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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 670 887.00 | 368 561.00 | 302 326.00 | 670 887.00 |
AT Other tangible assets | 203 370.00 | 85 231.00 | 118 139.00 | 203 370.00 |
BH Other financial assets | 16 624.00 | | 16 624.00 | 16 624.00 |
BJ TOTAL (I) | 890 881.00 | 453 792.00 | 437 089.00 | 890 881.00 |
BL Raw materials, supplies | 13 417.00 | | 13 417.00 | 13 417.00 |
BX Customers and related accounts | 193 069.00 | 4 822.00 | 188 248.00 | 193 069.00 |
BZ Other receivables | 241 196.00 | | 241 196.00 | 241 196.00 |
CF Cash and cash equivalents | 27 909.00 | | 27 909.00 | 27 909.00 |
CH Prepaid expenses | 23 312.00 | | 23 312.00 | 23 312.00 |
CJ TOTAL (II) | 498 904.00 | 4 822.00 | 494 082.00 | 498 904.00 |
CO Grand total (0 to V) | 1 389 785.00 | 458 614.00 | 931 171.00 | 1 389 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 600.00 | 173 600.00 | | 173 600.00 |
DD Legal reserve (1) | 7 394.00 | 27.00 | | 7 394.00 |
DH Retained earnings | 80.00 | | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 315.00 | 147 348.00 | | -42 315.00 |
DL TOTAL (I) | 138 760.00 | 320 974.00 | | 138 760.00 |
DX Trade payables and related accounts | 88 036.00 | 104 743.00 | | 88 036.00 |
DY Tax and social security liabilities | 106 263.00 | 110 272.00 | | 106 263.00 |
EA Other liabilities | 598 099.00 | 371 590.00 | | 598 099.00 |
EB Prepaid income (2) | 14.00 | | | 14.00 |
EC TOTAL (IV) | 792 411.00 | 586 605.00 | | 792 411.00 |
EE Grand total (I to V) | 931 171.00 | 907 579.00 | | 931 171.00 |
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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 | 1 033 732.00 | 2 266.00 | 1 035 998.00 | 1 033 732.00 |
FJ Net sales | 1 033 732.00 | 2 266.00 | 1 035 998.00 | 1 033 732.00 |
FO Operating subsidies | | | 2 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 657.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 055 507.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 27 572.00 | |
FV Inventory change (raw materials and supplies) | | | 8 252.00 | |
FW Other purchases and external expenses | | | 669 433.00 | |
FX Taxes, duties, and similar payments | | | 9 658.00 | |
FY Salaries and Wages | | | 176 818.00 | |
FZ Social Security Contributions | | | 42 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 808.00 | |
GE Other Expenses | | | 5 180.00 | |
GF Total Operating Expenses (II) | | | 1 091 845.00 | |
GG - OPERATING RESULT (I - II) | | | -36 338.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5 975.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 5 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 459.00 | | |
HB Exceptional income from capital transactions | | 104 500.00 | | |
HD Total exceptional income (VII) | | 107 959.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 84 000.00 | | |
HH Total exceptional expenses (VIII) | | 84 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 522.00 | 1 127 343.00 | | 1 055 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 836.00 | 979 995.00 | | 1 097 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 314.00 | 147 348.00 | | -42 314.00 |
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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 | 661 479.00 | | 229 402.00 | 661 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 624.00 | |
I4 DECREASES Grand Total | | | 890 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 855.00 | | 229 402.00 | 644 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 624.00 | | | 16 624.00 |
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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 | 304 920.00 | 148 873.00 | | 304 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 920.00 | 148 873.00 | | 304 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 014.00 | 3 808.00 | | 1 014.00 |
7B Total provisions for depreciation | 1 014.00 | 3 808.00 | | 1 014.00 |
UE of which provisions and reversals: - Operating | | 3 808.00 | | |
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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 | 88 036.00 | 88 036.00 | | 88 036.00 |
8C Staff and Related Accounts | 32 144.00 | 32 144.00 | | 32 144.00 |
8D Social Security and Other Social Organizations | 20 361.00 | 20 361.00 | | 20 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799.00 | 799.00 | | 799.00 |
8L Deferred income | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 16 624.00 | | 16 624.00 | 16 624.00 |
UX Other trade receivables | 193 069.00 | 193 069.00 | | 193 069.00 |
VB VAT | 7 346.00 | 7 346.00 | | 7 346.00 |
VC Group and associates | 213 088.00 | 213 088.00 | | 213 088.00 |
VI Group and Associates | 597 300.00 | 372 300.00 | 225 000.00 | 597 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 639.00 | 7 639.00 | | 7 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 762.00 | 20 762.00 | | 20 762.00 |
VS Prepaid expenses | 23 312.00 | 23 312.00 | | 23 312.00 |
VW VAT | 46 119.00 | 46 119.00 | | 46 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 412.00 | 567 412.00 | 225 000.00 | 792 412.00 |
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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 | 6.00 | | | 6.00 |
