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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 | 5 532.00 | 3 204.00 | 2 327.00 | 5 532.00 |
AP Buildings | 694 656.00 | 79 208.00 | 615 447.00 | 694 656.00 |
AR Technical installations, industrial equipment and tools | 177 365.00 | 44 420.00 | 132 945.00 | 177 365.00 |
AT Other tangible assets | 429 539.00 | 111 913.00 | 317 626.00 | 429 539.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 329 591.00 | 238 746.00 | 1 090 846.00 | 1 329 591.00 |
BT Goods | 108 373.00 | | 108 373.00 | 108 373.00 |
BV Advances and down payments on orders | 29 420.00 | | 29 420.00 | 29 420.00 |
BX Customers and related accounts | 10 715.00 | | 10 715.00 | 10 715.00 |
BZ Other receivables | 103 617.00 | | 103 617.00 | 103 617.00 |
CF Cash and cash equivalents | 90 957.00 | | 90 957.00 | 90 957.00 |
CH Prepaid expenses | 38 626.00 | | 38 626.00 | 38 626.00 |
CJ TOTAL (II) | 394 136.00 | | 381 578.00 | 394 136.00 |
CO Grand total (0 to V) | 1 723 728.00 | 238 746.00 | 1 472 553.00 | 1 723 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -667 737.00 | | | -667 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 888.00 | -667 737.00 | | -616 888.00 |
DL TOTAL (I) | -684 625.00 | -67 737.00 | | -684 625.00 |
DU Loans and Debts from Credit Institutions (3) | 719 789.00 | 1 322.00 | | 719 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 000.00 | | | 948 000.00 |
DX Trade payables and related accounts | 409 652.00 | 357 032.00 | | 409 652.00 |
DY Tax and social security liabilities | 79 738.00 | 48 716.00 | | 79 738.00 |
EA Other liabilities | | 1 134 900.00 | | |
EC TOTAL (IV) | 2 157 178.00 | 1 541 970.00 | | 2 157 178.00 |
EE Grand total (I to V) | 1 472 553.00 | 1 474 233.00 | | 1 472 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 115.00 | 1 322.00 | | 3 115.00 |
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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 | | | 1 752 784.00 | |
FG Production sold - services | | | 20 039.00 | |
FJ Net sales | | | 1 772 823.00 | |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 2 354.00 | |
FR Total operating income (I) | | | 1 775 577.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 346.00 | |
FT Inventory change (goods) | | | -6 081.00 | |
FU Purchases of raw materials and other supplies | | | 19 355.00 | |
FW Other purchases and external expenses | | | 472 812.00 | |
FX Taxes, duties, and similar payments | | | 40 301.00 | |
FY Salaries and Wages | | | 310 429.00 | |
FZ Social Security Contributions | | | 107 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 625.00 | |
GE Other Expenses | | | 22 737.00 | |
GF Total Operating Expenses (II) | | | 2 395 841.00 | |
GG - OPERATING RESULT (I - II) | | | -620 264.00 | |
GR Interest and similar expenses | | | 11 441.00 | |
GU Total financial expenses (VI) | | | 11 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 817.00 | -16 815.00 | | -14 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 577.00 | 1 692 212.00 | | 1 775 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 465.00 | 2 359 949.00 | | 2 392 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616 888.00 | -667 737.00 | | -616 888.00 |
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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 | 1 315 465.00 | | | 1 315 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 1 329 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 301 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 433.00 | | | 1 287 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 101 120.00 | 137 625.00 | | 101 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | 1 844.00 | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 760.00 | 135 781.00 | | 99 760.00 |
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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 | 409 652.00 | 409 652.00 | | 409 652.00 |
8C Staff and Related Accounts | 30 415.00 | 30 415.00 | | 30 415.00 |
8D Social Security and Other Social Organizations | 31 948.00 | 31 946.00 | | 31 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948 000.00 | 948 000.00 | | 948 000.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 10 586.00 | | | 10 586.00 |
VB VAT | 59 427.00 | | | 59 427.00 |
VG Loans with a maturity of up to one year at origin | 3 115.00 | 3 115.00 | | 3 115.00 |
VH Loans with a maturity of more than one year at origin | 716 674.00 | 716 674.00 | | 716 674.00 |
VN Other taxes, similar payments | 31 632.00 | | | 31 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 268.00 | 15 268.00 | | 15 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 559.00 | | | 12 559.00 |
VS Prepaid expenses | 38 626.00 | | | 38 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 329.00 | 175 328.00 | | 175 329.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 178.00 | 2 157 178.00 | | 2 157 178.00 |
