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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 | 12 000.00 | 3 407.00 | 8 593.00 | 12 000.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 714.00 | 971.00 | 2 743.00 | 3 714.00 |
AT Other tangible assets | 165 259.00 | 22 520.00 | 142 739.00 | 165 259.00 |
BH Other financial assets | 11 209.00 | | 11 209.00 | 11 209.00 |
BJ TOTAL (I) | 217 197.00 | 26 898.00 | 190 298.00 | 217 197.00 |
BT Goods | 102 213.00 | | 102 213.00 | 102 213.00 |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 1 121.00 | | 1 121.00 | 1 121.00 |
BZ Other receivables | 17 027.00 | | 17 027.00 | 17 027.00 |
CD Marketable securities | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 181 755.00 | | 181 755.00 | 181 755.00 |
CH Prepaid expenses | 6 780.00 | | 6 780.00 | 6 780.00 |
CJ TOTAL (II) | 313 154.00 | | 313 154.00 | 313 154.00 |
CO Grand total (0 to V) | 530 350.00 | 26 898.00 | 503 452.00 | 530 350.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 163 998.00 | 46 679.00 | | 163 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 240.00 | 117 319.00 | | -63 240.00 |
DL TOTAL (I) | 107 358.00 | 170 598.00 | | 107 358.00 |
DT Other Bond Issues | 169 487.00 | | | 169 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 423.00 | | | 3 423.00 |
DX Trade payables and related accounts | 181 929.00 | 361.00 | | 181 929.00 |
DY Tax and social security liabilities | 41 169.00 | 9 432.00 | | 41 169.00 |
EA Other liabilities | 85.00 | 528.00 | | 85.00 |
EC TOTAL (IV) | 396 094.00 | 10 321.00 | | 396 094.00 |
EE Grand total (I to V) | 503 452.00 | 180 919.00 | | 503 452.00 |
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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 | | | 835 841.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 835 841.00 | |
FO Operating subsidies | | | 11 653.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 848 035.00 | |
FS Purchases of goods (including customs duties) | | | 569 776.00 | |
FT Inventory change (goods) | | | -102 213.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 164 954.00 | |
FX Taxes, duties, and similar payments | | | 10 409.00 | |
FY Salaries and Wages | | | 146 839.00 | |
FZ Social Security Contributions | | | 38 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 898.00 | |
GE Other Expenses | | | 50 720.00 | |
GF Total Operating Expenses (II) | | | 905 705.00 | |
GG - OPERATING RESULT (I - II) | | | -57 670.00 | |
GP Total financial income (V) | | | 663.00 | |
GU Total financial expenses (VI) | | | 5 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 100 722.00 | | |
HH Total exceptional expenses (VIII) | 1 278.00 | 4 791.00 | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | 95 931.00 | | -1 278.00 |
HK Income tax | -390.00 | 1 931.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 698.00 | 320 351.00 | | 848 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 938.00 | 203 031.00 | | 911 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 240.00 | 117 319.00 | | -63 240.00 |
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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 | | 26 898.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 491.00 | | |
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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 | 181 929.00 | 181 929.00 | | 181 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 507.00 | 3 507.00 | | 3 507.00 |
VG Loans with a maturity of up to one year at origin | 169 487.00 | 42 487.00 | 127 000.00 | 169 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 170.00 | 41 170.00 | | 41 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 137.00 | 24 928.00 | 11 209.00 | 36 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 094.00 | 269 093.00 | 127 000.00 | 396 094.00 |
