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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 | 13 147.00 | 13 147.00 | | 13 147.00 |
AR Technical installations, industrial equipment and tools | 373 898.00 | 280 457.00 | 93 441.00 | 373 898.00 |
AT Other tangible assets | 4 601.00 | 3 776.00 | 825.00 | 4 601.00 |
BJ TOTAL (I) | 391 647.00 | 297 381.00 | 94 266.00 | 391 647.00 |
BT Goods | 46 920.00 | | 46 920.00 | 46 920.00 |
BX Customers and related accounts | 19 541.00 | 662.00 | 18 879.00 | 19 541.00 |
BZ Other receivables | 106 787.00 | | 106 787.00 | 106 787.00 |
CF Cash and cash equivalents | 28 607.00 | | 28 607.00 | 28 607.00 |
CH Prepaid expenses | 10 025.00 | | 10 025.00 | 10 025.00 |
CJ TOTAL (II) | 211 880.00 | 662.00 | 211 218.00 | 211 880.00 |
CO Grand total (0 to V) | 603 527.00 | 298 042.00 | 305 485.00 | 603 527.00 |
CR Shares due in more than one year | 724.00 | | | 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 253.00 | | | -176 253.00 |
DL TOTAL (I) | -138 141.00 | | | -138 141.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 087.00 | | | 172 087.00 |
DX Trade payables and related accounts | 148 598.00 | | | 148 598.00 |
DY Tax and social security liabilities | 120 720.00 | | | 120 720.00 |
EA Other liabilities | 1 848.00 | | | 1 848.00 |
EB Prepaid income (2) | 208.00 | | | 208.00 |
EC TOTAL (IV) | 443 626.00 | | | 443 626.00 |
EE Grand total (I to V) | 305 485.00 | | | 305 485.00 |
EG Accrued income and payables due within one year | 443 426.00 | | | 443 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 2 079 206.00 | | 2 079 206.00 | 2 079 206.00 |
FJ Net sales | 2 079 206.00 | | 2 079 206.00 | 2 079 206.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 3 808.00 | |
FR Total operating income (I) | | | 2 085 222.00 | |
FS Purchases of goods (including customs duties) | | | 568 679.00 | |
FT Inventory change (goods) | | | -2 510.00 | |
FW Other purchases and external expenses | | | 647 041.00 | |
FX Taxes, duties, and similar payments | | | 37 942.00 | |
FY Salaries and Wages | | | 671 203.00 | |
FZ Social Security Contributions | | | 207 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 246.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 2 260 770.00 | |
GG - OPERATING RESULT (I - II) | | | -175 549.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 040.00 | | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 222.00 | | | 2 085 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 475.00 | | | 2 261 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 253.00 | | | -176 253.00 |
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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 | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 148.00 | 148.00 | | 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 19.00 | 19.00 | | 19.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VP Miscellaneous | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443.00 | 443.00 | | 443.00 |
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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 | 20.00 | | | 20.00 |
