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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 | 13 280.00 | 36 435.00 | 49 715.00 |
AR Technical installations, industrial equipment and tools | 413 576.00 | 308 864.00 | 104 712.00 | 413 576.00 |
AT Other tangible assets | 755 474.00 | 365 784.00 | 389 690.00 | 755 474.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 1 223 737.00 | 691 150.00 | 532 586.00 | 1 223 737.00 |
BT Goods | 32 614.00 | | 32 614.00 | 32 614.00 |
BX Customers and related accounts | 1 650 822.00 | 18 683.00 | 1 632 140.00 | 1 650 822.00 |
BZ Other receivables | 218 606.00 | | 218 606.00 | 218 606.00 |
CF Cash and cash equivalents | 156 564.00 | | 156 564.00 | 156 564.00 |
CH Prepaid expenses | 13 322.00 | | 13 322.00 | 13 322.00 |
CJ TOTAL (II) | 2 071 927.00 | 18 683.00 | 2 053 245.00 | 2 071 927.00 |
CO Grand total (0 to V) | 3 295 664.00 | 709 833.00 | 2 585 831.00 | 3 295 664.00 |
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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 | -206 707.00 | -35 924.00 | | -206 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 597.00 | -170 782.00 | | -159 597.00 |
DL TOTAL (I) | 464 088.00 | 623 685.00 | | 464 088.00 |
DP Provisions for Risks | 174 465.00 | 269 803.00 | | 174 465.00 |
DQ Provisions for Expenses | 177 393.00 | 153 735.00 | | 177 393.00 |
DR TOTAL (IV) | 351 858.00 | 423 538.00 | | 351 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 261.00 | 3 261.00 | | 3 261.00 |
DX Trade payables and related accounts | 769 190.00 | 829 804.00 | | 769 190.00 |
DY Tax and social security liabilities | 652 612.00 | 691 147.00 | | 652 612.00 |
EA Other liabilities | 344 823.00 | 237 364.00 | | 344 823.00 |
EC TOTAL (IV) | 1 769 885.00 | 1 761 575.00 | | 1 769 885.00 |
EE Grand total (I to V) | 2 585 831.00 | 2 808 798.00 | | 2 585 831.00 |
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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 | 803 515.00 | | 803 516.00 | 803 515.00 |
FG Production sold - services | 5 107 928.00 | | 5 107 928.00 | 5 107 928.00 |
FJ Net sales | 5 911 443.00 | | 5 911 443.00 | 5 911 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 843.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 026 287.00 | |
FS Purchases of goods (including customs duties) | | | 1 136 535.00 | |
FT Inventory change (goods) | | | -26 702.00 | |
FU Purchases of raw materials and other supplies | | | 10 570.00 | |
FW Other purchases and external expenses | | | 2 952 224.00 | |
FX Taxes, duties, and similar payments | | | 138 034.00 | |
FY Salaries and Wages | | | 1 266 903.00 | |
FZ Social Security Contributions | | | 567 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 435.00 | |
GE Other Expenses | | | -31.00 | |
GF Total Operating Expenses (II) | | | 6 151 455.00 | |
GG - OPERATING RESULT (I - II) | | | -125 168.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 275.00 | | |
HD Total exceptional income (VII) | | 275.00 | | |
HE Exceptional expenses on management operations | 34 703.00 | 500.00 | | 34 703.00 |
HF Exceptional expenses on capital transactions | | 20 338.00 | | |
HH Total exceptional expenses (VIII) | 34 703.00 | 20 838.00 | | 34 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 703.00 | -20 562.00 | | -34 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 026 561.00 | 6 354 884.00 | | 6 026 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 186 158.00 | 6 525 667.00 | | 6 186 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 597.00 | -170 782.00 | | -159 597.00 |
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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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
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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 | 614.00 | 74.00 | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614.00 | 74.00 | | 614.00 |
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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 | 424 000.00 | 31 000.00 | 102 000.00 | 424 000.00 |
6T Receivables | 17 000.00 | 2 000.00 | | 17 000.00 |
7B Total provisions for depreciation | 17 000.00 | 2 000.00 | | 17 000.00 |
7C Grand total | 441 000.00 | 33 000.00 | | 441 000.00 |
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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 | | 3 000.00 |
8B Suppliers and Related Accounts | 769 000.00 | 769 000.00 | | 769 000.00 |
8D Social Security and Other Social Organizations | 653 000.00 | 653 000.00 | | 653 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 000.00 | 345 000.00 | | 345 000.00 |
UX Other trade receivables | 1 651 000.00 | 1 651 000.00 | | 1 651 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 000.00 | 219 000.00 | | 219 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 000.00 | 1 869 000.00 | | 1 869 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 000.00 | 1 770 000.00 | | 1 770 000.00 |
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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 | 48.00 | 49.00 | | 48.00 |
