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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 | 3 184.00 | 3 184.00 | | 3 184.00 |
AJ Other Intangible Assets | 18 885.00 | 18 885.00 | | 18 885.00 |
AR Technical installations, industrial equipment and tools | 51 098.00 | 50 892.00 | 206.00 | 51 098.00 |
AT Other tangible assets | 52 173.00 | 45 158.00 | 7 016.00 | 52 173.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 127 341.00 | 118 120.00 | 9 221.00 | 127 341.00 |
BX Customers and related accounts | 394 663.00 | | 394 663.00 | 394 663.00 |
BZ Other receivables | 29 811.00 | | 29 811.00 | 29 811.00 |
CF Cash and cash equivalents | 56 530.00 | | 56 530.00 | 56 530.00 |
CH Prepaid expenses | 16 074.00 | | 16 074.00 | 16 074.00 |
CJ TOTAL (II) | 497 078.00 | | 497 078.00 | 497 078.00 |
CO Grand total (0 to V) | 624 419.00 | 118 120.00 | 506 299.00 | 624 419.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 200 000.00 | | 100 000.00 |
DD Legal reserve (1) | 16 878.00 | 16 878.00 | | 16 878.00 |
DG Other reserves | | 432 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369.00 | -651 919.00 | | -369.00 |
DL TOTAL (I) | 116 509.00 | -2 553.00 | | 116 509.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 300 034.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 395.00 | 254.00 | | 150 395.00 |
DW Advances and down payments received on current orders | | 154.00 | | |
DX Trade payables and related accounts | 169 506.00 | 1 268 747.00 | | 169 506.00 |
DY Tax and social security liabilities | 69 815.00 | 170 860.00 | | 69 815.00 |
EB Prepaid income (2) | | 117 000.00 | | |
EC TOTAL (IV) | 389 791.00 | 1 857 049.00 | | 389 791.00 |
EE Grand total (I to V) | 506 299.00 | 1 854 496.00 | | 506 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 602 049.00 | |
FJ Net sales | | | 602 049.00 | |
FQ Other income | | | 15 012.00 | |
FR Total operating income (I) | | | 617 061.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -64 729.00 | |
FW Other purchases and external expenses | | | 419 942.00 | |
FX Taxes, duties, and similar payments | | | 4 100.00 | |
FY Salaries and Wages | | | 180 686.00 | |
FZ Social Security Contributions | | | 62 851.00 | |
GB Operating Expenses - Provisions | | | 12 340.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 615 196.00 | |
GG - OPERATING RESULT (I - II) | | | 1 865.00 | |
GP Total financial income (V) | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 7 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 145 908.00 | 41 016.00 | | 145 908.00 |
HH Total exceptional expenses (VIII) | 142 500.00 | 443.00 | | 142 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 408.00 | 40 573.00 | | 3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 554.00 | 5 182 582.00 | | 764 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 923.00 | 5 834 501.00 | | 764 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369.00 | -651 919.00 | | -369.00 |
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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 | 135 275.00 | 12 340.00 | 29 495.00 | 135 275.00 |
PE DEPRECIATION Total including other intangible assets | 22 069.00 | | | 22 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 206.00 | 12 340.00 | 29 495.00 | 113 206.00 |
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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 | 169 506.00 | 169 506.00 | | 169 506.00 |
8D Social Security and Other Social Organizations | 69 814.00 | 69 814.00 | | 69 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 395.00 | 150 395.00 | | 150 395.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 440 548.00 | 440 548.00 | | 440 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 548.00 | 440 548.00 | 2 000.00 | 442 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 791.00 | 389 791.00 | | 389 791.00 |
