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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 96 112.00 | 14 018.00 | 82 094.00 | 96 112.00 |
AT Other tangible assets | 163 146.00 | 16 523.00 | 146 623.00 | 163 146.00 |
BJ TOTAL (I) | 263 259.00 | 30 541.00 | 232 718.00 | 263 259.00 |
BT Goods | 17 821.00 | | 17 821.00 | 17 821.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 16 310.00 | | 16 310.00 | 16 310.00 |
BZ Other receivables | 29 498.00 | | 29 498.00 | 29 498.00 |
CF Cash and cash equivalents | 3 302.00 | | 3 302.00 | 3 302.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 70 644.00 | | 70 644.00 | 70 644.00 |
CO Grand total (0 to V) | 333 903.00 | 30 541.00 | 303 362.00 | 333 903.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 425.00 | | | -106 425.00 |
DL TOTAL (I) | -96 425.00 | | | -96 425.00 |
DU Loans and Debts from Credit Institutions (3) | 128 378.00 | | | 128 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 272.00 | | | 119 272.00 |
DX Trade payables and related accounts | 106 337.00 | | | 106 337.00 |
DY Tax and social security liabilities | 45 799.00 | | | 45 799.00 |
EC TOTAL (IV) | 399 788.00 | | | 399 788.00 |
EE Grand total (I to V) | 303 362.00 | | | 303 362.00 |
EG Accrued income and payables due within one year | 295 852.00 | | | 295 852.00 |
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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 | 417 371.00 | | 417 371.00 | 417 371.00 |
FG Production sold - services | 1 975.00 | | 1 975.00 | 1 975.00 |
FJ Net sales | 419 346.00 | | 419 346.00 | 419 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 995.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 427 358.00 | |
FS Purchases of goods (including customs duties) | | | 188 143.00 | |
FT Inventory change (goods) | | | -17 821.00 | |
FW Other purchases and external expenses | | | 135 989.00 | |
FX Taxes, duties, and similar payments | | | 5 695.00 | |
FY Salaries and Wages | | | 139 020.00 | |
FZ Social Security Contributions | | | 47 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 541.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 530 209.00 | |
GG - OPERATING RESULT (I - II) | | | -102 850.00 | |
GR Interest and similar expenses | | | 3 402.00 | |
GU Total financial expenses (VI) | | | 3 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 995.00 | | | 7 995.00 |
A4 Equity method investments | 772.00 | | | 772.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 358.00 | | | 427 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 784.00 | | | 533 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 425.00 | | | -106 425.00 |
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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 | | | 263 260.00 | |
I4 DECREASES Grand Total | | | 263 260.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 260.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 259 260.00 | |
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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 | 106 338.00 | 106 338.00 | | 106 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 273.00 | 119 273.00 | | 119 273.00 |
VH Loans with a maturity of more than one year at origin | 128 379.00 | 24 443.00 | 91 406.00 | 128 379.00 |
VJ Loans taken out during the year | 147 000.00 | | | 147 000.00 |
VK Loans repaid during the year | 18 621.00 | | | 18 621.00 |
VS Prepaid expenses | 1 712.00 | | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 520.00 | 47 520.00 | | 47 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 788.00 | 295 852.00 | 91 406.00 | 399 788.00 |
