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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 572.00 | 572.00 | | 572.00 |
AJ Other Intangible Assets | 2 650.00 | 2 650.00 | | 2 650.00 |
AN Land | 49 715.00 | 8 309.00 | 41 406.00 | 49 715.00 |
AR Technical installations, industrial equipment and tools | 413 576.00 | 292 603.00 | 120 973.00 | 413 576.00 |
AT Other tangible assets | 526 240.00 | 312 918.00 | 213 322.00 | 526 240.00 |
AX Advances and down payments | 27 777.00 | | 27 777.00 | 27 777.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 1 022 280.00 | 617 052.00 | 405 228.00 | 1 022 280.00 |
BT Goods | 5 912.00 | | 5 912.00 | 5 912.00 |
BX Customers and related accounts | 1 623 389.00 | 17 100.00 | 1 606 288.00 | 1 623 389.00 |
BZ Other receivables | 650 166.00 | | 650 166.00 | 650 166.00 |
CF Cash and cash equivalents | 113 003.00 | | 113 003.00 | 113 003.00 |
CH Prepaid expenses | 28 200.00 | | 28 200.00 | 28 200.00 |
CJ TOTAL (II) | 2 420 670.00 | 17 100.00 | 2 403 570.00 | 2 420 670.00 |
CO Grand total (0 to V) | 3 442 950.00 | 634 153.00 | 2 808 798.00 | 3 442 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 885.00 | 822 885.00 | | 822 885.00 |
DD Legal reserve (1) | 7 506.00 | 7 506.00 | | 7 506.00 |
DH Retained earnings | -35 924.00 | -237 979.00 | | -35 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 782.00 | 202 055.00 | | -170 782.00 |
DL TOTAL (I) | 623 685.00 | 794 467.00 | | 623 685.00 |
DP Provisions for Risks | 269 803.00 | 313 777.00 | | 269 803.00 |
DQ Provisions for Expenses | 153 735.00 | 120 991.00 | | 153 735.00 |
DR TOTAL (IV) | 423 538.00 | 434 768.00 | | 423 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 261.00 | 2 161.00 | | 3 261.00 |
DX Trade payables and related accounts | 829 804.00 | 614 393.00 | | 829 804.00 |
DY Tax and social security liabilities | 691 147.00 | 701 840.00 | | 691 147.00 |
EA Other liabilities | 237 364.00 | 261 890.00 | | 237 364.00 |
EC TOTAL (IV) | 1 761 575.00 | 1 580 284.00 | | 1 761 575.00 |
EE Grand total (I to V) | 2 808 798.00 | 2 809 519.00 | | 2 808 798.00 |
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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 | 510 000.00 | | 510 000.00 | 510 000.00 |
FG Production sold - services | 5 767 044.00 | | 5 767 044.00 | 5 767 044.00 |
FJ Net sales | 6 277 044.00 | | 6 277 044.00 | 6 277 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 790.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 6 353 263.00 | |
FS Purchases of goods (including customs duties) | | | 743 311.00 | |
FT Inventory change (goods) | | | 11 514.00 | |
FU Purchases of raw materials and other supplies | | | 17 812.00 | |
FW Other purchases and external expenses | | | 3 335 035.00 | |
FX Taxes, duties, and similar payments | | | 172 895.00 | |
FY Salaries and Wages | | | 1 504 506.00 | |
FZ Social Security Contributions | | | 615 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 892.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 504 829.00 | |
GG - OPERATING RESULT (I - II) | | | -151 566.00 | |
GL Other interest and similar income | | | 1 346.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 20 338.00 | 107.00 | | 20 338.00 |
HH Total exceptional expenses (VIII) | 20 838.00 | 107.00 | | 20 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 562.00 | -107.00 | | -20 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 354 884.00 | 6 490 522.00 | | 6 354 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 525 667.00 | 6 288 467.00 | | 6 525 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 782.00 | 202 055.00 | | -170 782.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | -1 711.00 | 48.00 | | -1 711.00 |
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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 | 569.00 | 59.00 | 15.00 | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569.00 | 59.00 | 15.00 | 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 435 000.00 | 39 000.00 | 50 000.00 | 435 000.00 |
6T Receivables | 10 000.00 | 7 000.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 7 000.00 | | 10 000.00 |
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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 | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 830 000.00 | | | 830 000.00 |
8D Social Security and Other Social Organizations | 702 000.00 | | | 702 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 000.00 | | | 237 000.00 |
UX Other trade receivables | 1 623 000.00 | | 1 623 000.00 | 1 623 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 000.00 | | 650 000.00 | 650 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 000.00 | | 2 273 000.00 | 2 273 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 000.00 | | | 1 772 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
