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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 666.00 | 300.00 | 1 366.00 | 1 666.00 |
BJ TOTAL (I) | 1 666.00 | 300.00 | 1 366.00 | 1 666.00 |
BL Raw materials, supplies | 17 163.00 | | 17 163.00 | 17 163.00 |
BT Goods | 11 579.00 | | 11 579.00 | 11 579.00 |
BV Advances and down payments on orders | 3 437.00 | | 3 437.00 | 3 437.00 |
BX Customers and related accounts | 6 021.00 | | 6 021.00 | 6 021.00 |
BZ Other receivables | 6 111 806.00 | 6 643.00 | 6 105 164.00 | 6 111 806.00 |
CF Cash and cash equivalents | 250 197.00 | | 250 197.00 | 250 197.00 |
CH Prepaid expenses | 5 457.00 | | 5 457.00 | 5 457.00 |
CJ TOTAL (II) | 6 405 660.00 | 6 643.00 | 6 399 017.00 | 6 405 660.00 |
CO Grand total (0 to V) | 6 407 326.00 | 6 943.00 | 6 400 383.00 | 6 407 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DB Share, merger, contribution premiums, etc. | 3 511.00 | 3 511.00 | | 3 511.00 |
DD Legal reserve (1) | 42 724.00 | 28 654.00 | | 42 724.00 |
DG Other reserves | 365 894.00 | 365 894.00 | | 365 894.00 |
DH Retained earnings | 505 813.00 | 238 490.00 | | 505 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 428.00 | 281 393.00 | | -156 428.00 |
DL TOTAL (I) | 2 711 513.00 | 2 867 941.00 | | 2 711 513.00 |
DQ Provisions for Expenses | 1 911.00 | 5 140.00 | | 1 911.00 |
DR TOTAL (IV) | 1 911.00 | 5 140.00 | | 1 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 107 947.00 | 636 050.00 | | 107 947.00 |
DY Tax and social security liabilities | 216 132.00 | 409 756.00 | | 216 132.00 |
DZ Fixed asset liabilities and related accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
EA Other liabilities | 3 361 674.00 | 30 463.00 | | 3 361 674.00 |
EC TOTAL (IV) | 3 686 959.00 | 1 077 475.00 | | 3 686 959.00 |
EE Grand total (I to V) | 6 400 383.00 | 3 950 557.00 | | 6 400 383.00 |
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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 | 17 599.00 | | 17 599.00 | 17 599.00 |
FD Production sold - goods | 1 974 683.00 | | 1 974 683.00 | 1 974 683.00 |
FG Production sold - services | 1 871 156.00 | | 1 871 156.00 | 1 871 156.00 |
FJ Net sales | 3 863 437.00 | | 3 863 437.00 | 3 863 437.00 |
FO Operating subsidies | | | 16 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 644.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 3 896 412.00 | |
FU Purchases of raw materials and other supplies | | | 1 068 758.00 | |
FV Inventory change (raw materials and supplies) | | | 11 863.00 | |
FW Other purchases and external expenses | | | 1 633 341.00 | |
FX Taxes, duties, and similar payments | | | 110 096.00 | |
FY Salaries and Wages | | | 813 703.00 | |
FZ Social Security Contributions | | | 237 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 225.00 | |
GE Other Expenses | | | 172 035.00 | |
GF Total Operating Expenses (II) | | | 4 052 873.00 | |
GG - OPERATING RESULT (I - II) | | | -156 461.00 | |
GL Other interest and similar income | | | 8 186.00 | |
GP Total financial income (V) | | | 8 186.00 | |
GR Interest and similar expenses | | | -284.00 | |
GU Total financial expenses (VI) | | | -284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 780.00 | 13 368.00 | | 11 780.00 |
HD Total exceptional income (VII) | 11 780.00 | 13 368.00 | | 11 780.00 |
HE Exceptional expenses on management operations | 20 218.00 | 3 050.00 | | 20 218.00 |
HF Exceptional expenses on capital transactions | | 10 487.00 | | |
HH Total exceptional expenses (VIII) | 20 218.00 | 13 537.00 | | 20 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 437.00 | -169.00 | | -8 437.00 |
HJ Employee participation in company results | | 45 887.00 | | |
HK Income tax | | 144 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 916 378.00 | 4 643 465.00 | | 3 916 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 072 807.00 | 4 362 072.00 | | 4 072 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 428.00 | 281 393.00 | | -156 428.00 |
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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 | 1 666.00 | | | 1 666.00 |
I4 DECREASES Grand Total | | | 1 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666.00 | | | 1 666.00 |
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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 | 92.00 | 208.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92.00 | 208.00 | | 92.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 140.00 | | 3 230.00 | 5 140.00 |
6T Receivables | 2 478.00 | | 2 478.00 | 2 478.00 |
6X Other provisions for depreciation | 1 432.00 | 5 211.00 | | 1 432.00 |
7B Total provisions for depreciation | 3 910.00 | 5 211.00 | 2 478.00 | 3 910.00 |
7C Grand total | 9 050.00 | 5 211.00 | 5 708.00 | 9 050.00 |
UE of which provisions and reversals: - Operating | | 5 211.00 | 5 644.00 | |
UG - Financial | | | 64.00 | |
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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 | 107 947.00 | 107 947.00 | | 107 947.00 |
8C Staff and Related Accounts | 113 323.00 | 113 323.00 | | 113 323.00 |
8D Social Security and Other Social Organizations | 67 100.00 | 67 100.00 | | 67 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 588.00 | 3 588.00 | | 3 588.00 |
UX Other trade receivables | 6 021.00 | 6 021.00 | | 6 021.00 |
UY Staff and related accounts | 862.00 | 862.00 | | 862.00 |
VB VAT | 7 807.00 | 7 807.00 | | 7 807.00 |
VC Group and associates | 6 060 614.00 | 6 060 614.00 | | 6 060 614.00 |
VI Group and Associates | 3 358 085.00 | 3 358 085.00 | | 3 358 085.00 |
VN Other taxes, similar payments | 7 306.00 | 7 306.00 | | 7 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 410.00 | 35 410.00 | | 35 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 217.00 | 35 217.00 | | 35 217.00 |
VS Prepaid expenses | 5 457.00 | 5 457.00 | | 5 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 123 284.00 | 6 123 284.00 | | 6 123 284.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 686 959.00 | 3 686 959.00 | | 3 686 959.00 |
