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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 | 106 490.00 | 22 573.00 | 83 917.00 | 106 490.00 |
AP Buildings | 305 593.00 | 23 915.00 | 281 679.00 | 305 593.00 |
AR Technical installations, industrial equipment and tools | 1 206 153.00 | 157 792.00 | 1 048 361.00 | 1 206 153.00 |
AT Other tangible assets | 69 950.00 | 17 021.00 | 52 928.00 | 69 950.00 |
AV Fixed assets in progress | 64 000.00 | | 64 000.00 | 64 000.00 |
AX Advances and down payments | 1 783.00 | | 1 783.00 | 1 783.00 |
BH Other financial assets | 21 594.00 | | 21 594.00 | 21 594.00 |
BJ TOTAL (I) | 1 775 563.00 | 221 301.00 | 1 554 262.00 | 1 775 563.00 |
BL Raw materials, supplies | 110 697.00 | | 110 697.00 | 110 697.00 |
BN Goods in progress | 25.00 | | 25.00 | 25.00 |
BR Intermediate and finished products | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 439 565.00 | | 439 565.00 | 439 565.00 |
BZ Other receivables | 209 874.00 | | 209 874.00 | 209 874.00 |
CF Cash and cash equivalents | 17 636.00 | | 17 636.00 | 17 636.00 |
CH Prepaid expenses | 37 919.00 | | 37 919.00 | 37 919.00 |
CJ TOTAL (II) | 816 389.00 | | 816 389.00 | 816 389.00 |
CO Grand total (0 to V) | 2 591 951.00 | 221 301.00 | 2 370 650.00 | 2 591 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -543 638.00 | | | -543 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 813.00 | -543 638.00 | | -244 813.00 |
DL TOTAL (I) | -688 451.00 | -443 638.00 | | -688 451.00 |
DX Trade payables and related accounts | 2 933 874.00 | 2 516 181.00 | | 2 933 874.00 |
DY Tax and social security liabilities | 118 612.00 | 112 268.00 | | 118 612.00 |
EA Other liabilities | 6 615.00 | 725.00 | | 6 615.00 |
EC TOTAL (IV) | 3 059 101.00 | 2 629 172.00 | | 3 059 101.00 |
EE Grand total (I to V) | 2 370 650.00 | 2 185 535.00 | | 2 370 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 441 860.00 | | 2 441 860.00 | 2 441 860.00 |
FJ Net sales | 2 441 860.00 | | 2 441 860.00 | 2 441 860.00 |
FM Inventory production | | | 698.00 | |
FO Operating subsidies | | | 16 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 460 027.00 | |
FU Purchases of raw materials and other supplies | | | 614 002.00 | |
FV Inventory change (raw materials and supplies) | | | -33 522.00 | |
FW Other purchases and external expenses | | | 1 142 105.00 | |
FX Taxes, duties, and similar payments | | | 11 529.00 | |
FY Salaries and Wages | | | 593 923.00 | |
FZ Social Security Contributions | | | 203 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 111.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 704 891.00 | |
GG - OPERATING RESULT (I - II) | | | -244 865.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 110.00 | 180 888.00 | | 2 460 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 923.00 | 724 526.00 | | 2 704 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 813.00 | -543 638.00 | | -244 813.00 |
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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 | 1 580 851.00 | | 211 694.00 | 1 580 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 594.00 | |
I4 DECREASES Grand Total | 23 265.00 | | 1 773 780.00 | 23 265.00 |
IO DECREASES Total including other intangible assets | | | 106 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 265.00 | | 1 752 186.00 | 23 265.00 |
KD ACQUISITIONS Total including other intangible assets | | | 106 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 757.00 | | 211 694.00 | 1 563 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 094.00 | | | 17 094.00 |
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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 | 48 190.00 | 173 111.00 | | 48 190.00 |
PE DEPRECIATION Total including other intangible assets | | 22 573.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 190.00 | 150 539.00 | | 48 190.00 |
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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 | 2 933 874.00 | 2 933 874.00 | | 2 933 874.00 |
8C Staff and Related Accounts | 29 550.00 | 29 550.00 | | 29 550.00 |
8D Social Security and Other Social Organizations | 84 261.00 | 84 261.00 | | 84 261.00 |
UT Other financial assets | 21 594.00 | | | 21 594.00 |
UX Other trade receivables | 439 565.00 | | | 439 565.00 |
UY Staff and related accounts | 1 627.00 | | | 1 627.00 |
VB VAT | 178 227.00 | | | 178 227.00 |
VI Group and Associates | 6 615.00 | 6 615.00 | | 6 615.00 |
VP Miscellaneous | 30 020.00 | | | 30 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 799.00 | 4 799.00 | | 4 799.00 |
VS Prepaid expenses | 37 919.00 | | | 37 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 952.00 | 687 358.00 | 21 594.00 | 708 952.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 059 101.00 | 3 059 101.00 | | 3 059 101.00 |
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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 | 16.00 | | | 16.00 |
