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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 | 7 615.00 | 5 138.00 | 2 477.00 | 7 615.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 52 880.00 | 15 144.00 | 37 736.00 | 52 880.00 |
AT Other tangible assets | 1 460.00 | 269.00 | 1 191.00 | 1 460.00 |
BJ TOTAL (I) | 86 955.00 | 20 551.00 | 66 404.00 | 86 955.00 |
BL Raw materials, supplies | 51 624.00 | | 51 624.00 | 51 624.00 |
BR Intermediate and finished products | 235 344.00 | 84 328.00 | 151 016.00 | 235 344.00 |
BX Customers and related accounts | 354 785.00 | 37 315.00 | 317 470.00 | 354 785.00 |
BZ Other receivables | 44 455.00 | | 44 455.00 | 44 455.00 |
CF Cash and cash equivalents | 112 406.00 | | 112 406.00 | 112 406.00 |
CH Prepaid expenses | 7 566.00 | | 7 566.00 | 7 566.00 |
CJ TOTAL (II) | 806 180.00 | 121 643.00 | 684 537.00 | 806 180.00 |
CN Currency translation adjustments (V) | 477.00 | | 477.00 | 477.00 |
CO Grand total (0 to V) | 893 612.00 | 142 194.00 | 751 418.00 | 893 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -94 240.00 | | | -94 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 494.00 | -94 240.00 | | -94 494.00 |
DL TOTAL (I) | -178 734.00 | -84 240.00 | | -178 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 615.00 | 459 566.00 | | 554 615.00 |
DX Trade payables and related accounts | 228 388.00 | 79 131.00 | | 228 388.00 |
DY Tax and social security liabilities | 129 427.00 | 111 063.00 | | 129 427.00 |
EA Other liabilities | 17 722.00 | 12 387.00 | | 17 722.00 |
EC TOTAL (IV) | 930 152.00 | 662 147.00 | | 930 152.00 |
EE Grand total (I to V) | 751 418.00 | 577 907.00 | | 751 418.00 |
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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 | | | 1 560 342.00 | |
FJ Net sales | | | 1 560 342.00 | |
FM Inventory production | | | 31 060.00 | |
FQ Other income | | | 17 180.00 | |
FR Total operating income (I) | | | 1 608 582.00 | |
FU Purchases of raw materials and other supplies | | | 216 713.00 | |
FV Inventory change (raw materials and supplies) | | | -1 284.00 | |
FW Other purchases and external expenses | | | 746 304.00 | |
FX Taxes, duties, and similar payments | | | 19 291.00 | |
FY Salaries and Wages | | | 477 723.00 | |
FZ Social Security Contributions | | | 164 639.00 | |
GB Operating Expenses - Provisions | | | 70 998.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 694 413.00 | |
GG - OPERATING RESULT (I - II) | | | -85 831.00 | |
GP Total financial income (V) | | | 884.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 646.00 | | |
HH Total exceptional expenses (VIII) | 8 210.00 | 16 130.00 | | 8 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 210.00 | -10 484.00 | | -8 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 466.00 | 477 934.00 | | 1 609 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 960.00 | 572 174.00 | | 1 703 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 494.00 | -94 240.00 | | -94 494.00 |
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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 | 75 000.00 | | 11 955.00 | 75 000.00 |
I4 DECREASES Grand Total | | | 86 955.00 | |
IO DECREASES Total including other intangible assets | | | 32 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 7 615.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 4 340.00 | 50 000.00 |
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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 | 4 713.00 | 15 838.00 | | 4 713.00 |
PE DEPRECIATION Total including other intangible assets | | 5 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 713.00 | 10 700.00 | | 4 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 755.00 | 28 573.00 | | 55 755.00 |
6T Receivables | 10 728.00 | 26 587.00 | | 10 728.00 |
7B Total provisions for depreciation | 66 483.00 | 55 160.00 | | 66 483.00 |
7C Grand total | 66 483.00 | 55 160.00 | | 66 483.00 |
UE of which provisions and reversals: - Operating | | 55 160.00 | | |
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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 | 228 388.00 | 228 388.00 | | 228 388.00 |
8C Staff and Related Accounts | 66 309.00 | 66 309.00 | | 66 309.00 |
8D Social Security and Other Social Organizations | 42 638.00 | 42 638.00 | | 42 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 722.00 | 17 722.00 | | 17 722.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 3 547 857.00 | 346 150.00 | 8 635.00 | 3 547 857.00 |
VI Group and Associates | 554 615.00 | 554 615.00 | | 554 615.00 |
VN Other taxes, similar payments | 44 451.00 | 44 451.00 | | 44 451.00 |
VS Prepaid expenses | 7 566.00 | 7 566.00 | | 7 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 804.00 | 398 169.00 | 8 635.00 | 406 804.00 |
VW VAT | 20 479.00 | 20 479.00 | | 20 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 153.00 | 930 153.00 | | 930 153.00 |
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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 | 18.00 | | | 18.00 |
