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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 | 1 500.00 | 324.00 | 1 176.00 | 1 500.00 |
AP Buildings | 48 489.00 | 25 253.00 | 23 236.00 | 48 489.00 |
AR Technical installations, industrial equipment and tools | 21 158.00 | 10 236.00 | 10 922.00 | 21 158.00 |
AT Other tangible assets | 66 880.00 | 15 228.00 | 51 652.00 | 66 880.00 |
BF Loans | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 141 677.00 | 51 041.00 | 90 636.00 | 141 677.00 |
BT Goods | 15 252.00 | | 15 252.00 | 15 252.00 |
BZ Other receivables | 31 700.00 | | 31 700.00 | 31 700.00 |
CF Cash and cash equivalents | 41 402.00 | | 41 402.00 | 41 402.00 |
CH Prepaid expenses | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 93 935.00 | | 93 935.00 | 93 935.00 |
CO Grand total (0 to V) | 235 612.00 | 51 041.00 | 184 571.00 | 235 612.00 |
CP Shares due in less than one year | 3 650.00 | | | 3 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 45 627.00 | | | 45 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 660.00 | 45 727.00 | | -27 660.00 |
DL TOTAL (I) | 19 068.00 | 46 727.00 | | 19 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 1 437.00 | | 857.00 |
DX Trade payables and related accounts | 44 598.00 | 54 666.00 | | 44 598.00 |
DY Tax and social security liabilities | 62 760.00 | 58 147.00 | | 62 760.00 |
EA Other liabilities | 57 289.00 | 58 063.00 | | 57 289.00 |
EC TOTAL (IV) | 165 504.00 | 172 313.00 | | 165 504.00 |
EE Grand total (I to V) | 184 571.00 | 219 040.00 | | 184 571.00 |
EG Accrued income and payables due within one year | 165 504.00 | 172 313.00 | | 165 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 099 977.00 | | 1 099 977.00 | 1 099 977.00 |
FJ Net sales | 1 099 977.00 | | 1 099 977.00 | 1 099 977.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 218.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 1 152 768.00 | |
FS Purchases of goods (including customs duties) | | | 142 425.00 | |
FT Inventory change (goods) | | | -790.00 | |
FU Purchases of raw materials and other supplies | | | 230 642.00 | |
FW Other purchases and external expenses | | | 213 465.00 | |
FX Taxes, duties, and similar payments | | | 8 641.00 | |
FY Salaries and Wages | | | 433 310.00 | |
FZ Social Security Contributions | | | 121 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 305.00 | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 1 177 413.00 | |
GG - OPERATING RESULT (I - II) | | | -24 645.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 062.00 | 1 413.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 1 413.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | -1 413.00 | | -1 062.00 |
HK Income tax | | 2 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 768.00 | 1 411 560.00 | | 1 152 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 428.00 | 1 365 833.00 | | 1 180 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 660.00 | 45 727.00 | | -27 660.00 |
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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 | 99 171.00 | | 42 506.00 | 99 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | | 141 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 527.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 521.00 | | 41 006.00 | 95 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
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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 | 24 736.00 | 26 305.00 | | 24 736.00 |
PE DEPRECIATION Total including other intangible assets | | 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 736.00 | 25 981.00 | | 24 736.00 |
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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 | 44 598.00 | 44 598.00 | | 44 598.00 |
8C Staff and Related Accounts | 34 117.00 | 34 117.00 | | 34 117.00 |
8D Social Security and Other Social Organizations | 21 978.00 | 21 978.00 | | 21 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 289.00 | 57 289.00 | | 57 289.00 |
UP Loans | 3 650.00 | 3 650.00 | | 3 650.00 |
VB VAT | 4 227.00 | 4 227.00 | | 4 227.00 |
VI Group and Associates | 857.00 | 857.00 | | 857.00 |
VM Income taxes | 3 528.00 | 3 528.00 | | 3 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 945.00 | 23 945.00 | | 23 945.00 |
VS Prepaid expenses | 5 581.00 | 5 581.00 | | 5 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 932.00 | 40 932.00 | | 40 932.00 |
VW VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 504.00 | 165 504.00 | | 165 504.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
