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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 923.00 | 2 970.00 | 124 953.00 | 127 923.00 |
AR Technical installations, industrial equipment and tools | 441 383.00 | 78 090.00 | 363 293.00 | 441 383.00 |
AT Other tangible assets | 1 471 927.00 | 158 392.00 | 1 313 534.00 | 1 471 927.00 |
BH Other financial assets | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 2 041 809.00 | 239 452.00 | 1 802 357.00 | 2 041 809.00 |
BL Raw materials, supplies | 17 696.00 | | 17 696.00 | 17 696.00 |
BT Goods | 812 752.00 | 6 881.00 | 805 871.00 | 812 752.00 |
BX Customers and related accounts | 5 829.00 | 4 919.00 | 910.00 | 5 829.00 |
BZ Other receivables | 248 834.00 | 845.00 | 247 989.00 | 248 834.00 |
CF Cash and cash equivalents | 165 183.00 | | 165 183.00 | 165 183.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 1 253 244.00 | 12 644.00 | 1 240 600.00 | 1 253 244.00 |
CO Grand total (0 to V) | 3 295 053.00 | 252 096.00 | 3 042 957.00 | 3 295 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 003.00 | | | 2 037 003.00 |
DH Retained earnings | -95 403.00 | | | -95 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 200 870.00 | | | -1 200 870.00 |
DL TOTAL (I) | 740 730.00 | | | 740 730.00 |
DP Provisions for Risks | 67 367.00 | | | 67 367.00 |
DR TOTAL (IV) | 67 367.00 | | | 67 367.00 |
DW Advances and down payments received on current orders | 63 579.00 | | | 63 579.00 |
DX Trade payables and related accounts | 691 607.00 | | | 691 607.00 |
DY Tax and social security liabilities | 253 777.00 | | | 253 777.00 |
EA Other liabilities | 1 225 898.00 | | | 1 225 898.00 |
EC TOTAL (IV) | 2 234 860.00 | | | 2 234 860.00 |
EE Grand total (I to V) | 3 042 957.00 | | | 3 042 957.00 |
EG Accrued income and payables due within one year | 2 234 860.00 | | | 2 234 860.00 |
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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 | 5 986 347.00 | | 5 986 347.00 | 5 986 347.00 |
FG Production sold - services | 23 252.00 | | 23 252.00 | 23 252.00 |
FJ Net sales | 6 009 599.00 | | 6 009 599.00 | 6 009 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 602.00 | |
FQ Other income | | | -5 125.00 | |
FR Total operating income (I) | | | 6 020 076.00 | |
FS Purchases of goods (including customs duties) | | | 4 658 412.00 | |
FT Inventory change (goods) | | | 43 457.00 | |
FU Purchases of raw materials and other supplies | | | 1 642.00 | |
FV Inventory change (raw materials and supplies) | | | -3 382.00 | |
FW Other purchases and external expenses | | | 1 390 410.00 | |
FX Taxes, duties, and similar payments | | | 49 498.00 | |
FY Salaries and Wages | | | 538 332.00 | |
FZ Social Security Contributions | | | 192 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 563.00 | |
GE Other Expenses | | | 40 111.00 | |
GF Total Operating Expenses (II) | | | 7 217 239.00 | |
GG - OPERATING RESULT (I - II) | | | -1 197 163.00 | |
GR Interest and similar expenses | | | 14 321.00 | |
GU Total financial expenses (VI) | | | 14 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 211 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 416.00 | | | 7 416.00 |
HH Total exceptional expenses (VIII) | 7 416.00 | | | 7 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 416.00 | | | -7 416.00 |
HK Income tax | -18 029.00 | | | -18 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 020 076.00 | | | 6 020 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 220 947.00 | | | 7 220 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 200 870.00 | | | -1 200 870.00 |
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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 | 2 036 003.00 | | 5 807.00 | 2 036 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577.00 | |
I4 DECREASES Grand Total | | | 2 041 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 041 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036 003.00 | | 5 230.00 | 2 036 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 577.00 | |
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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 | 16 169.00 | 223 283.00 | | 16 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 169.00 | 223 283.00 | | 16 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168.00 | 70 563.00 | 3 363.00 | 168.00 |
6N Inventories and work in progress | 12 239.00 | 6 881.00 | 12 239.00 | 12 239.00 |
6T Receivables | | 4 919.00 | | |
6X Other provisions for depreciation | | 845.00 | | |
7B Total provisions for depreciation | 12 239.00 | 12 644.00 | 12 239.00 | 12 239.00 |
7C Grand total | 12 407.00 | 83 207.00 | 15 602.00 | 12 407.00 |
UE of which provisions and reversals: - Operating | | 83 207.00 | 15 602.00 | |
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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 | 691 607.00 | 691 607.00 | | 691 607.00 |
8C Staff and Related Accounts | 104 846.00 | 104 846.00 | | 104 846.00 |
8D Social Security and Other Social Organizations | 114 853.00 | 114 853.00 | | 114 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 415.00 | 58 415.00 | | 58 415.00 |
UT Other financial assets | 577.00 | | | 577.00 |
UX Other trade receivables | 433.00 | | | 433.00 |
UY Staff and related accounts | 3 960.00 | | | 3 960.00 |
VA Doubtful or disputed receivables | 5 396.00 | | | 5 396.00 |
VB VAT | 155 311.00 | | | 155 311.00 |
VI Group and Associates | 1 231 061.00 | 1 231 061.00 | | 1 231 061.00 |
VM Income taxes | 19 776.00 | | | 19 776.00 |
VP Miscellaneous | 39 491.00 | | | 39 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 077.00 | 34 077.00 | | 34 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 296.00 | | | 30 296.00 |
VS Prepaid expenses | 2 951.00 | | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 190.00 | 257 613.00 | 577.00 | 258 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 860.00 | 2 234 860.00 | | 2 234 860.00 |
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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 | 27.00 | 19.00 | | 27.00 |
