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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 98 296.00 | |
BH Other financial assets | | | 4 922.00 | |
BJ TOTAL (I) | | | 103 218.00 | |
BT Goods | | | 30 266.00 | |
BX Customers and related accounts | | | 80 662.00 | |
BZ Other receivables | | | 67 117.00 | |
CF Cash and cash equivalents | | | 25 684.00 | |
CH Prepaid expenses | | | 1 735.00 | |
CJ TOTAL (II) | | | 205 465.00 | |
CO Grand total (0 to V) | | | 308 684.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | -79 707.00 | 57 762.00 | | -79 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 302.00 | -137 469.00 | | -79 302.00 |
DL TOTAL (I) | -138 209.00 | -58 907.00 | | -138 209.00 |
DU Loans and Debts from Credit Institutions (3) | 13 340.00 | 30 289.00 | | 13 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 190.00 | 165 964.00 | | 146 190.00 |
DX Trade payables and related accounts | 113 702.00 | 119 934.00 | | 113 702.00 |
DY Tax and social security liabilities | 72 231.00 | 73 811.00 | | 72 231.00 |
EA Other liabilities | 101 429.00 | 3 284.00 | | 101 429.00 |
EC TOTAL (IV) | 446 893.00 | 393 283.00 | | 446 893.00 |
EE Grand total (I to V) | 308 684.00 | 334 376.00 | | 308 684.00 |
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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 | | | 1 038.00 | |
FD Production sold - goods | | | 903 549.00 | |
FJ Net sales | | | 904 587.00 | |
FM Inventory production | | | 4 397.00 | |
FO Operating subsidies | | | 251 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 911.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 171 543.00 | |
FW Other purchases and external expenses | | | 440 040.00 | |
FX Taxes, duties, and similar payments | | | 18 356.00 | |
FY Salaries and Wages | | | 257 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 884.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 733 725.00 | |
GG - OPERATING RESULT (I - II) | | | -65 456.00 | |
GU Total financial expenses (VI) | | | 6 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 207.00 | 1 225.00 | | 4 207.00 |
HH Total exceptional expenses (VIII) | 11 878.00 | 1 347.00 | | 11 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 670.00 | -122.00 | | -7 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 717.00 | 974 277.00 | | 919 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 019.00 | 1 111 746.00 | | 999 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 302.00 | -137 469.00 | | -79 302.00 |
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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 | 4 923.00 | 4 923.00 | | 4 923.00 |
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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 | 494 635.00 | 16 796.00 | 3 971.00 | 494 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 635.00 | 16 796.00 | 3 971.00 | 494 635.00 |
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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 | 113 702.00 | 113 702.00 | | 113 702.00 |
8D Social Security and Other Social Organizations | 72 232.00 | 72 232.00 | | 72 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 620.00 | 247 620.00 | | 247 620.00 |
UT Other financial assets | 4 923.00 | | 4 923.00 | 4 923.00 |
UX Other trade receivables | 84 447.00 | 79 916.00 | 4 531.00 | 84 447.00 |
VH Loans with a maturity of more than one year at origin | 13 340.00 | 13 340.00 | | 13 340.00 |
VK Loans repaid during the year | 16 931.00 | | | 16 931.00 |
VP Miscellaneous | 67 117.00 | 67 117.00 | | 67 117.00 |
VS Prepaid expenses | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 223.00 | 148 769.00 | 9 453.00 | 158 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 894.00 | 446 894.00 | | 446 894.00 |
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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 | 8.00 | 9.00 | | 8.00 |
