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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 615.00 | 64 522.00 | 79 093.00 | 143 615.00 |
AR Technical installations, industrial equipment and tools | 163 780.00 | 107 799.00 | 55 980.00 | 163 780.00 |
AT Other tangible assets | 29 502.00 | 16 607.00 | 12 894.00 | 29 502.00 |
BJ TOTAL (I) | 336 898.00 | 188 929.00 | 147 968.00 | 336 898.00 |
BT Goods | 157 873.00 | | 157 873.00 | 157 873.00 |
BX Customers and related accounts | 575.00 | 264.00 | 311.00 | 575.00 |
BZ Other receivables | 4 114.00 | | 4 114.00 | 4 114.00 |
CF Cash and cash equivalents | 30 982.00 | | 30 982.00 | 30 982.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 202 118.00 | 264.00 | 201 853.00 | 202 118.00 |
CO Grand total (0 to V) | 539 016.00 | 189 193.00 | 349 822.00 | 539 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -40 117.00 | -40 098.00 | | -40 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16.00 | -18.00 | | -16.00 |
DL TOTAL (I) | -133.00 | -117.00 | | -133.00 |
DU Loans and Debts from Credit Institutions (3) | 140 900.00 | 208 798.00 | | 140 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 973.00 | 178 268.00 | | 111 973.00 |
DX Trade payables and related accounts | 62 748.00 | 80 220.00 | | 62 748.00 |
DY Tax and social security liabilities | 32 714.00 | 40 270.00 | | 32 714.00 |
DZ Fixed asset liabilities and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 349 956.00 | 509 296.00 | | 349 956.00 |
EE Grand total (I to V) | 349 822.00 | 509 179.00 | | 349 822.00 |
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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 | | | 1 041 279.00 | |
FJ Net sales | | | 1 041 279.00 | |
FO Operating subsidies | | | 5 930.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 1 047 892.00 | |
FS Purchases of goods (including customs duties) | | | 750 760.00 | |
FT Inventory change (goods) | | | 24 724.00 | |
FW Other purchases and external expenses | | | 90 457.00 | |
FX Taxes, duties, and similar payments | | | 8 348.00 | |
FY Salaries and Wages | | | 159 881.00 | |
FZ Social Security Contributions | | | 44 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 1 122 527.00 | |
GG - OPERATING RESULT (I - II) | | | -74 634.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 300.00 | 120 700.00 | | 76 300.00 |
HH Total exceptional expenses (VIII) | | 1 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 300.00 | 119 233.00 | | 76 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 192.00 | 1 233 810.00 | | 1 124 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 209.00 | 1 233 828.00 | | 1 124 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16.00 | -18.00 | | -16.00 |
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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 | 145 588.00 | 43 341.00 | | 145 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 588.00 | 43 341.00 | | 145 588.00 |
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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 | 264.00 | | | 264.00 |
7B Total provisions for depreciation | 264.00 | | | 264.00 |
7C Grand total | 264.00 | | | 264.00 |
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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 | 111 974.00 | 111 974.00 | | 111 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 462.00 | 95 462.00 | | 95 462.00 |
UX Other trade receivables | 4 690.00 | 4 690.00 | | 4 690.00 |
VG Loans with a maturity of up to one year at origin | 140 901.00 | 43 095.00 | 97 805.00 | 140 901.00 |
VK Loans repaid during the year | 67 879.00 | | | 67 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 683.00 | 5 683.00 | | 5 683.00 |
VS Prepaid expenses | 2 889.00 | 2 889.00 | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 263.00 | 13 263.00 | | 13 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 956.00 | 252 151.00 | 97 805.00 | 349 956.00 |
Z2 Liabilities representing borrowed securities | 1 620.00 | 1 620.00 | | 1 620.00 |
