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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 | 46 788.00 | 2 027.00 | 44 761.00 | 46 788.00 |
AF Concessions, Patents and Similar Rights | 313.00 | 68.00 | 245.00 | 313.00 |
AR Technical installations, industrial equipment and tools | 474 895.00 | 13 489.00 | 461 405.00 | 474 895.00 |
AT Other tangible assets | 259 261.00 | 7 485.00 | 251 776.00 | 259 261.00 |
AV Fixed assets in progress | 26 679.00 | | 26 679.00 | 26 679.00 |
BJ TOTAL (I) | 807 935.00 | 23 069.00 | 784 866.00 | 807 935.00 |
BT Goods | 18 564.00 | | 18 564.00 | 18 564.00 |
BX Customers and related accounts | 72 616.00 | | 72 616.00 | 72 616.00 |
BZ Other receivables | 120 314.00 | | 120 314.00 | 120 314.00 |
CF Cash and cash equivalents | 138 384.00 | | 138 384.00 | 138 384.00 |
CH Prepaid expenses | 45 987.00 | | 45 987.00 | 45 987.00 |
CJ TOTAL (II) | 395 866.00 | | 395 866.00 | 395 866.00 |
CO Grand total (0 to V) | 1 203 801.00 | 23 069.00 | 1 180 732.00 | 1 203 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 740.00 | | | -45 740.00 |
DL TOTAL (I) | -38 117.00 | | | -38 117.00 |
DU Loans and Debts from Credit Institutions (3) | 753 417.00 | | | 753 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 259 301.00 | | | 259 301.00 |
DY Tax and social security liabilities | 205 455.00 | | | 205 455.00 |
EA Other liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 1 218 849.00 | | | 1 218 849.00 |
EE Grand total (I to V) | 1 180 732.00 | | | 1 180 732.00 |
EG Accrued income and payables due within one year | 577 874.00 | | | 577 874.00 |
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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 | 649 571.00 | | 649 571.00 | 649 571.00 |
FG Production sold - services | 31 375.00 | | 31 375.00 | 31 375.00 |
FJ Net sales | 680 946.00 | | 680 946.00 | 680 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 375.00 | |
FQ Other income | | | -33.00 | |
FR Total operating income (I) | | | 714 288.00 | |
FS Purchases of goods (including customs duties) | | | 167 754.00 | |
FT Inventory change (goods) | | | -18 564.00 | |
FW Other purchases and external expenses | | | 245 638.00 | |
FX Taxes, duties, and similar payments | | | 13 955.00 | |
FY Salaries and Wages | | | 233 071.00 | |
FZ Social Security Contributions | | | 55 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 985.00 | |
GE Other Expenses | | | 32 433.00 | |
GF Total Operating Expenses (II) | | | 772 415.00 | |
GG - OPERATING RESULT (I - II) | | | -58 127.00 | |
GL Other interest and similar income | | | 1 792.00 | |
GP Total financial income (V) | | | 1 792.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 375.00 | | | 33 375.00 |
A4 Equity method investments | 32 012.00 | | | 32 012.00 |
HK Income tax | -12 720.00 | | | -12 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 080.00 | | | 716 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 820.00 | | | 761 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 740.00 | | | -45 740.00 |
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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 | | | 807 935.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 46 788.00 | |
I4 DECREASES Grand Total | | | 807 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 788.00 | |
IO DECREASES Total including other intangible assets | | | 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 834.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 760 834.00 | |
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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 | | 23 069.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 027.00 | | |
PE DEPRECIATION Total including other intangible assets | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 974.00 | | |
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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 | 259 301.00 | 259 301.00 | | 259 301.00 |
8C Staff and Related Accounts | 88 980.00 | 88 980.00 | | 88 980.00 |
8D Social Security and Other Social Organizations | 101 100.00 | 101 100.00 | | 101 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UX Other trade receivables | 72 616.00 | | | 72 616.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VB VAT | 106 663.00 | | | 106 663.00 |
VH Loans with a maturity of more than one year at origin | 753 417.00 | 112 443.00 | 456 873.00 | 753 417.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 46 623.00 | | | 46 623.00 |
VM Income taxes | 12 720.00 | | | 12 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 130.00 | 10 130.00 | | 10 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 45 987.00 | | | 45 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 918.00 | 238 918.00 | | 238 918.00 |
VW VAT | 5 245.00 | 5 245.00 | | 5 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 849.00 | 577 874.00 | 456 873.00 | 1 218 849.00 |
