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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 | 6 458.00 | 6 352.00 | 106.00 | 6 458.00 |
AP Buildings | 28 736.00 | 1 960.00 | 26 776.00 | 28 736.00 |
AR Technical installations, industrial equipment and tools | 51 397.00 | 5 862.00 | 45 534.00 | 51 397.00 |
BJ TOTAL (I) | 86 591.00 | 14 175.00 | 72 416.00 | 86 591.00 |
BL Raw materials, supplies | 40 733.00 | | 40 733.00 | 40 733.00 |
BX Customers and related accounts | 313 556.00 | 10 061.00 | 303 495.00 | 313 556.00 |
BZ Other receivables | 634 139.00 | | 634 139.00 | 634 139.00 |
CF Cash and cash equivalents | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 992 250.00 | 10 061.00 | 982 189.00 | 992 250.00 |
CO Grand total (0 to V) | 1 078 841.00 | 24 236.00 | 1 054 605.00 | 1 078 841.00 |
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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 | -64 479.00 | | | -64 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 857.00 | -64 479.00 | | -164 857.00 |
DL TOTAL (I) | -219 336.00 | -54 479.00 | | -219 336.00 |
DQ Provisions for Expenses | 124 721.00 | 11 118.00 | | 124 721.00 |
DR TOTAL (IV) | 124 721.00 | 11 118.00 | | 124 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 760.00 | | | 1 760.00 |
DX Trade payables and related accounts | 832 332.00 | 725 054.00 | | 832 332.00 |
DY Tax and social security liabilities | 315 128.00 | 54 278.00 | | 315 128.00 |
EC TOTAL (IV) | 1 149 220.00 | 779 332.00 | | 1 149 220.00 |
EE Grand total (I to V) | 1 054 605.00 | 735 972.00 | | 1 054 605.00 |
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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 | 3 427 367.00 | | 3 427 367.00 | 3 427 367.00 |
FJ Net sales | 3 427 367.00 | | 3 427 367.00 | 3 427 367.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 427 391.00 | |
FS Purchases of goods (including customs duties) | | | 2 673.00 | |
FU Purchases of raw materials and other supplies | | | 1 385 563.00 | |
FV Inventory change (raw materials and supplies) | | | 31.00 | |
FW Other purchases and external expenses | | | 892 672.00 | |
FX Taxes, duties, and similar payments | | | 35 540.00 | |
FY Salaries and Wages | | | 597 156.00 | |
FZ Social Security Contributions | | | 218 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 603.00 | |
GE Other Expenses | | | 326 569.00 | |
GF Total Operating Expenses (II) | | | 3 596 278.00 | |
GG - OPERATING RESULT (I - II) | | | -168 887.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | | | -624.00 |
HK Income tax | -5 819.00 | | | -5 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 427 391.00 | 507 299.00 | | 3 427 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 592 248.00 | 571 777.00 | | 3 592 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 857.00 | -64 479.00 | | -164 857.00 |
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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 | 2 311.00 | | 84 280.00 | 2 311.00 |
I4 DECREASES Grand Total | | | 86 591.00 | |
IO DECREASES Total including other intangible assets | | | 6 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 133.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311.00 | | 77 822.00 | 2 311.00 |
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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 | 35.00 | 14 139.00 | | 35.00 |
PE DEPRECIATION Total including other intangible assets | | 6 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35.00 | 7 787.00 | | 35.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 11 118.00 | 113 603.00 | | 11 118.00 |
6T Receivables | | 10 061.00 | | |
7B Total provisions for depreciation | | 10 061.00 | | |
7C Grand total | 11 118.00 | 123 664.00 | | 11 118.00 |
UE of which provisions and reversals: - Operating | | 123 664.00 | | |
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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 | 832 332.00 | 832 332.00 | | 832 332.00 |
8C Staff and Related Accounts | 187 874.00 | 187 874.00 | | 187 874.00 |
8D Social Security and Other Social Organizations | 80 017.00 | 80 017.00 | | 80 017.00 |
UX Other trade receivables | 313 556.00 | 313 556.00 | | 313 556.00 |
UY Staff and related accounts | 913.00 | 913.00 | | 913.00 |
VB VAT | 111 015.00 | 111 015.00 | | 111 015.00 |
VC Group and associates | 513 270.00 | 513 270.00 | | 513 270.00 |
VM Income taxes | 5 819.00 | 5 819.00 | | 5 819.00 |
VN Other taxes, similar payments | 1 264.00 | 1 264.00 | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 004.00 | 25 004.00 | | 25 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 695.00 | 947 695.00 | | 947 695.00 |
VW VAT | 18 715.00 | 18 715.00 | | 18 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 942.00 | 1 143 942.00 | | 1 143 942.00 |
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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 | 28.00 | | | 28.00 |
