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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 | 800.00 | 139.00 | 661.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 9 907.00 | 1 726.00 | 8 181.00 | 9 907.00 |
AT Other tangible assets | 24 032.00 | 7 497.00 | 16 536.00 | 24 032.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 35 234.00 | 9 361.00 | 25 873.00 | 35 234.00 |
BN Goods in progress | 79 277.00 | | 79 277.00 | 79 277.00 |
BX Customers and related accounts | 42 059.00 | | 42 059.00 | 42 059.00 |
BZ Other receivables | 25 403.00 | | 25 403.00 | 25 403.00 |
CF Cash and cash equivalents | 34 452.00 | | 34 452.00 | 34 452.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 182 336.00 | | 182 336.00 | 182 336.00 |
CO Grand total (0 to V) | 217 570.00 | 9 361.00 | 208 209.00 | 217 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -24 243.00 | -28 689.00 | | -24 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209.00 | 4 446.00 | | 209.00 |
DL TOTAL (I) | 25 966.00 | 25 757.00 | | 25 966.00 |
DU Loans and Debts from Credit Institutions (3) | 16 390.00 | 10.00 | | 16 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 555.00 | 55 619.00 | | 41 555.00 |
DX Trade payables and related accounts | 93 729.00 | 20 821.00 | | 93 729.00 |
DY Tax and social security liabilities | 29 521.00 | 4 016.00 | | 29 521.00 |
EA Other liabilities | 1 049.00 | 917.00 | | 1 049.00 |
EC TOTAL (IV) | 182 243.00 | 81 384.00 | | 182 243.00 |
EE Grand total (I to V) | 208 209.00 | 107 140.00 | | 208 209.00 |
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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 | 2 156.00 | | 2 156.00 | 2 156.00 |
FD Production sold - goods | 234 925.00 | | 234 925.00 | 234 925.00 |
FG Production sold - services | 158.00 | | 158.00 | 158.00 |
FJ Net sales | 237 239.00 | | 237 239.00 | 237 239.00 |
FM Inventory production | | | 13 369.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 250 614.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 38 172.00 | |
FW Other purchases and external expenses | | | 241 112.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 64 724.00 | |
FZ Social Security Contributions | | | 29 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 740.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 384 142.00 | |
GG - OPERATING RESULT (I - II) | | | -133 528.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -942.00 | 942.00 | | -942.00 |
HB Exceptional income from capital transactions | 134 000.00 | 10.00 | | 134 000.00 |
HD Total exceptional income (VII) | 133 058.00 | 952.00 | | 133 058.00 |
HE Exceptional expenses on management operations | 1 072.00 | 3 251.00 | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | 3 251.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 986.00 | -2 299.00 | | 131 986.00 |
HK Income tax | -3 000.00 | -236.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 672.00 | 102 534.00 | | 383 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 463.00 | 98 088.00 | | 383 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209.00 | 4 446.00 | | 209.00 |
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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 | 630.00 | | 34 604.00 | 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 35 234.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 939.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630.00 | | 33 309.00 | 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 495.00 | |
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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 | 621.00 | 8 740.00 | | 621.00 |
PE DEPRECIATION Total including other intangible assets | | 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 621.00 | 8 601.00 | | 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 93 729.00 | 93 729.00 | | 93 729.00 |
8C Staff and Related Accounts | 9 671.00 | 9 671.00 | | 9 671.00 |
8D Social Security and Other Social Organizations | 11 463.00 | 11 463.00 | | 11 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
UT Other financial assets | 495.00 | | 495.00 | 495.00 |
UX Other trade receivables | 42 059.00 | 42 059.00 | | 42 059.00 |
VB VAT | 22 403.00 | 22 403.00 | | 22 403.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 16 302.00 | 7 221.00 | 9 081.00 | 16 302.00 |
VI Group and Associates | 41 555.00 | 41 555.00 | | 41 555.00 |
VJ Loans taken out during the year | 21 690.00 | | | 21 690.00 |
VK Loans repaid during the year | 5 388.00 | | | 5 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 102.00 | 68 607.00 | 495.00 | 69 102.00 |
VW VAT | 7 206.00 | 7 206.00 | | 7 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 247.00 | 173 165.00 | 9 081.00 | 182 247.00 |
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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 | 2.00 | | | 2.00 |
