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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 | 9 995.00 | 9 995.00 | | 9 995.00 |
AP Buildings | 295 643.00 | 160 940.00 | 134 703.00 | 295 643.00 |
AR Technical installations, industrial equipment and tools | 141 084.00 | 76 791.00 | 64 293.00 | 141 084.00 |
AT Other tangible assets | 12 056.00 | 11 141.00 | 915.00 | 12 056.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 459 789.00 | 258 868.00 | 200 920.00 | 459 789.00 |
BL Raw materials, supplies | 32 229.00 | | 32 229.00 | 32 229.00 |
BR Intermediate and finished products | 57 041.00 | | 57 041.00 | 57 041.00 |
BT Goods | 9 631.00 | | 9 631.00 | 9 631.00 |
BX Customers and related accounts | 307 348.00 | | 307 348.00 | 307 348.00 |
BZ Other receivables | 19 666.00 | | 19 666.00 | 19 666.00 |
CF Cash and cash equivalents | 169 729.00 | | 169 729.00 | 169 729.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 598 789.00 | | 598 789.00 | 598 789.00 |
CO Grand total (0 to V) | 1 058 578.00 | 258 868.00 | 799 709.00 | 1 058 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -353 761.00 | -510 082.00 | | -353 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 721.00 | 156 321.00 | | -55 721.00 |
DL TOTAL (I) | -401 982.00 | -346 261.00 | | -401 982.00 |
DP Provisions for Risks | 21 645.00 | | | 21 645.00 |
DR TOTAL (IV) | 21 645.00 | | | 21 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 510.00 | 900 100.00 | | 752 510.00 |
DX Trade payables and related accounts | 294 992.00 | 320 312.00 | | 294 992.00 |
DY Tax and social security liabilities | 126 371.00 | 203 449.00 | | 126 371.00 |
DZ Fixed asset liabilities and related accounts | 6 173.00 | | | 6 173.00 |
EC TOTAL (IV) | 1 180 046.00 | 1 423 860.00 | | 1 180 046.00 |
EE Grand total (I to V) | 799 709.00 | 1 077 599.00 | | 799 709.00 |
EG Accrued income and payables due within one year | 1 180 046.00 | 1 423 860.00 | | 1 180 046.00 |
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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 | 2 916 924.00 | | 2 916 924.00 | 2 916 924.00 |
FG Production sold - services | 12 087.00 | | 12 087.00 | 12 087.00 |
FJ Net sales | 2 929 011.00 | | 2 929 011.00 | 2 929 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 2 930 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 421 980.00 | |
FT Inventory change (goods) | | | 16 997.00 | |
FU Purchases of raw materials and other supplies | | | 153 506.00 | |
FV Inventory change (raw materials and supplies) | | | -10 738.00 | |
FW Other purchases and external expenses | | | 353 904.00 | |
FX Taxes, duties, and similar payments | | | 43 995.00 | |
FY Salaries and Wages | | | 733 174.00 | |
FZ Social Security Contributions | | | 167 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 645.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 946 517.00 | |
GG - OPERATING RESULT (I - II) | | | -15 526.00 | |
GR Interest and similar expenses | | | 9 724.00 | |
GU Total financial expenses (VI) | | | 9 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 337.00 | 9 130.00 | | 20 337.00 |
HD Total exceptional income (VII) | 20 337.00 | 9 130.00 | | 20 337.00 |
HE Exceptional expenses on management operations | 52 941.00 | 8 815.00 | | 52 941.00 |
HH Total exceptional expenses (VIII) | 52 941.00 | 8 815.00 | | 52 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 604.00 | 315.00 | | -32 604.00 |
HK Income tax | -2 134.00 | | | -2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 328.00 | 3 260 260.00 | | 2 951 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 049.00 | 3 103 939.00 | | 3 007 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 721.00 | 156 321.00 | | -55 721.00 |
HP References: Equipment leasing | 61 435.00 | 56 341.00 | | 61 435.00 |
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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 | 424 847.00 | | 34 942.00 | 424 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 459 788.00 | |
IO DECREASES Total including other intangible assets | | | 9 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 995.00 | | | 9 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 842.00 | | 34 942.00 | 413 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 21 645.00 | | |
7C Grand total | | 21 645.00 | | |
UE of which provisions and reversals: - Operating | | 21 645.00 | | |
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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 | 294 992.00 | 294 992.00 | | 294 992.00 |
8C Staff and Related Accounts | 126 371.00 | 126 371.00 | | 126 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 173.00 | 6 173.00 | | 6 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 510.00 | 752 510.00 | | 752 510.00 |
UT Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
UX Other trade receivables | 307 348.00 | 307 348.00 | | 307 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 666.00 | 19 666.00 | | 19 666.00 |
VS Prepaid expenses | 3 144.00 | 3 144.00 | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 168.00 | 330 158.00 | 1 010.00 | 331 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 046.00 | 1 180 046.00 | | 1 180 046.00 |
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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 | 34.00 | | | 34.00 |
