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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
AF Concessions, Patents and Similar Rights | 12 422.00 | 1 348.00 | 11 073.00 | 12 422.00 |
AR Technical installations, industrial equipment and tools | 10 545.00 | 1 912.00 | 8 632.00 | 10 545.00 |
AT Other tangible assets | 33 823.00 | 3 130.00 | 30 692.00 | 33 823.00 |
BJ TOTAL (I) | 58 220.00 | 7 821.00 | 50 399.00 | 58 220.00 |
BT Goods | 102 210.00 | | 102 210.00 | 102 210.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 423 091.00 | 1 067.00 | 422 023.00 | 423 091.00 |
BZ Other receivables | 44 651.00 | | 44 651.00 | 44 651.00 |
CF Cash and cash equivalents | 32 169.00 | | 32 169.00 | 32 169.00 |
CH Prepaid expenses | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 607 742.00 | 1 067.00 | 606 674.00 | 607 742.00 |
CO Grand total (0 to V) | 665 963.00 | 8 889.00 | 657 073.00 | 665 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | -8 579.00 | -287 976.00 | | -8 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 601.00 | -240 602.00 | | -179 601.00 |
DK Regulated provisions | 2 154.00 | 1 276.00 | | 2 154.00 |
DL TOTAL (I) | 143 973.00 | -197 302.00 | | 143 973.00 |
DQ Provisions for Expenses | 2 065.00 | 1 466.00 | | 2 065.00 |
DR TOTAL (IV) | 2 065.00 | 1 466.00 | | 2 065.00 |
DU Loans and Debts from Credit Institutions (3) | 32 755.00 | 28 817.00 | | 32 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 703.00 | 550 000.00 | | 106 703.00 |
DW Advances and down payments received on current orders | 33 320.00 | | | 33 320.00 |
DX Trade payables and related accounts | 247 443.00 | 179 996.00 | | 247 443.00 |
DY Tax and social security liabilities | 61 449.00 | 52 235.00 | | 61 449.00 |
DZ Fixed asset liabilities and related accounts | 27 311.00 | | | 27 311.00 |
EA Other liabilities | 53.00 | 3 249.00 | | 53.00 |
EC TOTAL (IV) | 509 035.00 | 814 299.00 | | 509 035.00 |
ED (V) | 1 999.00 | | | 1 999.00 |
EE Grand total (I to V) | 657 073.00 | 618 463.00 | | 657 073.00 |
EG Accrued income and payables due within one year | 475 715.00 | 813 426.00 | | 475 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 817.00 | | |
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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 | 43 448.00 | 205 513.00 | 248 961.00 | 43 448.00 |
FD Production sold - goods | 247 498.00 | 413 643.00 | 661 141.00 | 247 498.00 |
FG Production sold - services | | 373.00 | 373.00 | |
FJ Net sales | 290 946.00 | 619 530.00 | 910 477.00 | 290 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 881.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 924 359.00 | |
FS Purchases of goods (including customs duties) | | | 588 621.00 | |
FT Inventory change (goods) | | | 28 919.00 | |
FW Other purchases and external expenses | | | 289 333.00 | |
FX Taxes, duties, and similar payments | | | 5 923.00 | |
FY Salaries and Wages | | | 119 823.00 | |
FZ Social Security Contributions | | | 52 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 598.00 | |
GE Other Expenses | | | 9 104.00 | |
GF Total Operating Expenses (II) | | | 1 098 441.00 | |
GG - OPERATING RESULT (I - II) | | | -174 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GN Positive exchange differences | | | 921.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 4 609.00 | |
GS Negative differences of foreign exchange | | | 616.00 | |
GU Total financial expenses (VI) | | | 5 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 5 270.00 | | |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HG Exceptional depreciation and provisions | 889.00 | 910.00 | | 889.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | 910.00 | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | -910.00 | | -1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 330.00 | 740 906.00 | | 925 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 932.00 | 981 509.00 | | 1 104 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 601.00 | -240 603.00 | | -179 601.00 |
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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 | 17 291.00 | | 40 930.00 | 17 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 430.00 | | | 1 430.00 |
I4 DECREASES Grand Total | | | 58 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 430.00 | |
IO DECREASES Total including other intangible assets | | | 12 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 763.00 | | 10 660.00 | 1 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 098.00 | | 30 270.00 | 14 098.00 |
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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 | 4 379.00 | 3 443.00 | | 4 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 241.00 | 189.00 | | 1 241.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | 654.00 | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 444.00 | 2 599.00 | | 2 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 703.00 | 106 703.00 | | 106 703.00 |
8B Suppliers and Related Accounts | 247 443.00 | 247 443.00 | | 247 443.00 |
8C Staff and Related Accounts | 26 685.00 | 26 685.00 | | 26 685.00 |
8D Social Security and Other Social Organizations | 32 614.00 | 32 614.00 | | 32 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 311.00 | 27 311.00 | | 27 311.00 |
UX Other trade receivables | 422 023.00 | | | 422 023.00 |
VA Doubtful or disputed receivables | 1 068.00 | | | 1 068.00 |
VB VAT | 41 999.00 | | | 41 999.00 |
VC Group and associates | 2 410.00 | | | 2 410.00 |
VG Loans with a maturity of up to one year at origin | 32 755.00 | 32 755.00 | | 32 755.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | | | 243.00 |
VS Prepaid expenses | 4 719.00 | | | 4 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 462.00 | 472 462.00 | | 472 462.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 716.00 | 475 716.00 | | 475 716.00 |
