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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 449.00 | 1 449.00 | | 1 449.00 |
AP Buildings | | 291 867.00 | 86 648.00 | |
AR Technical installations, industrial equipment and tools | 579 484.00 | 529 955.00 | 49 529.00 | 579 484.00 |
AT Other tangible assets | 204 535.00 | 204 535.00 | | 204 535.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 1 164 111.00 | 1 027 806.00 | 136 305.00 | 1 164 111.00 |
BL Raw materials, supplies | 151 613.00 | | 151 613.00 | 151 613.00 |
BX Customers and related accounts | 2 446 031.00 | 27 225.00 | 2 418 806.00 | 2 446 031.00 |
BZ Other receivables | 379 884.00 | | 379 884.00 | 379 884.00 |
CF Cash and cash equivalents | 83 427.00 | | 83 427.00 | 83 427.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 3 062 614.00 | 27 225.00 | 3 035 390.00 | 3 062 614.00 |
CO Grand total (0 to V) | 4 226 726.00 | 1 055 031.00 | 3 171 695.00 | 4 226 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DH Retained earnings | -221 473.00 | 19 075.00 | | -221 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 044.00 | -240 548.00 | | -206 044.00 |
DL TOTAL (I) | 116 982.00 | 323 027.00 | | 116 982.00 |
DP Provisions for Risks | | 45 043.00 | | |
DQ Provisions for Expenses | 171 346.00 | 157 737.00 | | 171 346.00 |
DR TOTAL (IV) | 171 346.00 | 202 780.00 | | 171 346.00 |
DX Trade payables and related accounts | 1 029 764.00 | 1 104 342.00 | | 1 029 764.00 |
DY Tax and social security liabilities | 797 178.00 | 942 632.00 | | 797 178.00 |
EA Other liabilities | 1 056 425.00 | 1 126 421.00 | | 1 056 425.00 |
EC TOTAL (IV) | 2 883 366.00 | 3 173 396.00 | | 2 883 366.00 |
EE Grand total (I to V) | 3 171 695.00 | 3 699 203.00 | | 3 171 695.00 |
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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 | 85 693.00 | | 85 693.00 | 85 693.00 |
FG Production sold - services | 6 146 276.00 | | 6 146 276.00 | 6 146 276.00 |
FJ Net sales | 6 231 969.00 | | 6 231 969.00 | 6 231 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 491.00 | |
FR Total operating income (I) | | | 6 285 460.00 | |
FS Purchases of goods (including customs duties) | | | 684 770.00 | |
FT Inventory change (goods) | | | -43 025.00 | |
FU Purchases of raw materials and other supplies | | | 126 321.00 | |
FV Inventory change (raw materials and supplies) | | | -6 212.00 | |
FW Other purchases and external expenses | | | 3 977 483.00 | |
FX Taxes, duties, and similar payments | | | 148 944.00 | |
FY Salaries and Wages | | | 1 114 549.00 | |
FZ Social Security Contributions | | | 434 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 609.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 489 067.00 | |
GG - OPERATING RESULT (I - II) | | | -203 608.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 285 460.00 | 7 888 581.00 | | 6 285 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 491 504.00 | 8 129 129.00 | | 6 491 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 044.00 | -240 548.00 | | -206 044.00 |
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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 | 1 164 000.00 | | | 1 164 000.00 |
I4 DECREASES Grand Total | | | 1 164 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 163 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 000.00 | | | 1 163 000.00 |
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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 | 990 000.00 | 38 000.00 | | 990 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 000.00 | 38 000.00 | | 989 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 203 000.00 | 13 000.00 | 45 000.00 | 203 000.00 |
6T Receivables | 27 000.00 | | | 27 000.00 |
7B Total provisions for depreciation | 27 000.00 | | | 27 000.00 |
7C Grand total | 230 000.00 | 13 000.00 | 45 000.00 | 230 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
8D Social Security and Other Social Organizations | 797 000.00 | 797 000.00 | | 797 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056 000.00 | 1 056 000.00 | | 1 056 000.00 |
UX Other trade receivables | 2 446 000.00 | 25 000.00 | 2 421 000.00 | 2 446 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 000.00 | 380 000.00 | | 380 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 826 000.00 | 405 000.00 | 2 421 000.00 | 2 826 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 883 000.00 | 2 883 000.00 | | 2 883 000.00 |
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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 | 39.00 | 42.00 | | 39.00 |
