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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 450.00 | 522.00 | 16 928.00 | 17 450.00 |
AP Buildings | 457 986.00 | 13 341.00 | 444 645.00 | 457 986.00 |
AR Technical installations, industrial equipment and tools | 522 167.00 | 26 162.00 | 496 005.00 | 522 167.00 |
AT Other tangible assets | 331 850.00 | 29 281.00 | 302 569.00 | 331 850.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 329 620.00 | 69 306.00 | 1 260 314.00 | 1 329 620.00 |
BT Goods | 451 285.00 | | 451 285.00 | 451 285.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 34 330.00 | | 34 330.00 | 34 330.00 |
BZ Other receivables | 415 696.00 | | 415 696.00 | 415 696.00 |
CF Cash and cash equivalents | 82 407.00 | | 82 407.00 | 82 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 983 989.00 | | 983 989.00 | 983 989.00 |
CO Grand total (0 to V) | 2 313 608.00 | 69 306.00 | 2 244 303.00 | 2 313 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 200.00 | 49 200.00 | | 49 200.00 |
DB Share, merger, contribution premiums, etc. | 40 132.00 | 40 132.00 | | 40 132.00 |
DD Legal reserve (1) | 4 920.00 | 4 920.00 | | 4 920.00 |
DG Other reserves | 61 568.00 | 105 301.00 | | 61 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 138.00 | -43 734.00 | | -157 138.00 |
DL TOTAL (I) | -1 319.00 | 155 819.00 | | -1 319.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 51 142.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701 646.00 | 246 917.00 | | 1 701 646.00 |
DX Trade payables and related accounts | 455 933.00 | 6 850.00 | | 455 933.00 |
DY Tax and social security liabilities | 87 653.00 | 32 608.00 | | 87 653.00 |
DZ Fixed asset liabilities and related accounts | | 139 362.00 | | |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 2 245 621.00 | 476 880.00 | | 2 245 621.00 |
EE Grand total (I to V) | 2 244 303.00 | 632 699.00 | | 2 244 303.00 |
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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 | 1 505 352.00 | | 1 505 352.00 | 1 505 352.00 |
FG Production sold - services | 283 242.00 | | 283 242.00 | 283 242.00 |
FJ Net sales | 1 788 594.00 | | 1 788 594.00 | 1 788 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 333.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 797 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 758 772.00 | |
FT Inventory change (goods) | | | -451 285.00 | |
FU Purchases of raw materials and other supplies | | | 3 627.00 | |
FW Other purchases and external expenses | | | 335 362.00 | |
FX Taxes, duties, and similar payments | | | 15 393.00 | |
FY Salaries and Wages | | | 335 993.00 | |
FZ Social Security Contributions | | | 99 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 983.00 | |
GE Other Expenses | | | 19 704.00 | |
GF Total Operating Expenses (II) | | | 2 180 486.00 | |
GG - OPERATING RESULT (I - II) | | | -382 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 4 729.00 | |
GU Total financial expenses (VI) | | | 4 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | 10 184.00 | | 467.00 |
HB Exceptional income from capital transactions | 119 315.00 | 350.00 | | 119 315.00 |
HD Total exceptional income (VII) | 119 782.00 | 10 534.00 | | 119 782.00 |
HE Exceptional expenses on management operations | 521.00 | 1 100.00 | | 521.00 |
HF Exceptional expenses on capital transactions | 119 298.00 | | | 119 298.00 |
HG Exceptional depreciation and provisions | 1 401.00 | | | 1 401.00 |
HH Total exceptional expenses (VIII) | 121 221.00 | 1 100.00 | | 121 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 439.00 | 9 434.00 | | -1 439.00 |
HK Income tax | -231 141.00 | -16 970.00 | | -231 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 157.00 | 124 921.00 | | 1 918 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 294.00 | 168 655.00 | | 2 075 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 138.00 | -43 734.00 | | -157 138.00 |
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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 | 18 057.00 | 64 384.00 | 13 136.00 | 18 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 057.00 | 64 384.00 | 13 136.00 | 18 057.00 |
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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 | 1 701 646.00 | 1 701 646.00 | | 1 701 646.00 |
8B Suppliers and Related Accounts | 455 933.00 | 455 933.00 | | 455 933.00 |
8D Social Security and Other Social Organizations | 87 652.00 | 87 652.00 | | 87 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 450 027.00 | 450 027.00 | | 450 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 194.00 | 450 027.00 | 167.00 | 450 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 621.00 | 2 245 621.00 | | 2 245 621.00 |
