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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 | 528.00 | 528.00 | | 528.00 |
AR Technical installations, industrial equipment and tools | 10 004.00 | 9 013.00 | 990.00 | 10 004.00 |
AT Other tangible assets | 1 312.00 | 1 312.00 | | 1 312.00 |
BJ TOTAL (I) | 11 844.00 | 10 853.00 | 990.00 | 11 844.00 |
BL Raw materials, supplies | 5 986.00 | | 5 986.00 | 5 986.00 |
BT Goods | 10 608.00 | | 10 608.00 | 10 608.00 |
BX Customers and related accounts | 5 486.00 | | 5 486.00 | 5 486.00 |
BZ Other receivables | 325 425.00 | | 325 425.00 | 325 425.00 |
CF Cash and cash equivalents | 1 997.00 | | 1 997.00 | 1 997.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 351 766.00 | | 351 766.00 | 351 766.00 |
CO Grand total (0 to V) | 363 610.00 | 10 853.00 | 352 757.00 | 363 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 149 080.00 | 17 049.00 | | 149 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 097.00 | 133 031.00 | | -3 097.00 |
DL TOTAL (I) | 156 983.00 | 160 080.00 | | 156 983.00 |
DW Advances and down payments received on current orders | 4 281.00 | 19 937.00 | | 4 281.00 |
DX Trade payables and related accounts | 110 920.00 | 515 281.00 | | 110 920.00 |
DY Tax and social security liabilities | 71 225.00 | 123 264.00 | | 71 225.00 |
EA Other liabilities | 9 348.00 | 16 877.00 | | 9 348.00 |
EC TOTAL (IV) | 195 774.00 | 675 359.00 | | 195 774.00 |
EE Grand total (I to V) | 352 757.00 | 835 439.00 | | 352 757.00 |
EG Accrued income and payables due within one year | 191 493.00 | 655 422.00 | | 191 493.00 |
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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 | 42 674.00 | | 42 674.00 | 42 674.00 |
FG Production sold - services | 750 476.00 | | 750 476.00 | 750 476.00 |
FJ Net sales | 793 151.00 | | 793 151.00 | 793 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 793 475.00 | |
FS Purchases of goods (including customs duties) | | | 20 163.00 | |
FT Inventory change (goods) | | | -1 898.00 | |
FU Purchases of raw materials and other supplies | | | 21 032.00 | |
FV Inventory change (raw materials and supplies) | | | 8 113.00 | |
FW Other purchases and external expenses | | | 346 745.00 | |
FX Taxes, duties, and similar payments | | | 20 350.00 | |
FY Salaries and Wages | | | 214 845.00 | |
FZ Social Security Contributions | | | 54 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 133 026.00 | |
GF Total Operating Expenses (II) | | | 817 291.00 | |
GG - OPERATING RESULT (I - II) | | | -23 816.00 | |
GL Other interest and similar income | | | 6 702.00 | |
GP Total financial income (V) | | | 6 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 661.00 | 485.00 | | 24 661.00 |
HD Total exceptional income (VII) | 24 661.00 | 485.00 | | 24 661.00 |
HE Exceptional expenses on management operations | 10 644.00 | 660.00 | | 10 644.00 |
HH Total exceptional expenses (VIII) | 10 644.00 | 660.00 | | 10 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 017.00 | -175.00 | | 14 017.00 |
HK Income tax | | 49 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 824 838.00 | 1 338 636.00 | | 824 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 935.00 | 1 205 605.00 | | 827 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 097.00 | 133 031.00 | | -3 097.00 |
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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 | 11 844.00 | | | 11 844.00 |
I4 DECREASES Grand Total | | | 11 844.00 | |
IO DECREASES Total including other intangible assets | | | 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | | 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 316.00 | | | 11 316.00 |
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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 | 10 491.00 | 363.00 | | 10 491.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 963.00 | 363.00 | | 9 963.00 |
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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 | 110 920.00 | 110 920.00 | | 110 920.00 |
8C Staff and Related Accounts | 30 098.00 | 30 098.00 | | 30 098.00 |
8D Social Security and Other Social Organizations | 25 951.00 | 25 951.00 | | 25 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 348.00 | 9 348.00 | | 9 348.00 |
UX Other trade receivables | 5 486.00 | 5 486.00 | | 5 486.00 |
UY Staff and related accounts | 20 976.00 | 20 976.00 | | 20 976.00 |
VB VAT | 18 178.00 | 18 178.00 | | 18 178.00 |
VC Group and associates | 260 319.00 | 260 319.00 | | 260 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 951.00 | 25 951.00 | | 25 951.00 |
VS Prepaid expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 176.00 | 333 176.00 | | 333 176.00 |
VW VAT | 12 699.00 | 12 699.00 | | 12 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 493.00 | 191 493.00 | | 191 493.00 |
