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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 579.00 | 13 015.00 | 7 564.00 | 20 579.00 |
AJ Other Intangible Assets | 2 394.00 | 2 394.00 | | 2 394.00 |
AR Technical installations, industrial equipment and tools | 48 874.00 | 28 636.00 | 20 238.00 | 48 874.00 |
AT Other tangible assets | 202 915.00 | 191 435.00 | 11 480.00 | 202 915.00 |
BJ TOTAL (I) | 274 762.00 | 235 480.00 | 39 282.00 | 274 762.00 |
BT Goods | 146 812.00 | | 146 812.00 | 146 812.00 |
BV Advances and down payments on orders | 1 792.00 | | 1 792.00 | 1 792.00 |
BX Customers and related accounts | 23 755.00 | | 23 755.00 | 23 755.00 |
BZ Other receivables | 25 520.00 | | 25 520.00 | 25 520.00 |
CF Cash and cash equivalents | 68 741.00 | | 68 741.00 | 68 741.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 268 711.00 | | 268 711.00 | 268 711.00 |
CO Grand total (0 to V) | 543 472.00 | 235 480.00 | 307 992.00 | 543 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 39 104.00 | | | 39 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 412.00 | | | -85 412.00 |
DL TOTAL (I) | 129 692.00 | | | 129 692.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 064.00 | | | 79 064.00 |
DX Trade payables and related accounts | 56 445.00 | | | 56 445.00 |
DY Tax and social security liabilities | 42 253.00 | | | 42 253.00 |
EC TOTAL (IV) | 178 300.00 | | | 178 300.00 |
EE Grand total (I to V) | 307 992.00 | | | 307 992.00 |
EG Accrued income and payables due within one year | 178 300.00 | | | 178 300.00 |
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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 | 997 611.00 | | 997 611.00 | 997 611.00 |
FG Production sold - services | 113 089.00 | | 113 089.00 | 113 089.00 |
FJ Net sales | 1 110 700.00 | | 1 110 700.00 | 1 110 700.00 |
FO Operating subsidies | | | 13 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 1 129 700.00 | |
FS Purchases of goods (including customs duties) | | | 473 136.00 | |
FT Inventory change (goods) | | | -10 320.00 | |
FW Other purchases and external expenses | | | 345 487.00 | |
FX Taxes, duties, and similar payments | | | 14 944.00 | |
FY Salaries and Wages | | | 277 162.00 | |
FZ Social Security Contributions | | | 96 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 171.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 1 217 458.00 | |
GG - OPERATING RESULT (I - II) | | | -87 758.00 | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 861.00 | | | 48 861.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 546.00 | | | 1 130 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 958.00 | | | 1 215 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 412.00 | | | -85 412.00 |
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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 | 274 762.00 | | | 274 762.00 |
I4 DECREASES Grand Total | | | 274 762.00 | |
IO DECREASES Total including other intangible assets | | | 22 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 973.00 | | | 22 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 789.00 | | | 251 789.00 |
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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 | 215 309.00 | 20 171.00 | | 215 309.00 |
PE DEPRECIATION Total including other intangible assets | 8 617.00 | 6 792.00 | | 8 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 693.00 | 13 378.00 | | 206 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 56 445.00 | 56 445.00 | | 56 445.00 |
8C Staff and Related Accounts | 14 873.00 | 14 873.00 | | 14 873.00 |
8D Social Security and Other Social Organizations | 18 082.00 | 18 082.00 | | 18 082.00 |
UX Other trade receivables | 23 755.00 | | | 23 755.00 |
VB VAT | 1 827.00 | | | 1 827.00 |
VH Loans with a maturity of more than one year at origin | 538.00 | 538.00 | | 538.00 |
VI Group and Associates | 79 064.00 | 79 064.00 | | 79 064.00 |
VM Income taxes | 23 559.00 | | | 23 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VS Prepaid expenses | 2 091.00 | | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 366.00 | 51 366.00 | | 51 366.00 |
VW VAT | 7 576.00 | 7 576.00 | | 7 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 300.00 | 178 300.00 | | 178 300.00 |
