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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 | 378 515.00 | 306 239.00 | 72 275.00 | 378 515.00 |
AR Technical installations, industrial equipment and tools | 579 484.00 | 540 272.00 | 39 212.00 | 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 | 1 052 496.00 | 111 615.00 | 1 164 111.00 |
BL Raw materials, supplies | 116 662.00 | | 116 662.00 | 116 662.00 |
BX Customers and related accounts | 1 766 403.00 | 20 061.00 | 1 746 342.00 | 1 766 403.00 |
BZ Other receivables | 462 387.00 | | 462 387.00 | 462 387.00 |
CF Cash and cash equivalents | 46 507.00 | | 46 507.00 | 46 507.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 2 393 502.00 | 20 061.00 | 2 373 441.00 | 2 393 502.00 |
CO Grand total (0 to V) | 3 557 613.00 | 1 072 557.00 | 2 485 056.00 | 3 557 613.00 |
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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 | -394 847.00 | -221 473.00 | | -394 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610 503.00 | -206 044.00 | | -610 503.00 |
DL TOTAL (I) | -460 850.00 | 116 982.00 | | -460 850.00 |
DQ Provisions for Expenses | 134 798.00 | 171 346.00 | | 134 798.00 |
DR TOTAL (IV) | 134 798.00 | 171 346.00 | | 134 798.00 |
DX Trade payables and related accounts | 1 391 166.00 | 1 029 764.00 | | 1 391 166.00 |
DY Tax and social security liabilities | 648 976.00 | 797 178.00 | | 648 976.00 |
EA Other liabilities | 770 967.00 | 1 056 425.00 | | 770 967.00 |
EC TOTAL (IV) | 2 811 108.00 | 2 883 366.00 | | 2 811 108.00 |
EE Grand total (I to V) | 2 485 056.00 | 3 171 695.00 | | 2 485 056.00 |
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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 | 90 376.00 | | 90 376.00 | 90 376.00 |
FG Production sold - services | 5 081 419.00 | | 5 081 419.00 | 5 081 419.00 |
FJ Net sales | 5 171 794.00 | | 5 171 794.00 | 5 171 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 544.00 | |
FR Total operating income (I) | | | 5 216 339.00 | |
FS Purchases of goods (including customs duties) | | | 295 278.00 | |
FT Inventory change (goods) | | | 46 751.00 | |
FU Purchases of raw materials and other supplies | | | 137 891.00 | |
FV Inventory change (raw materials and supplies) | | | -11 801.00 | |
FW Other purchases and external expenses | | | 3 712 012.00 | |
FX Taxes, duties, and similar payments | | | 75 757.00 | |
FY Salaries and Wages | | | 1 096 308.00 | |
FZ Social Security Contributions | | | 445 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 086.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 5 823 446.00 | |
GG - OPERATING RESULT (I - II) | | | -607 107.00 | |
GR Interest and similar expenses | | | 3 397.00 | |
GU Total financial expenses (VI) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -610 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 216 339.00 | 6 285 460.00 | | 5 216 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 826 842.00 | 6 491 504.00 | | 5 826 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -610 503.00 | -206 044.00 | | -610 503.00 |
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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 | 1 026.00 | 24.00 | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026.00 | 24.00 | | 1 026.00 |
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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 | 171 000.00 | 1 000.00 | -27 000.00 | 171 000.00 |
7C Grand total | 171 000.00 | 1 000.00 | -27 000.00 | 171 000.00 |
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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 | 1 391 000.00 | | | 1 391 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 000.00 | | | 771 000.00 |
UX Other trade receivables | 1 766 000.00 | 2 419 000.00 | | 1 766 000.00 |
VP Miscellaneous | 462 000.00 | 380 000.00 | | 462 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 649 000.00 | | | 649 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 000.00 | 2 799 000.00 | | 2 228 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 811 000.00 | | | 2 811 000.00 |
