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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 | 224.00 | 224.00 | | 224.00 |
AF Concessions, Patents and Similar Rights | 1 137.00 | 1 042.00 | 94.00 | 1 137.00 |
AR Technical installations, industrial equipment and tools | 26 487.00 | 25 391.00 | 1 096.00 | 26 487.00 |
AT Other tangible assets | 91 704.00 | 88 063.00 | 3 641.00 | 91 704.00 |
BH Other financial assets | 253 851.00 | | 253 851.00 | 253 851.00 |
BJ TOTAL (I) | 373 403.00 | 114 720.00 | 258 683.00 | 373 403.00 |
BL Raw materials, supplies | 192 314.00 | | 192 314.00 | 192 314.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 482 764.00 | | 482 764.00 | 482 764.00 |
BZ Other receivables | 345 963.00 | 5 838.00 | 340 125.00 | 345 963.00 |
CF Cash and cash equivalents | 819 374.00 | | 819 374.00 | 819 374.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 1 843 423.00 | 5 838.00 | 1 837 585.00 | 1 843 423.00 |
CO Grand total (0 to V) | 2 216 826.00 | 120 558.00 | 2 096 268.00 | 2 216 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 486 755.00 | 508 056.00 | | 486 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 917.00 | -21 301.00 | | -399 917.00 |
DL TOTAL (I) | 196 838.00 | 596 755.00 | | 196 838.00 |
DP Provisions for Risks | 262 744.00 | 443 454.00 | | 262 744.00 |
DR TOTAL (IV) | 262 744.00 | 443 454.00 | | 262 744.00 |
DU Loans and Debts from Credit Institutions (3) | 863.00 | 2 001.00 | | 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 170.00 | 1 518 883.00 | | 575 170.00 |
DX Trade payables and related accounts | 265 158.00 | 522 899.00 | | 265 158.00 |
DY Tax and social security liabilities | 480 235.00 | 1 112 964.00 | | 480 235.00 |
EA Other liabilities | 315 260.00 | 1 352 371.00 | | 315 260.00 |
EC TOTAL (IV) | 1 636 686.00 | 4 509 117.00 | | 1 636 686.00 |
EE Grand total (I to V) | 2 096 268.00 | 5 549 327.00 | | 2 096 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 834 273.00 | | 5 834 273.00 | 5 834 273.00 |
FJ Net sales | 5 834 273.00 | | 5 834 273.00 | 5 834 273.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 843.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 6 497 147.00 | |
FS Purchases of goods (including customs duties) | | | -93 717.00 | |
FU Purchases of raw materials and other supplies | | | 27 237.00 | |
FV Inventory change (raw materials and supplies) | | | 223 968.00 | |
FW Other purchases and external expenses | | | 2 035 971.00 | |
FX Taxes, duties, and similar payments | | | 137 847.00 | |
FY Salaries and Wages | | | 3 071 764.00 | |
FZ Social Security Contributions | | | 996 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 744.00 | |
GE Other Expenses | | | 11 947.00 | |
GF Total Operating Expenses (II) | | | 6 679 618.00 | |
GG - OPERATING RESULT (I - II) | | | -182 471.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 12 859.00 | |
GU Total financial expenses (VI) | | | 12 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 317.00 | 21 075.00 | | 2 317.00 |
HB Exceptional income from capital transactions | 2 500.00 | 1 500.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 111 800.00 | | |
HD Total exceptional income (VII) | 4 817.00 | 134 375.00 | | 4 817.00 |
HE Exceptional expenses on management operations | 209 581.00 | 96 186.00 | | 209 581.00 |
HG Exceptional depreciation and provisions | 5 838.00 | 86 320.00 | | 5 838.00 |
HH Total exceptional expenses (VIII) | 215 419.00 | 182 506.00 | | 215 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 603.00 | -48 131.00 | | -210 603.00 |
HJ Employee participation in company results | | 115 716.00 | | |
HK Income tax | -6 000.00 | 117 535.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 501 979.00 | 9 761 248.00 | | 6 501 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 901 896.00 | 9 782 548.00 | | 6 901 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 917.00 | -21 301.00 | | -399 917.00 |
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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 | 402 633.00 | | 4 271.00 | 402 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 224.00 | | | 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 743.00 | 253 851.00 | |
I4 DECREASES Grand Total | | 33 501.00 | 373 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 757.00 | 118 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137.00 | | | 1 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 709.00 | | 2 240.00 | 139 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 564.00 | | 2 031.00 | 261 564.00 |
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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 | 132 696.00 | 5 782.00 | 23 757.00 | 132 696.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | 379.00 | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 809.00 | 5 403.00 | 23 757.00 | 131 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 443 454.00 | | 180 710.00 | 443 454.00 |
6N Inventories and work in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
6X Other provisions for depreciation | | 5 838.00 | | |
7B Total provisions for depreciation | 200 000.00 | 5 838.00 | 200 000.00 | 200 000.00 |
7C Grand total | 643 454.00 | 5 838.00 | 380 710.00 | 643 454.00 |
UE of which provisions and reversals: - Operating | | | 380 710.00 | |
UJ - Exceptional | | 5 838.00 | | |
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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 | 575 170.00 | 575 170.00 | | 575 170.00 |
8B Suppliers and Related Accounts | 265 158.00 | 265 158.00 | | 265 158.00 |
8C Staff and Related Accounts | 203 277.00 | 203 277.00 | | 203 277.00 |
8D Social Security and Other Social Organizations | 209 325.00 | 209 325.00 | | 209 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 260.00 | 315 260.00 | | 315 260.00 |
UT Other financial assets | 253 851.00 | | 253 851.00 | 253 851.00 |
UX Other trade receivables | 482 764.00 | 482 764.00 | | 482 764.00 |
UY Staff and related accounts | 7 731.00 | 7 731.00 | | 7 731.00 |
UZ Social Security, other social security organizations | 7 300.00 | 7 300.00 | | 7 300.00 |
VB VAT | 94 565.00 | 94 565.00 | | 94 565.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VM Income taxes | 116 809.00 | 116 809.00 | | 116 809.00 |
VP Miscellaneous | 34 882.00 | 34 882.00 | | 34 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 563.00 | 61 563.00 | | 61 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 675.00 | 84 675.00 | | 84 675.00 |
VS Prepaid expenses | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 441.00 | 831 590.00 | 253 851.00 | 1 085 441.00 |
VW VAT | 6 071.00 | 6 071.00 | | 6 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 686.00 | 1 636 686.00 | | 1 636 686.00 |
