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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 629.00 | 1 629.00 | | 1 629.00 |
AR Technical installations, industrial equipment and tools | 15 820.00 | 15 820.00 | | 15 820.00 |
AT Other tangible assets | 283 404.00 | 251 220.00 | 32 184.00 | 283 404.00 |
BF Loans | | | | |
BH Other financial assets | 39 669.00 | | 39 669.00 | 39 669.00 |
BJ TOTAL (I) | 340 522.00 | 268 669.00 | 71 853.00 | 340 522.00 |
BT Goods | 119 001.00 | | 119 001.00 | 119 001.00 |
BV Advances and down payments on orders | 19 401.00 | | 19 401.00 | 19 401.00 |
BX Customers and related accounts | 10 325.00 | | 10 325.00 | 10 325.00 |
BZ Other receivables | 18 796.00 | | 18 796.00 | 18 796.00 |
CF Cash and cash equivalents | 106 851.00 | | 106 851.00 | 106 851.00 |
CH Prepaid expenses | 31 087.00 | | 31 087.00 | 31 087.00 |
CJ TOTAL (II) | 305 461.00 | | 305 461.00 | 305 461.00 |
CO Grand total (0 to V) | 645 982.00 | 268 669.00 | 377 313.00 | 645 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 55 163.00 | 55 163.00 | | 55 163.00 |
DH Retained earnings | -264 141.00 | -156 420.00 | | -264 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 828.00 | -107 721.00 | | -169 828.00 |
DL TOTAL (I) | -334 806.00 | -164 978.00 | | -334 806.00 |
DU Loans and Debts from Credit Institutions (3) | 41 813.00 | 140 502.00 | | 41 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 766.00 | 233 270.00 | | 408 766.00 |
DX Trade payables and related accounts | 200 345.00 | 143 118.00 | | 200 345.00 |
DY Tax and social security liabilities | 60 803.00 | 49 168.00 | | 60 803.00 |
EA Other liabilities | 393.00 | 453.00 | | 393.00 |
EC TOTAL (IV) | 712 120.00 | 566 510.00 | | 712 120.00 |
EE Grand total (I to V) | 377 313.00 | 401 532.00 | | 377 313.00 |
EG Accrued income and payables due within one year | 684 150.00 | 524 735.00 | | 684 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85 267.00 | | |
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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 | 715 732.00 | | 715 732.00 | 715 732.00 |
FJ Net sales | 715 732.00 | | 715 732.00 | 715 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 144.00 | |
FR Total operating income (I) | | | 716 876.00 | |
FS Purchases of goods (including customs duties) | | | 342 411.00 | |
FT Inventory change (goods) | | | 40 710.00 | |
FW Other purchases and external expenses | | | 336 788.00 | |
FX Taxes, duties, and similar payments | | | 12 601.00 | |
FY Salaries and Wages | | | 97 602.00 | |
FZ Social Security Contributions | | | 32 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 884.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 883 737.00 | |
GG - OPERATING RESULT (I - II) | | | -166 861.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 020.00 | | |
HE Exceptional expenses on management operations | 1 527.00 | 3 263.00 | | 1 527.00 |
HH Total exceptional expenses (VIII) | 1 527.00 | 3 263.00 | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 527.00 | -3 263.00 | | -1 527.00 |
HK Income tax | | -368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 716 876.00 | 796 482.00 | | 716 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 703.00 | 904 203.00 | | 886 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 828.00 | -107 721.00 | | -169 828.00 |
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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 | 339 945.00 | | 577.00 | 339 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 669.00 | |
I4 DECREASES Grand Total | | | 340 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 629.00 | | | 1 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 224.00 | | | 299 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 092.00 | | 577.00 | 39 092.00 |
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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 | 247 785.00 | 20 884.00 | | 247 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 629.00 | | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 156.00 | 20 884.00 | | 246 156.00 |
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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 | 200 345.00 | 200 345.00 | | 200 345.00 |
8C Staff and Related Accounts | 15 516.00 | 15 516.00 | | 15 516.00 |
8D Social Security and Other Social Organizations | 20 107.00 | 20 107.00 | | 20 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 39 669.00 | | | 39 669.00 |
UX Other trade receivables | 10 325.00 | | | 10 325.00 |
VB VAT | 12 471.00 | | | 12 471.00 |
VC Group and associates | 6 325.00 | | | 6 325.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 41 775.00 | 13 805.00 | 27 970.00 | 41 775.00 |
VI Group and Associates | 408 766.00 | 408 766.00 | | 408 766.00 |
VK Loans repaid during the year | 13 412.00 | | | 13 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VS Prepaid expenses | 31 087.00 | | | 31 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 877.00 | 60 208.00 | 39 669.00 | 99 877.00 |
VW VAT | 23 536.00 | 23 536.00 | | 23 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 120.00 | 684 150.00 | 27 970.00 | 712 120.00 |
