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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 240.00 | 4 240.00 | | 4 240.00 |
AR Technical installations, industrial equipment and tools | 45 075.00 | 42 918.00 | 2 157.00 | 45 075.00 |
AT Other tangible assets | 121 806.00 | 104 269.00 | 17 537.00 | 121 806.00 |
BH Other financial assets | 10 903.00 | | 10 903.00 | 10 903.00 |
BJ TOTAL (I) | 182 024.00 | 151 427.00 | 30 596.00 | 182 024.00 |
BT Goods | 826 524.00 | | 826 524.00 | 826 524.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 27 053.00 | | 27 053.00 | 27 053.00 |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CF Cash and cash equivalents | 74 722.00 | | 74 722.00 | 74 722.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 934 104.00 | | 934 104.00 | 934 104.00 |
CO Grand total (0 to V) | 1 116 128.00 | 151 427.00 | 964 700.00 | 1 116 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 446 373.00 | | | 446 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 559.00 | | | -242 559.00 |
DL TOTAL (I) | 245 738.00 | | | 245 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 488.00 | | | 620 488.00 |
DX Trade payables and related accounts | 26 125.00 | | | 26 125.00 |
DY Tax and social security liabilities | 13 290.00 | | | 13 290.00 |
EA Other liabilities | 59 060.00 | | | 59 060.00 |
EC TOTAL (IV) | 718 963.00 | | | 718 963.00 |
EE Grand total (I to V) | 964 700.00 | | | 964 700.00 |
EG Accrued income and payables due within one year | 718 963.00 | | | 718 963.00 |
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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 | 504 212.00 | 560.00 | 504 772.00 | 504 212.00 |
FG Production sold - services | 13 700.00 | | 13 700.00 | 13 700.00 |
FJ Net sales | 517 913.00 | 560.00 | 518 473.00 | 517 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 848.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 531 371.00 | |
FS Purchases of goods (including customs duties) | | | 218 412.00 | |
FT Inventory change (goods) | | | 187 521.00 | |
FU Purchases of raw materials and other supplies | | | 9 798.00 | |
FW Other purchases and external expenses | | | 187 685.00 | |
FX Taxes, duties, and similar payments | | | 9 811.00 | |
FY Salaries and Wages | | | 113 917.00 | |
FZ Social Security Contributions | | | 28 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 827.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 768 101.00 | |
GG - OPERATING RESULT (I - II) | | | -236 730.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 848.00 | | | 12 848.00 |
A2 TOTAL ASSETS | 785.00 | | | 785.00 |
HB Exceptional income from capital transactions | 11 784.00 | | | 11 784.00 |
HD Total exceptional income (VII) | 11 784.00 | | | 11 784.00 |
HE Exceptional expenses on management operations | 4 107.00 | | | 4 107.00 |
HF Exceptional expenses on capital transactions | 12 523.00 | | | 12 523.00 |
HH Total exceptional expenses (VIII) | 16 630.00 | | | 16 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 846.00 | | | -4 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 155.00 | | | 543 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 714.00 | | | 785 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 559.00 | | | -242 559.00 |
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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 | 361 142.00 | | 4 786.00 | 361 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 903.00 | |
I4 DECREASES Grand Total | | 183 905.00 | 182 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 905.00 | 171 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 240.00 | | 4 786.00 | 350 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 903.00 | | | 10 903.00 |
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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 | 309 982.00 | 12 827.00 | 171 382.00 | 309 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 982.00 | 12 827.00 | 171 382.00 | 309 982.00 |
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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 | 26 125.00 | 26 125.00 | | 26 125.00 |
8D Social Security and Other Social Organizations | 5 328.00 | 5 328.00 | | 5 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 060.00 | 59 060.00 | | 59 060.00 |
UT Other financial assets | 10 903.00 | | 10 903.00 | 10 903.00 |
UX Other trade receivables | 27 053.00 | 27 053.00 | | 27 053.00 |
VB VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VI Group and Associates | 620 488.00 | 620 488.00 | | 620 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 3 028.00 | 3 028.00 | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 261.00 | 31 358.00 | 10 903.00 | 42 261.00 |
VW VAT | 7 864.00 | 7 864.00 | | 7 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 963.00 | 718 963.00 | | 718 963.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 972.00 | | | 1 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 185.00 | | | 10 185.00 |
ST Other accounts | 135 960.00 | | | 135 960.00 |
XQ Rental, rental and co-ownership charges | 19 859.00 | | | 19 859.00 |
YT Subcontracting | 21 681.00 | | | 21 681.00 |
YW Business tax | 7 839.00 | | | 7 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 811.00 | | | 9 811.00 |
YY Amount of VAT collected | 103 639.00 | | | 103 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 685.00 | | | 187 685.00 |
