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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 118 469.00 | 118 469.00 | | 118 469.00 |
AR Technical installations, industrial equipment and tools | 849 837.00 | 718 634.00 | 131 203.00 | 849 837.00 |
AT Other tangible assets | 4 058.00 | 4 058.00 | | 4 058.00 |
AV Fixed assets in progress | 35 588.00 | | 35 588.00 | 35 588.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 021 952.00 | 855 161.00 | 166 791.00 | 1 021 952.00 |
BL Raw materials, supplies | 199 495.00 | | 199 495.00 | 199 495.00 |
BX Customers and related accounts | 523 340.00 | 10 539.00 | 512 801.00 | 523 340.00 |
BZ Other receivables | 100 264.00 | | 100 264.00 | 100 264.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 823 369.00 | 10 539.00 | 812 830.00 | 823 369.00 |
CO Grand total (0 to V) | 1 845 321.00 | 865 700.00 | 979 621.00 | 1 845 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 4 405.00 | | | 4 405.00 |
DF Regulated reserves (1) | | 234 380.00 | | |
DG Other reserves | 83 698.00 | | | 83 698.00 |
DH Retained earnings | | -133 510.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 235.00 | -12 767.00 | | -18 235.00 |
DL TOTAL (I) | 179 869.00 | 198 104.00 | | 179 869.00 |
DQ Provisions for Expenses | 4 989.00 | 4 748.00 | | 4 989.00 |
DR TOTAL (IV) | 4 989.00 | 4 748.00 | | 4 989.00 |
DU Loans and Debts from Credit Institutions (3) | 9 449.00 | | | 9 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5.00 | | 1.00 |
DX Trade payables and related accounts | 400 704.00 | 429 108.00 | | 400 704.00 |
DY Tax and social security liabilities | 35 891.00 | 41 956.00 | | 35 891.00 |
EA Other liabilities | 348 719.00 | 487 973.00 | | 348 719.00 |
EC TOTAL (IV) | 794 763.00 | 959 037.00 | | 794 763.00 |
EE Grand total (I to V) | 979 621.00 | 1 161 889.00 | | 979 621.00 |
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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 | 51 662.00 | | 51 662.00 | 51 662.00 |
FD Production sold - goods | 2 127 766.00 | | 2 127 766.00 | 2 127 766.00 |
FG Production sold - services | 13 243.00 | | 13 243.00 | 13 243.00 |
FJ Net sales | 2 192 672.00 | | 2 192 672.00 | 2 192 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 243.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 2 199 449.00 | |
FU Purchases of raw materials and other supplies | | | 1 669 834.00 | |
FV Inventory change (raw materials and supplies) | | | -6 324.00 | |
FW Other purchases and external expenses | | | 365 825.00 | |
FX Taxes, duties, and similar payments | | | 12 565.00 | |
FY Salaries and Wages | | | 90 956.00 | |
FZ Social Security Contributions | | | 55 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 213 890.00 | |
GG - OPERATING RESULT (I - II) | | | -14 441.00 | |
GR Interest and similar expenses | | | 3 794.00 | |
GU Total financial expenses (VI) | | | 3 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 243.00 | 1 466.00 | | 6 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 449.00 | 1 755 995.00 | | 2 199 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 684.00 | 1 768 759.00 | | 2 217 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 235.00 | -12 766.00 | | -18 235.00 |
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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 | 986 363.00 | | 35 589.00 | 986 363.00 |
I4 DECREASES Grand Total | | | 1 021 952.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 363.00 | | 35 589.00 | 972 363.00 |
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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 | 829 425.00 | 25 735.00 | | 829 425.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 425.00 | 25 735.00 | | 815 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 748.00 | 241.00 | | 4 748.00 |
6T Receivables | 10 750.00 | | 211.00 | 10 750.00 |
7B Total provisions for depreciation | 10 750.00 | | 211.00 | 10 750.00 |
7C Grand total | 15 498.00 | 241.00 | 211.00 | 15 498.00 |
UE of which provisions and reversals: - Operating | | 241.00 | 211.00 | |
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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 | 400 704.00 | 400 704.00 | | 400 704.00 |
8C Staff and Related Accounts | 9 033.00 | 9 033.00 | | 9 033.00 |
8D Social Security and Other Social Organizations | 7 100.00 | 7 100.00 | | 7 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 581.00 | 73 581.00 | | 73 581.00 |
UX Other trade receivables | 510 733.00 | 510 733.00 | | 510 733.00 |
UY Staff and related accounts | 533.00 | 533.00 | | 533.00 |
UZ Social Security, other social security organizations | 1 261.00 | 1 261.00 | | 1 261.00 |
VA Doubtful or disputed receivables | 12 606.00 | 12 606.00 | | 12 606.00 |
VB VAT | 61 328.00 | 61 328.00 | | 61 328.00 |
VG Loans with a maturity of up to one year at origin | 9 449.00 | 9 449.00 | | 9 449.00 |
VI Group and Associates | 275 139.00 | 275 139.00 | | 275 139.00 |
VM Income taxes | 17 672.00 | 17 672.00 | | 17 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 759.00 | 19 759.00 | | 19 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 471.00 | 19 471.00 | | 19 471.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 874.00 | 623 874.00 | 9.00 | 623 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 763.00 | 794 763.00 | | 794 763.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
