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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 525.00 | 11 525.00 | | 11 525.00 |
AP Buildings | 33 715.00 | 33 222.00 | 493.00 | 33 715.00 |
AR Technical installations, industrial equipment and tools | 246 982.00 | 229 267.00 | 17 715.00 | 246 982.00 |
AT Other tangible assets | 62 128.00 | 53 739.00 | 8 390.00 | 62 128.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 354 966.00 | 327 752.00 | 27 213.00 | 354 966.00 |
BX Customers and related accounts | 3 473.00 | | 3 473.00 | 3 473.00 |
BZ Other receivables | 158 572.00 | | 158 572.00 | 158 572.00 |
CF Cash and cash equivalents | 17 602.00 | | 17 602.00 | 17 602.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 183 475.00 | | 183 475.00 | 183 475.00 |
CO Grand total (0 to V) | 538 440.00 | 327 752.00 | 210 688.00 | 538 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 121 403.00 | 112 025.00 | | 121 403.00 |
DH Retained earnings | | -5 193.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 995.00 | 14 571.00 | | -82 995.00 |
DL TOTAL (I) | 56 008.00 | 139 003.00 | | 56 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 33 900.00 | 23 109.00 | | 33 900.00 |
DY Tax and social security liabilities | 71 134.00 | 145 046.00 | | 71 134.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 37 646.00 | 204.00 | | 37 646.00 |
EC TOTAL (IV) | 154 680.00 | 168 359.00 | | 154 680.00 |
EE Grand total (I to V) | 210 688.00 | 307 362.00 | | 210 688.00 |
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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 | 1 056 023.00 | | 1 056 023.00 | 1 056 023.00 |
FJ Net sales | 1 056 023.00 | | 1 056 023.00 | 1 056 023.00 |
FO Operating subsidies | | | 7 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 835.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 068 512.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 551.00 | |
FW Other purchases and external expenses | | | 280 908.00 | |
FX Taxes, duties, and similar payments | | | 20 594.00 | |
FY Salaries and Wages | | | 675 505.00 | |
FZ Social Security Contributions | | | 159 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 299.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 152 217.00 | |
GG - OPERATING RESULT (I - II) | | | -83 705.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 799.00 | | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 021.00 | 1 138 214.00 | | 1 070 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 016.00 | 1 123 643.00 | | 1 153 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 995.00 | 14 571.00 | | -82 995.00 |
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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 | 352 090.00 | | 12 193.00 | 352 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | 9 318.00 | 354 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 318.00 | 354 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 484.00 | | 12 184.00 | 351 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | 9.00 | 606.00 |
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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 | 323 972.00 | 12 299.00 | 8 519.00 | 323 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 972.00 | 12 299.00 | 8 519.00 | 323 972.00 |
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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 | 33 900.00 | 33 900.00 | | 33 900.00 |
8D Social Security and Other Social Organizations | 58 597.00 | 58 597.00 | | 58 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 646.00 | 37 646.00 | | 37 646.00 |
UT Other financial assets | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 3 473.00 | | | 3 473.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VB VAT | 3 283.00 | | | 3 283.00 |
VM Income taxes | 154 764.00 | | | 154 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | | | 434.00 |
VS Prepaid expenses | 3 827.00 | | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 488.00 | 166 488.00 | | 166 488.00 |
VW VAT | 12 538.00 | 12 538.00 | | 12 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 680.00 | 154 680.00 | | 154 680.00 |
