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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 208.00 | 202 208.00 | | 202 208.00 |
AR Technical installations, industrial equipment and tools | 116 336.00 | 95 446.00 | 20 889.00 | 116 336.00 |
AT Other tangible assets | 112 445.00 | 108 488.00 | 3 956.00 | 112 445.00 |
BH Other financial assets | 20 823.00 | | 20 823.00 | 20 823.00 |
BJ TOTAL (I) | 451 812.00 | 406 143.00 | 45 669.00 | 451 812.00 |
BT Goods | 191 624.00 | | 191 624.00 | 191 624.00 |
BX Customers and related accounts | 2 068.00 | 481.00 | 1 586.00 | 2 068.00 |
BZ Other receivables | 33 517.00 | | 33 517.00 | 33 517.00 |
CF Cash and cash equivalents | 35 066.00 | | 35 066.00 | 35 066.00 |
CH Prepaid expenses | 26 410.00 | | 26 410.00 | 26 410.00 |
CJ TOTAL (II) | 288 686.00 | 481.00 | 288 205.00 | 288 686.00 |
CO Grand total (0 to V) | 740 499.00 | 406 624.00 | 333 874.00 | 740 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 990.00 | | | 39 990.00 |
DD Legal reserve (1) | 3 999.00 | | | 3 999.00 |
DG Other reserves | 228 981.00 | | | 228 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 300.00 | | | -67 300.00 |
DL TOTAL (I) | 205 670.00 | | | 205 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 102.00 | | | 38 102.00 |
DX Trade payables and related accounts | 31 977.00 | | | 31 977.00 |
DY Tax and social security liabilities | 31 492.00 | | | 31 492.00 |
EA Other liabilities | 26 632.00 | | | 26 632.00 |
EC TOTAL (IV) | 128 204.00 | | | 128 204.00 |
EE Grand total (I to V) | 333 874.00 | | | 333 874.00 |
EG Accrued income and payables due within one year | 128 204.00 | | | 128 204.00 |
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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 | 681 567.00 | | 681 567.00 | 681 567.00 |
FG Production sold - services | 274 597.00 | | 274 597.00 | 274 597.00 |
FJ Net sales | 956 164.00 | | 956 164.00 | 956 164.00 |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 4 917.00 | |
FR Total operating income (I) | | | 962 415.00 | |
FS Purchases of goods (including customs duties) | | | 512 393.00 | |
FT Inventory change (goods) | | | 32 989.00 | |
FU Purchases of raw materials and other supplies | | | 3 582.00 | |
FW Other purchases and external expenses | | | 207 075.00 | |
FX Taxes, duties, and similar payments | | | 15 484.00 | |
FY Salaries and Wages | | | 204 228.00 | |
FZ Social Security Contributions | | | 49 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 481.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 1 035 998.00 | |
GG - OPERATING RESULT (I - II) | | | -73 583.00 | |
GL Other interest and similar income | | | 5 974.00 | |
GN Positive exchange differences | | | 314.00 | |
GP Total financial income (V) | | | 6 288.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 968 704.00 | | | 968 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 004.00 | | | 1 036 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 300.00 | | | -67 300.00 |
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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 | 451 669.00 | | 3 243.00 | 451 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 823.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 451 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 430 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 846.00 | | 3 243.00 | 430 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 823.00 | | | 20 823.00 |
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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 | 399 674.00 | 9 570.00 | 3 100.00 | 399 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 674.00 | 9 570.00 | 3 100.00 | 399 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 482.00 | | |
7B Total provisions for depreciation | | 482.00 | | |
7C Grand total | | 482.00 | | |
UE of which provisions and reversals: - Operating | | 482.00 | | |
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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 | 38 103.00 | 38 103.00 | | 38 103.00 |
8B Suppliers and Related Accounts | 31 977.00 | 31 977.00 | | 31 977.00 |
8D Social Security and Other Social Organizations | 31 492.00 | 31 492.00 | | 31 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 632.00 | 26 632.00 | | 26 632.00 |
UT Other financial assets | 20 823.00 | | 20 823.00 | 20 823.00 |
VA Doubtful or disputed receivables | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 517.00 | 33 517.00 | | 33 517.00 |
VS Prepaid expenses | 26 411.00 | 26 411.00 | | 26 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 819.00 | 61 996.00 | 20 823.00 | 82 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 204.00 | 128 204.00 | | 128 204.00 |
