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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 | 52 000.00 | 1 844.00 | 50 156.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 317 819.00 | 63 151.00 | 254 668.00 | 317 819.00 |
AT Other tangible assets | 178 868.00 | 38 458.00 | 140 410.00 | 178 868.00 |
BH Other financial assets | 12 839.00 | | 12 839.00 | 12 839.00 |
BJ TOTAL (I) | 561 525.00 | 103 453.00 | 458 072.00 | 561 525.00 |
BT Goods | 37 597.00 | | 37 597.00 | 37 597.00 |
BX Customers and related accounts | 4 607.00 | | 4 607.00 | 4 607.00 |
BZ Other receivables | 188 144.00 | | 188 144.00 | 188 144.00 |
CF Cash and cash equivalents | 178 007.00 | | 178 007.00 | 178 007.00 |
CH Prepaid expenses | 6 738.00 | | 6 738.00 | 6 738.00 |
CJ TOTAL (II) | 415 092.00 | | 415 092.00 | 415 092.00 |
CO Grand total (0 to V) | 976 617.00 | 103 453.00 | 873 164.00 | 976 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | | | 97 000.00 |
DH Retained earnings | -54 637.00 | | | -54 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 150.00 | | | -54 150.00 |
DL TOTAL (I) | -11 787.00 | | | -11 787.00 |
DU Loans and Debts from Credit Institutions (3) | 405 498.00 | | | 405 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 208 906.00 | | | 208 906.00 |
DY Tax and social security liabilities | 158 313.00 | | | 158 313.00 |
EA Other liabilities | 112 090.00 | | | 112 090.00 |
EC TOTAL (IV) | 884 951.00 | | | 884 951.00 |
EE Grand total (I to V) | 873 164.00 | | | 873 164.00 |
EG Accrued income and payables due within one year | 551 778.00 | | | 551 778.00 |
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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 | 1 949 640.00 | | 1 949 640.00 | 1 949 640.00 |
FG Production sold - services | 8 316.00 | | 8 316.00 | 8 316.00 |
FJ Net sales | 1 957 956.00 | | 1 957 956.00 | 1 957 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 027.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 2 028 667.00 | |
FS Purchases of goods (including customs duties) | | | 539 700.00 | |
FT Inventory change (goods) | | | -10 921.00 | |
FU Purchases of raw materials and other supplies | | | 44 073.00 | |
FW Other purchases and external expenses | | | 324 397.00 | |
FX Taxes, duties, and similar payments | | | 35 884.00 | |
FY Salaries and Wages | | | 612 015.00 | |
FZ Social Security Contributions | | | 133 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 766.00 | |
GE Other Expenses | | | 340 584.00 | |
GF Total Operating Expenses (II) | | | 2 077 092.00 | |
GG - OPERATING RESULT (I - II) | | | -48 425.00 | |
GR Interest and similar expenses | | | 3 752.00 | |
GU Total financial expenses (VI) | | | 3 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 170.00 | | | 6 170.00 |
HD Total exceptional income (VII) | 6 170.00 | | | 6 170.00 |
HE Exceptional expenses on management operations | 8 144.00 | | | 8 144.00 |
HH Total exceptional expenses (VIII) | 8 144.00 | | | 8 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 974.00 | | | -1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 837.00 | | | 2 034 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 988.00 | | | 2 088 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 150.00 | | | -54 150.00 |
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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 | 554 985.00 | | 6 541.00 | 554 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 839.00 | |
I4 DECREASES Grand Total | | | 561 525.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 146.00 | | 6 541.00 | 490 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 839.00 | | | 12 839.00 |
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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 | 45 687.00 | 57 766.00 | | 45 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 178.00 | 667.00 | | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 509.00 | 57 100.00 | | 44 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 208 906.00 | 208 906.00 | | 208 906.00 |
8C Staff and Related Accounts | 81 683.00 | 81 683.00 | | 81 683.00 |
8D Social Security and Other Social Organizations | 41 499.00 | 41 499.00 | | 41 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 090.00 | 112 090.00 | | 112 090.00 |
UT Other financial assets | 12 839.00 | | 1 283.00 | 12 839.00 |
UX Other trade receivables | 4 607.00 | 4 607.00 | | 4 607.00 |
VB VAT | 23 139.00 | 23 139.00 | | 23 139.00 |
VH Loans with a maturity of more than one year at origin | 405 498.00 | 72 324.00 | 295 522.00 | 405 498.00 |
VK Loans repaid during the year | 71 712.00 | | | 71 712.00 |
VN Other taxes, similar payments | 39 820.00 | 39 820.00 | | 39 820.00 |
VP Miscellaneous | 17 063.00 | 17 063.00 | | 17 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 836.00 | 20 836.00 | | 20 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 122.00 | 108 122.00 | | 108 122.00 |
VS Prepaid expenses | 6 733.00 | 108.00 | | 6 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 327.00 | 199 488.00 | 12 839.00 | 212 327.00 |
VW VAT | 14 295.00 | 14 295.00 | | 14 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 951.00 | 551 778.00 | 295 522.00 | 884 951.00 |
