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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 780.00 | 6 657.00 | 123.00 | 6 780.00 |
AP Buildings | 111 702.00 | 25 752.00 | 85 950.00 | 111 702.00 |
AR Technical installations, industrial equipment and tools | 1 444.00 | 769.00 | 674.00 | 1 444.00 |
AT Other tangible assets | 50 681.00 | 18 181.00 | 32 500.00 | 50 681.00 |
BH Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BJ TOTAL (I) | 174 455.00 | 51 359.00 | 123 096.00 | 174 455.00 |
BN Goods in progress | 794 278.00 | | 794 278.00 | 794 278.00 |
BZ Other receivables | 1 054 340.00 | 1 050.00 | 1 053 291.00 | 1 054 340.00 |
CF Cash and cash equivalents | 1 472 671.00 | | 1 472 671.00 | 1 472 671.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 3 333 289.00 | 1 050.00 | 3 332 240.00 | 3 333 289.00 |
CO Grand total (0 to V) | 3 507 744.00 | 52 409.00 | 3 455 335.00 | 3 507 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -1 544 747.00 | -591 734.00 | | -1 544 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -687 418.00 | -953 013.00 | | -687 418.00 |
DL TOTAL (I) | 1 767 835.00 | 2 455 253.00 | | 1 767 835.00 |
DP Provisions for Risks | 1 829.00 | | | 1 829.00 |
DQ Provisions for Expenses | 7 426.00 | 2 802.00 | | 7 426.00 |
DR TOTAL (IV) | 9 255.00 | 2 802.00 | | 9 255.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 39.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 611.00 | 17 791.00 | | 18 611.00 |
DX Trade payables and related accounts | 503 254.00 | 370 865.00 | | 503 254.00 |
DY Tax and social security liabilities | 259 076.00 | 106 155.00 | | 259 076.00 |
EB Prepaid income (2) | 897 241.00 | 385 123.00 | | 897 241.00 |
EC TOTAL (IV) | 1 678 245.00 | 879 973.00 | | 1 678 245.00 |
EE Grand total (I to V) | 3 455 335.00 | 3 338 029.00 | | 3 455 335.00 |
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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 | | | 1 535 413.00 | |
FG Production sold - services | | | 7 442.00 | |
FJ Net sales | | | 1 542 855.00 | |
FM Inventory production | | | 553 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 459.00 | |
FQ Other income | | | 1 968.00 | |
FR Total operating income (I) | | | 2 104 146.00 | |
FW Other purchases and external expenses | | | 2 257 343.00 | |
FX Taxes, duties, and similar payments | | | 4 685.00 | |
FY Salaries and Wages | | | 356 983.00 | |
FZ Social Security Contributions | | | 139 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 255.00 | |
GF Total Operating Expenses (II) | | | 2 791 734.00 | |
GG - OPERATING RESULT (I - II) | | | -687 588.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 3.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 3.00 | | 7.00 |
HE Exceptional expenses on management operations | 8.00 | 24.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 24.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 323.00 | 228 006.00 | | 2 104 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 741.00 | 1 181 019.00 | | 2 791 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -687 418.00 | -953 013.00 | | -687 418.00 |
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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 | 166 373.00 | 8 082.00 | | 166 373.00 |
KD ACQUISITIONS Total including other intangible assets | 6 780.00 | | | 6 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 793.00 | 8 033.00 | | 155 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | 50.00 | | 3 800.00 |
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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 | 28 409.00 | 22 950.00 | | 28 409.00 |
PE DEPRECIATION Total including other intangible assets | 5 291.00 | 1 366.00 | | 5 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 119.00 | 21 584.00 | | 23 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 7 097.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 802.00 | 9 255.00 | 2 802.00 | 2 802.00 |
6T Receivables | | 1 050.00 | | |
7B Total provisions for depreciation | | 1 050.00 | | |
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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 | 503 254.00 | 503 254.00 | | 503 254.00 |
8C Staff and Related Accounts | 71 383.00 | 71 383.00 | | 71 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 557.00 | 18 557.00 | | 18 557.00 |
8L Deferred income | 897 241.00 | 897 241.00 | | 897 241.00 |
UT Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
UX Other trade receivables | 922 857.00 | 922 857.00 | | 922 857.00 |
VA Doubtful or disputed receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
VB VAT | 112 134.00 | 112 134.00 | | 112 134.00 |
VC Group and associates | 12 152.00 | 12 152.00 | | 12 152.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 252.00 | 1 059 143.00 | 5 109.00 | 1 064 252.00 |
VW VAT | 187 693.00 | 187 693.00 | | 187 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 245.00 | 1 678 245.00 | | 1 678 245.00 |
