609.00 | | 19 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 939.00 | 533 939.00 | | 533 939.00 |
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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 | 9.00 | 10.00 | | 9.00 |
