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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 427 143.00 | 222 715.00 | 204 427.00 | 427 143.00 |
AR Technical installations, industrial equipment and tools | 64 404.00 | 25 550.00 | 38 854.00 | 64 404.00 |
AT Other tangible assets | 54 745.00 | 49 652.00 | 5 092.00 | 54 745.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 546 693.00 | 297 918.00 | 248 775.00 | 546 693.00 |
BL Raw materials, supplies | 2 069.00 | | 2 069.00 | 2 069.00 |
BT Goods | 11 433.00 | | 11 433.00 | 11 433.00 |
BV Advances and down payments on orders | 3 680.00 | | 3 680.00 | 3 680.00 |
BZ Other receivables | 32 224.00 | | 32 224.00 | 32 224.00 |
CF Cash and cash equivalents | 71 186.00 | | 71 186.00 | 71 186.00 |
CH Prepaid expenses | 9 794.00 | | 9 794.00 | 9 794.00 |
CJ TOTAL (II) | 130 387.00 | | 130 387.00 | 130 387.00 |
CO Grand total (0 to V) | 677 081.00 | 297 918.00 | 379 162.00 | 677 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 200 238.00 | | | 200 238.00 |
DH Retained earnings | -123 961.00 | | | -123 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 195.00 | | | -172 195.00 |
DL TOTAL (I) | -87 118.00 | | | -87 118.00 |
DP Provisions for Risks | 53 271.00 | | | 53 271.00 |
DR TOTAL (IV) | 53 271.00 | | | 53 271.00 |
DX Trade payables and related accounts | 265 286.00 | | | 265 286.00 |
DY Tax and social security liabilities | 147 254.00 | | | 147 254.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 413 010.00 | | | 413 010.00 |
EE Grand total (I to V) | 379 162.00 | | | 379 162.00 |
EG Accrued income and payables due within one year | 413 010.00 | | | 413 010.00 |
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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 | 2 446 020.00 | | 2 446 020.00 | 2 446 020.00 |
FJ Net sales | 2 446 020.00 | | 2 446 020.00 | 2 446 020.00 |
FO Operating subsidies | | | 11 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 917.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 520 726.00 | |
FS Purchases of goods (including customs duties) | | | 1 599 124.00 | |
FT Inventory change (goods) | | | 6 409.00 | |
FU Purchases of raw materials and other supplies | | | 15 622.00 | |
FV Inventory change (raw materials and supplies) | | | -1 602.00 | |
FW Other purchases and external expenses | | | 281 384.00 | |
FX Taxes, duties, and similar payments | | | 19 275.00 | |
FY Salaries and Wages | | | 560 687.00 | |
FZ Social Security Contributions | | | 169 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 488.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 2 688 673.00 | |
GG - OPERATING RESULT (I - II) | | | -167 947.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 4 496.00 | | | 4 496.00 |
HH Total exceptional expenses (VIII) | 4 496.00 | | | 4 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 233.00 | | | -4 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 989.00 | | | 2 520 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 185.00 | | | 2 693 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 195.00 | | | -172 195.00 |
HP References: Equipment leasing | 7 412.00 | | | 7 412.00 |
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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 | 531 323.00 | | 15 370.00 | 531 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 546 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 923.00 | | 15 370.00 | 530 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 265 583.00 | 32 335.00 | | 265 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 583.00 | 32 335.00 | | 265 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 110 700.00 | 5 488.00 | 62 917.00 | 110 700.00 |
7C Grand total | 110 700.00 | 5 488.00 | 62 917.00 | 110 700.00 |
UE of which provisions and reversals: - Operating | | 5 488.00 | 62 917.00 | |
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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 | 265 286.00 | 265 286.00 | | 265 286.00 |
8C Staff and Related Accounts | 83 636.00 | 83 636.00 | | 83 636.00 |
8D Social Security and Other Social Organizations | 61 328.00 | 61 328.00 | | 61 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 23 103.00 | 23 103.00 | | 23 103.00 |
VM Income taxes | 3 878.00 | 3 878.00 | | 3 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 112.00 | 5 112.00 | | 5 112.00 |
VS Prepaid expenses | 9 794.00 | 9 794.00 | | 9 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 418.00 | 42 018.00 | 400.00 | 42 418.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 010.00 | 413 010.00 | | 413 010.00 |
