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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 054.00 | 18 329.00 | 36 725.00 | 55 054.00 |
AR Technical installations, industrial equipment and tools | 197 446.00 | 88 764.00 | 108 681.00 | 197 446.00 |
AT Other tangible assets | 52 096.00 | 30 092.00 | 22 004.00 | 52 096.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 305 798.00 | 137 186.00 | 168 611.00 | 305 798.00 |
BP Services in progress | 2 783.00 | | 2 783.00 | 2 783.00 |
BT Goods | 185 434.00 | 13 681.00 | 171 753.00 | 185 434.00 |
BX Customers and related accounts | 315 351.00 | 260.00 | 315 091.00 | 315 351.00 |
BZ Other receivables | 37 254.00 | | 37 254.00 | 37 254.00 |
CF Cash and cash equivalents | 175 259.00 | | 175 259.00 | 175 259.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 716 101.00 | 13 941.00 | 702 160.00 | 716 101.00 |
CO Grand total (0 to V) | 1 021 899.00 | 151 127.00 | 870 772.00 | 1 021 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -379 073.00 | -228 579.00 | | -379 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 843.00 | -150 494.00 | | -43 843.00 |
DL TOTAL (I) | 177 082.00 | 220 926.00 | | 177 082.00 |
DP Provisions for Risks | 88 012.00 | 40 000.00 | | 88 012.00 |
DR TOTAL (IV) | 88 012.00 | 40 000.00 | | 88 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 232.00 | 175 391.00 | | 162 232.00 |
DX Trade payables and related accounts | 287 837.00 | 307 348.00 | | 287 837.00 |
DY Tax and social security liabilities | 101 338.00 | 55 210.00 | | 101 338.00 |
EA Other liabilities | 54 269.00 | 35 729.00 | | 54 269.00 |
EC TOTAL (IV) | 605 677.00 | 573 679.00 | | 605 677.00 |
EE Grand total (I to V) | 870 772.00 | 834 605.00 | | 870 772.00 |
EG Accrued income and payables due within one year | 605 677.00 | 573 679.00 | | 605 677.00 |
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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 | 665 042.00 | 12.00 | 665 054.00 | 665 042.00 |
FG Production sold - services | 461 001.00 | 3 400.00 | 464 401.00 | 461 001.00 |
FJ Net sales | 1 126 044.00 | 3 412.00 | 1 129 456.00 | 1 126 044.00 |
FM Inventory production | | | -2 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 353.00 | |
FQ Other income | | | 386 227.00 | |
FR Total operating income (I) | | | 1 562 685.00 | |
FS Purchases of goods (including customs duties) | | | 579 107.00 | |
FT Inventory change (goods) | | | -70 835.00 | |
FW Other purchases and external expenses | | | 522 144.00 | |
FX Taxes, duties, and similar payments | | | 25 331.00 | |
FY Salaries and Wages | | | 248 937.00 | |
FZ Social Security Contributions | | | 52 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 012.00 | |
GE Other Expenses | | | 81 647.00 | |
GF Total Operating Expenses (II) | | | 1 587 411.00 | |
GG - OPERATING RESULT (I - II) | | | -24 725.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 983.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 17 569.00 | -12 984.00 | | 17 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 685.00 | 1 231 258.00 | | 1 562 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 529.00 | 1 381 752.00 | | 1 606 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 843.00 | -150 494.00 | | -43 843.00 |
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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 | 291 979.00 | | 13 819.00 | 291 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 779.00 | | 13 819.00 | 290 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 90 892.00 | 46 295.00 | | 90 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 892.00 | 46 295.00 | | 90 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 88 012.00 | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 6 935.00 | 13 681.00 | 6 935.00 | 6 935.00 |
6T Receivables | 261.00 | | | 261.00 |
7B Total provisions for depreciation | 6 935.00 | 13 942.00 | 6 935.00 | 6 935.00 |
7C Grand total | 46 935.00 | 101 954.00 | 46 935.00 | 46 935.00 |
UE of which provisions and reversals: - Operating | | 101 954.00 | 46 935.00 | |
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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 | 287 838.00 | 287 838.00 | | 287 838.00 |
8C Staff and Related Accounts | 42 672.00 | 42 672.00 | | 42 672.00 |
8D Social Security and Other Social Organizations | 33 680.00 | 33 680.00 | | 33 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 270.00 | 54 270.00 | | 54 270.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 315 039.00 | 315 039.00 | | 315 039.00 |
VA Doubtful or disputed receivables | 313.00 | 313.00 | | 313.00 |
VB VAT | 29 471.00 | 29 471.00 | | 29 471.00 |
VI Group and Associates | 162 232.00 | 162 232.00 | | 162 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 061.00 | 4 061.00 | | 4 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 783.00 | 7 783.00 | | 7 783.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 825.00 | 353 825.00 | | 353 825.00 |
VW VAT | 20 925.00 | 20 925.00 | | 20 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 677.00 | 605 677.00 | | 605 677.00 |
