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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 | 1 466.00 | 1 466.00 | | 1 466.00 |
AF Concessions, Patents and Similar Rights | 5 329.00 | 5 329.00 | | 5 329.00 |
AL Advances and down payments on intangible assets. | 27 328.00 | | 27 328.00 | 27 328.00 |
AR Technical installations, industrial equipment and tools | 342 886.00 | 275 880.00 | 67 005.00 | 342 886.00 |
AT Other tangible assets | 43 054.00 | 28 832.00 | 14 221.00 | 43 054.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 28 450.00 | | 28 450.00 | 28 450.00 |
BJ TOTAL (I) | 448 835.00 | 311 509.00 | 137 326.00 | 448 835.00 |
BT Goods | 286 067.00 | | 286 067.00 | 286 067.00 |
BX Customers and related accounts | 1 075.00 | | 1 075.00 | 1 075.00 |
BZ Other receivables | 161 255.00 | | 161 255.00 | 161 255.00 |
CF Cash and cash equivalents | 149 964.00 | | 149 964.00 | 149 964.00 |
CH Prepaid expenses | 11 983.00 | | 11 983.00 | 11 983.00 |
CJ TOTAL (II) | 610 346.00 | | 610 346.00 | 610 346.00 |
CO Grand total (0 to V) | 1 059 181.00 | 311 509.00 | 747 672.00 | 1 059 181.00 |
CR Shares due in more than one year | 1 807.00 | | | 1 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -452 739.00 | -655 773.00 | | -452 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 443.00 | 203 034.00 | | 3 443.00 |
DL TOTAL (I) | -429 296.00 | -432 739.00 | | -429 296.00 |
DU Loans and Debts from Credit Institutions (3) | 228 706.00 | 288 184.00 | | 228 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 556.00 | 939 493.00 | | 779 556.00 |
DX Trade payables and related accounts | 110 328.00 | 155 390.00 | | 110 328.00 |
DY Tax and social security liabilities | 49 505.00 | 46 441.00 | | 49 505.00 |
EA Other liabilities | 8 871.00 | 10 396.00 | | 8 871.00 |
EC TOTAL (IV) | 1 176 968.00 | 1 439 905.00 | | 1 176 968.00 |
EE Grand total (I to V) | 747 672.00 | 1 007 166.00 | | 747 672.00 |
EG Accrued income and payables due within one year | 999 901.00 | 1 211 170.00 | | 999 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 009.00 | | |
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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 | | | 1 508 160.00 | |
FG Production sold - services | | | 1 002.00 | |
FJ Net sales | | | 1 509 162.00 | |
FO Operating subsidies | | | 260 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 769 257.00 | |
FS Purchases of goods (including customs duties) | | | 770 803.00 | |
FT Inventory change (goods) | | | 355 536.00 | |
FW Other purchases and external expenses | | | 228 670.00 | |
FX Taxes, duties, and similar payments | | | 26 703.00 | |
FY Salaries and Wages | | | 197 446.00 | |
FZ Social Security Contributions | | | 34 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 316.00 | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 1 686 031.00 | |
GG - OPERATING RESULT (I - II) | | | 83 226.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 666.00 | 10 000.00 | | 1 666.00 |
HE Exceptional expenses on management operations | | 997.00 | | |
HG Exceptional depreciation and provisions | 80 597.00 | | | 80 597.00 |
HH Total exceptional expenses (VIII) | 80 597.00 | 997.00 | | 80 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 930.00 | 9 003.00 | | -78 930.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 924.00 | 1 736 497.00 | | 1 770 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 481.00 | 1 533 463.00 | | 1 767 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 443.00 | 203 034.00 | | 3 443.00 |
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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 | 779 556.00 | 779 556.00 | | 779 556.00 |
VP Miscellaneous | 12 200.00 | | | 12 200.00 |
VS Prepaid expenses | 11 984.00 | | | 11 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 765.00 | 172 507.00 | 30 258.00 | 202 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 968.00 | 999 901.00 | 177 067.00 | 1 176 968.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
