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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 | 6 000.00 | 339.00 | 5 661.00 | 6 000.00 |
AF Concessions, Patents and Similar Rights | 403.00 | 80.00 | 323.00 | 403.00 |
AP Buildings | 424 901.00 | 317 124.00 | 107 777.00 | 424 901.00 |
AR Technical installations, industrial equipment and tools | 23 291.00 | 19 397.00 | 3 894.00 | 23 291.00 |
AT Other tangible assets | 291 017.00 | 106 165.00 | 184 852.00 | 291 017.00 |
BD Other fixed assets | 2 051.00 | | 2 051.00 | 2 051.00 |
BH Other financial assets | 7 032.00 | | 7 032.00 | 7 032.00 |
BJ TOTAL (I) | 754 695.00 | 443 105.00 | 311 590.00 | 754 695.00 |
BT Goods | 417 261.00 | | 417 261.00 | 417 261.00 |
BX Customers and related accounts | 2 778.00 | | 2 778.00 | 2 778.00 |
BZ Other receivables | 71 821.00 | | 71 821.00 | 71 821.00 |
CF Cash and cash equivalents | 283 809.00 | | 283 809.00 | 283 809.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 781 764.00 | | 781 764.00 | 781 764.00 |
CO Grand total (0 to V) | 1 536 458.00 | 443 105.00 | 1 093 354.00 | 1 536 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 220 142.00 | 390 396.00 | | 220 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 850.00 | -170 253.00 | | -154 850.00 |
DK Regulated provisions | 160.00 | | | 160.00 |
DL TOTAL (I) | 73 837.00 | 228 527.00 | | 73 837.00 |
DU Loans and Debts from Credit Institutions (3) | 703 850.00 | 25 459.00 | | 703 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 120.00 | 2 368.00 | | 61 120.00 |
DW Advances and down payments received on current orders | | 380.00 | | |
DX Trade payables and related accounts | 91 566.00 | 18 132.00 | | 91 566.00 |
DY Tax and social security liabilities | 65 522.00 | 28 503.00 | | 65 522.00 |
EA Other liabilities | 97 459.00 | 86 641.00 | | 97 459.00 |
EC TOTAL (IV) | 1 019 517.00 | 161 483.00 | | 1 019 517.00 |
EE Grand total (I to V) | 1 093 354.00 | 390 010.00 | | 1 093 354.00 |
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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 | 911 517.00 | | 911 517.00 | 911 517.00 |
FG Production sold - services | | | | |
FJ Net sales | 911 517.00 | | 911 517.00 | 911 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 285.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 916 804.00 | |
FS Purchases of goods (including customs duties) | | | 900 762.00 | |
FT Inventory change (goods) | | | -417 261.00 | |
FU Purchases of raw materials and other supplies | | | 3 463.00 | |
FW Other purchases and external expenses | | | 267 037.00 | |
FX Taxes, duties, and similar payments | | | 23 618.00 | |
FY Salaries and Wages | | | 222 944.00 | |
FZ Social Security Contributions | | | 29 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 660.00 | |
GE Other Expenses | | | 8 017.00 | |
GF Total Operating Expenses (II) | | | 1 074 422.00 | |
GG - OPERATING RESULT (I - II) | | | -157 618.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 10 709.00 | |
GU Total financial expenses (VI) | | | 10 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 847.00 | 3 107.00 | | 13 847.00 |
HB Exceptional income from capital transactions | | 7 717.00 | | |
HD Total exceptional income (VII) | 13 847.00 | 10 823.00 | | 13 847.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | | 12 679.00 | | |
HG Exceptional depreciation and provisions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 385.00 | 12 679.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 461.00 | -1 856.00 | | 13 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 667.00 | 1 619 652.00 | | 930 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 516.00 | 1 789 905.00 | | 1 085 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 850.00 | -170 253.00 | | -154 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 160.00 | | |
7C Grand total | | 160.00 | | |
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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 | 61 120.00 | 61 120.00 | | 61 120.00 |
8B Suppliers and Related Accounts | 91 566.00 | 91 566.00 | | 91 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 459.00 | 97 459.00 | | 97 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 726.00 | 80 694.00 | 7 032.00 | 87 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 517.00 | 629 833.00 | 384 782.00 | 1 019 517.00 |
