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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 | 5 532.00 | 1 360.00 | 4 171.00 | 5 532.00 |
AP Buildings | 694 656.00 | 32 898.00 | 661 758.00 | 694 656.00 |
AR Technical installations, industrial equipment and tools | 177 365.00 | 18 376.00 | 158 990.00 | 177 365.00 |
AT Other tangible assets | 415 412.00 | 48 487.00 | 366 925.00 | 415 412.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 315 464.00 | 101 120.00 | 1 214 344.00 | 1 315 464.00 |
BT Goods | 102 292.00 | | 102 292.00 | 102 292.00 |
BV Advances and down payments on orders | 5 073.00 | | 5 073.00 | 5 073.00 |
BZ Other receivables | 89 279.00 | | 89 279.00 | 89 279.00 |
CF Cash and cash equivalents | 29 005.00 | | 29 005.00 | 29 005.00 |
CH Prepaid expenses | 34 241.00 | | 34 241.00 | 34 241.00 |
CJ TOTAL (II) | 259 889.00 | | 259 889.00 | 259 889.00 |
CO Grand total (0 to V) | 1 575 353.00 | 101 120.00 | 1 474 233.00 | 1 575 353.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667 737.00 | | | -667 737.00 |
DL TOTAL (I) | -67 737.00 | | | -67 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322.00 | | | 1 322.00 |
DX Trade payables and related accounts | 357 032.00 | | | 357 032.00 |
DY Tax and social security liabilities | 48 716.00 | | | 48 716.00 |
EA Other liabilities | 1 134 900.00 | | | 1 134 900.00 |
EC TOTAL (IV) | 1 541 970.00 | | | 1 541 970.00 |
EE Grand total (I to V) | 1 474 233.00 | | | 1 474 233.00 |
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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 | | | 1 689 965.00 | |
FJ Net sales | | | 1 689 965.00 | |
FO Operating subsidies | | | 1 600.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 1 692 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 336 955.00 | |
FT Inventory change (goods) | | | -102 292.00 | |
FU Purchases of raw materials and other supplies | | | 17 250.00 | |
FW Other purchases and external expenses | | | 559 497.00 | |
FX Taxes, duties, and similar payments | | | 39 094.00 | |
FY Salaries and Wages | | | 295 684.00 | |
FZ Social Security Contributions | | | 108 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 120.00 | |
GE Other Expenses | | | 17 637.00 | |
GF Total Operating Expenses (II) | | | 2 373 378.00 | |
GG - OPERATING RESULT (I - II) | | | -681 167.00 | |
GR Interest and similar expenses | | | 3 385.00 | |
GU Total financial expenses (VI) | | | 3 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 815.00 | | | -16 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 212.00 | | | 1 692 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 949.00 | | | 2 359 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -667 737.00 | | | -667 737.00 |
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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 | 101 120.00 | | | 101 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 760.00 | | | 99 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UY Staff and related accounts | 759.00 | | | 759.00 |
VB VAT | 65 548.00 | | | 65 548.00 |
VN Other taxes, similar payments | 16 815.00 | | | 16 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 158.00 | | | 8 158.00 |
VS Prepaid expenses | 34 241.00 | | | 34 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 020.00 | 146 020.00 | | 146 020.00 |
