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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 | 800.00 | 320.00 | 480.00 | 800.00 |
AP Buildings | 286 430.00 | 15 585.00 | 270 845.00 | 286 430.00 |
AR Technical installations, industrial equipment and tools | 755 641.00 | 108 884.00 | 646 757.00 | 755 641.00 |
AT Other tangible assets | 100 268.00 | 9 451.00 | 90 818.00 | 100 268.00 |
AV Fixed assets in progress | 25 647.00 | | 25 647.00 | 25 647.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 168 786.00 | 134 240.00 | 1 034 547.00 | 1 168 786.00 |
BL Raw materials, supplies | 2 588.00 | | 2 588.00 | 2 588.00 |
BT Goods | 48 066.00 | | 48 066.00 | 48 066.00 |
BV Advances and down payments on orders | 34 948.00 | | 34 948.00 | 34 948.00 |
BX Customers and related accounts | 89 781.00 | 62 027.00 | 27 754.00 | 89 781.00 |
BZ Other receivables | 1 440 478.00 | 8 698.00 | 1 431 780.00 | 1 440 478.00 |
CF Cash and cash equivalents | 267 345.00 | | 267 345.00 | 267 345.00 |
CH Prepaid expenses | 14 196.00 | | 14 196.00 | 14 196.00 |
CJ TOTAL (II) | 1 897 401.00 | 70 725.00 | 1 826 677.00 | 1 897 401.00 |
CO Grand total (0 to V) | 3 066 188.00 | 204 964.00 | 2 861 223.00 | 3 066 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 109 023.00 | 1 109 023.00 | | 1 109 023.00 |
DH Retained earnings | -150 020.00 | -67 664.00 | | -150 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 817.00 | -63 247.00 | | -460 817.00 |
DL TOTAL (I) | 498 187.00 | 978 112.00 | | 498 187.00 |
DQ Provisions for Expenses | 28 690.00 | | | 28 690.00 |
DR TOTAL (IV) | 28 690.00 | | | 28 690.00 |
DX Trade payables and related accounts | 1 502 361.00 | 538 985.00 | | 1 502 361.00 |
DY Tax and social security liabilities | 498 869.00 | 421 452.00 | | 498 869.00 |
EA Other liabilities | 333 116.00 | 10 734.00 | | 333 116.00 |
EC TOTAL (IV) | 2 334 346.00 | 971 171.00 | | 2 334 346.00 |
EE Grand total (I to V) | 2 861 223.00 | 1 949 283.00 | | 2 861 223.00 |
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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 | 3 073 322.00 | | 3 073 322.00 | 3 073 322.00 |
FD Production sold - goods | 1 840 761.00 | | 1 840 761.00 | 1 840 761.00 |
FG Production sold - services | 2 018 614.00 | | 2 018 614.00 | 2 018 614.00 |
FJ Net sales | 6 932 697.00 | | 6 932 697.00 | 6 932 697.00 |
FO Operating subsidies | | | 33 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 909.00 | |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 6 971 294.00 | |
FS Purchases of goods (including customs duties) | | | 890 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 204.00 | |
FV Inventory change (raw materials and supplies) | | | -2 588.00 | |
FW Other purchases and external expenses | | | 2 360 512.00 | |
FX Taxes, duties, and similar payments | | | 80 592.00 | |
FY Salaries and Wages | | | 2 060 203.00 | |
FZ Social Security Contributions | | | 384 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 314.00 | |
GE Other Expenses | | | 272 960.00 | |
GF Total Operating Expenses (II) | | | 7 436 196.00 | |
GG - OPERATING RESULT (I - II) | | | -464 902.00 | |
GL Other interest and similar income | | | 2 179.00 | |
GP Total financial income (V) | | | 2 179.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 186.00 | | | 28 186.00 |
HD Total exceptional income (VII) | 28 186.00 | | | 28 186.00 |
HE Exceptional expenses on management operations | 26 011.00 | 180.00 | | 26 011.00 |
HH Total exceptional expenses (VIII) | 26 011.00 | 180.00 | | 26 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 174.00 | -180.00 | | 2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 001 658.00 | 4 166 607.00 | | 7 001 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 462 475.00 | 4 229 854.00 | | 7 462 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 817.00 | -63 247.00 | | -460 817.00 |
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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 | 57 767.00 | | 1 168 786.00 | 57 767.00 |
I4 DECREASES Grand Total | 57 767.00 | | 1 168 786.00 | 57 767.00 |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 767.00 | | 1 167 986.00 | 57 767.00 |
KD ACQUISITIONS Total including other intangible assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 767.00 | | 1 167 986.00 | 57 767.00 |
NC DECREASES Transfers to advances and down payments | 57 767.00 | | | 57 767.00 |
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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 | | 134 240.00 | | |
PE DEPRECIATION Total including other intangible assets | | 320.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 133 920.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 28 690.00 | | |
6T Receivables | | 62 027.00 | | |
6X Other provisions for depreciation | | 8 698.00 | | |
7B Total provisions for depreciation | | 70 725.00 | | |
7C Grand total | | 99 414.00 | | |
UE of which provisions and reversals: - Operating | | 80 039.00 | | |
UG - Financial | | 268.00 | | |
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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 | 1 502 361.00 | 1 502 361.00 | | 1 502 361.00 |
8C Staff and Related Accounts | 303 922.00 | 303 922.00 | | 303 922.00 |
8D Social Security and Other Social Organizations | 137 520.00 | 137 520.00 | | 137 520.00 |
UX Other trade receivables | 89 781.00 | | | 89 781.00 |
UY Staff and related accounts | 411.00 | | | 411.00 |
VB VAT | 216 582.00 | | | 216 582.00 |
VC Group and associates | 980 272.00 | | | 980 272.00 |
VI Group and Associates | 333 116.00 | 333 116.00 | | 333 116.00 |
VN Other taxes, similar payments | 19 761.00 | | | 19 761.00 |
VP Miscellaneous | 25 829.00 | | | 25 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 212.00 | 50 212.00 | | 50 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 623.00 | | | 197 623.00 |
VS Prepaid expenses | 14 196.00 | | | 14 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 455.00 | 1 544 455.00 | | 1 544 455.00 |
VW VAT | 7 215.00 | 7 215.00 | | 7 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 346.00 | 2 334 346.00 | | 2 334 346.00 |
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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 | 146.00 | | | 146.00 |
