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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 | 25 048.00 | 6 008.00 | 19 039.00 | 25 048.00 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AJ Other Intangible Assets | 110 000.00 | 37 685.00 | 72 314.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 10 270.00 | 10 270.00 | | 10 270.00 |
AT Other tangible assets | 312 046.00 | 46 352.00 | 265 694.00 | 312 046.00 |
BH Other financial assets | 13 354.00 | | 13 354.00 | 13 354.00 |
BJ TOTAL (I) | 498 120.00 | 127 717.00 | 370 403.00 | 498 120.00 |
BT Goods | 201 505.00 | | 201 505.00 | 201 505.00 |
BX Customers and related accounts | 144.00 | 120.00 | 24.00 | 144.00 |
BZ Other receivables | 178 823.00 | 110 100.00 | 68 723.00 | 178 823.00 |
CF Cash and cash equivalents | 180 676.00 | | 180 676.00 | 180 676.00 |
CH Prepaid expenses | 18 492.00 | | 18 492.00 | 18 492.00 |
CJ TOTAL (II) | 579 641.00 | 110 220.00 | 469 420.00 | 579 641.00 |
CO Grand total (0 to V) | 1 077 761.00 | 237 937.00 | 839 824.00 | 1 077 761.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 407 881.00 | 407 881.00 | | 407 881.00 |
DH Retained earnings | -14 289.00 | | | -14 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 166.00 | -14 289.00 | | -29 166.00 |
DL TOTAL (I) | 382 025.00 | 411 191.00 | | 382 025.00 |
DU Loans and Debts from Credit Institutions (3) | 210 184.00 | 230 000.00 | | 210 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 821.00 | | |
DW Advances and down payments received on current orders | 4 781.00 | 1 950.00 | | 4 781.00 |
DX Trade payables and related accounts | 217 099.00 | 231 574.00 | | 217 099.00 |
DY Tax and social security liabilities | 25 298.00 | 16 224.00 | | 25 298.00 |
EA Other liabilities | 433.00 | 3 442.00 | | 433.00 |
EC TOTAL (IV) | 457 798.00 | 485 012.00 | | 457 798.00 |
EE Grand total (I to V) | 839 824.00 | 896 204.00 | | 839 824.00 |
EG Accrued income and payables due within one year | 242 832.00 | 253 061.00 | | 242 832.00 |
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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 | 639 941.00 | 24 655.00 | 664 597.00 | 639 941.00 |
FG Production sold - services | 13 120.00 | | 13 120.00 | 13 120.00 |
FJ Net sales | 653 062.00 | 24 655.00 | 677 718.00 | 653 062.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 122.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 682 168.00 | |
FS Purchases of goods (including customs duties) | | | 345 126.00 | |
FT Inventory change (goods) | | | 13 362.00 | |
FW Other purchases and external expenses | | | 155 178.00 | |
FX Taxes, duties, and similar payments | | | 6 759.00 | |
FY Salaries and Wages | | | 77 521.00 | |
FZ Social Security Contributions | | | 22 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 657 500.00 | |
GG - OPERATING RESULT (I - II) | | | 24 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 383.00 | |
GU Total financial expenses (VI) | | | 5 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 637.00 | | |
HG Exceptional depreciation and provisions | 48 450.00 | 42 050.00 | | 48 450.00 |
HH Total exceptional expenses (VIII) | 48 450.00 | 42 687.00 | | 48 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 450.00 | -42 687.00 | | -48 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 168.00 | 616 127.00 | | 682 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 333.00 | 630 416.00 | | 711 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 166.00 | -14 289.00 | | -29 166.00 |
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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 | 217 100.00 | 217 100.00 | | 217 100.00 |
8C Staff and Related Accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
8D Social Security and Other Social Organizations | 5 740.00 | 5 740.00 | | 5 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UT Other financial assets | 13 355.00 | | | 13 355.00 |
VA Doubtful or disputed receivables | 144.00 | | | 144.00 |
VB VAT | 7 607.00 | | | 7 607.00 |
VC Group and associates | 111 347.00 | | | 111 347.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 160 184.00 | | 160 184.00 | 160 184.00 |
VM Income taxes | 4 252.00 | | | 4 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 618.00 | | | 55 618.00 |
VS Prepaid expenses | 18 492.00 | | | 18 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 815.00 | 197 460.00 | 13 355.00 | 210 815.00 |
VW VAT | 16 712.00 | 16 712.00 | | 16 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 017.00 | 242 832.00 | 210 184.00 | 453 017.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
