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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 | 2 957.00 | 35.00 | 2 922.00 | 2 957.00 |
AH Goodwill | 1 720.00 | | 1 720.00 | 1 720.00 |
AR Technical installations, industrial equipment and tools | 90 514.00 | 7 241.00 | 83 273.00 | 90 514.00 |
AT Other tangible assets | 19 939.00 | 1 969.00 | 17 970.00 | 19 939.00 |
BJ TOTAL (I) | 115 129.00 | 9 244.00 | 105 885.00 | 115 129.00 |
BL Raw materials, supplies | 100 795.00 | | 100 795.00 | 100 795.00 |
BR Intermediate and finished products | 25 953.00 | | 25 953.00 | 25 953.00 |
BX Customers and related accounts | 26 212.00 | | 26 212.00 | 26 212.00 |
BZ Other receivables | 151 832.00 | | 151 832.00 | 151 832.00 |
CF Cash and cash equivalents | 49 189.00 | | 49 189.00 | 49 189.00 |
CH Prepaid expenses | 47 202.00 | | 47 202.00 | 47 202.00 |
CJ TOTAL (II) | 401 184.00 | | 401 184.00 | 401 184.00 |
CO Grand total (0 to V) | 516 313.00 | 9 244.00 | 507 069.00 | 516 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 864.00 | | | 1 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 338.00 | 1 864.00 | | -82 338.00 |
DL TOTAL (I) | -65 475.00 | 16 864.00 | | -65 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 347 000.00 | | |
DX Trade payables and related accounts | 438 153.00 | 934 568.00 | | 438 153.00 |
DY Tax and social security liabilities | 133 890.00 | 209 151.00 | | 133 890.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 572 544.00 | 1 551 963.00 | | 572 544.00 |
EE Grand total (I to V) | 507 069.00 | 1 568 826.00 | | 507 069.00 |
EG Accrued income and payables due within one year | 572 544.00 | 1 551 963.00 | | 572 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 829 028.00 | 1 818 782.00 | 2 647 810.00 | 829 028.00 |
FG Production sold - services | 6 848.00 | 527.00 | 7 374.00 | 6 848.00 |
FJ Net sales | 835 876.00 | 1 819 309.00 | 2 655 185.00 | 835 876.00 |
FM Inventory production | | | -40 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 606.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 628 615.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 139 260.00 | |
FV Inventory change (raw materials and supplies) | | | 123 242.00 | |
FW Other purchases and external expenses | | | 1 030 923.00 | |
FX Taxes, duties, and similar payments | | | 32 119.00 | |
FY Salaries and Wages | | | 737 223.00 | |
FZ Social Security Contributions | | | 198 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 404.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 269 281.00 | |
GG - OPERATING RESULT (I - II) | | | -640 666.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 558 504.00 | | | 558 504.00 |
HD Total exceptional income (VII) | 558 504.00 | | | 558 504.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558 338.00 | | | 558 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 119.00 | 1 101 379.00 | | 3 187 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269 457.00 | 1 099 516.00 | | 3 269 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 338.00 | 1 864.00 | | -82 338.00 |
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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 | 39 729.00 | | 75 400.00 | 39 729.00 |
I4 DECREASES Grand Total | | | 115 129.00 | |
IO DECREASES Total including other intangible assets | | | 4 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720.00 | | 2 957.00 | 1 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 009.00 | | 72 444.00 | 38 009.00 |
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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 | 840.00 | 8 404.00 | | 840.00 |
PE DEPRECIATION Total including other intangible assets | | 35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 840.00 | 8 370.00 | | 840.00 |
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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 | 438 153.00 | 438 153.00 | | 438 153.00 |
8C Staff and Related Accounts | 90 769.00 | 90 769.00 | | 90 769.00 |
8D Social Security and Other Social Organizations | 29 463.00 | 29 463.00 | | 29 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 26 212.00 | | | 26 212.00 |
UY Staff and related accounts | 254.00 | | | 254.00 |
VB VAT | 47 086.00 | | | 47 086.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VM Income taxes | 28 654.00 | | | 28 654.00 |
VP Miscellaneous | 17 300.00 | | | 17 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 372.00 | 13 372.00 | | 13 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 538.00 | | | 58 538.00 |
VS Prepaid expenses | 47 202.00 | | | 47 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 247.00 | 225 247.00 | | 225 247.00 |
VW VAT | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 544.00 | 572 544.00 | | 572 544.00 |
