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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 846.00 | 8 119.00 | 3 728.00 | 11 846.00 |
AT Other tangible assets | 329 764.00 | 97 123.00 | 232 641.00 | 329 764.00 |
AX Advances and down payments | 4 590.00 | | 4 590.00 | 4 590.00 |
BH Other financial assets | 13 025.00 | | 13 025.00 | 13 025.00 |
BJ TOTAL (I) | 354 636.00 | 105 242.00 | 249 394.00 | 354 636.00 |
BL Raw materials, supplies | 14 787.00 | | 14 787.00 | 14 787.00 |
BX Customers and related accounts | 5 786.00 | | 5 786.00 | 5 786.00 |
BZ Other receivables | 53 880.00 | | 53 880.00 | 53 880.00 |
CF Cash and cash equivalents | 18 477.00 | | 18 477.00 | 18 477.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 96 195.00 | | 96 195.00 | 96 195.00 |
CO Grand total (0 to V) | 450 830.00 | 105 242.00 | 345 588.00 | 450 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -176 800.00 | -141 936.00 | | -176 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 020.00 | -34 863.00 | | -42 020.00 |
DL TOTAL (I) | -168 820.00 | -126 800.00 | | -168 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 348 720.00 | 349 957.00 | | 348 720.00 |
DX Trade payables and related accounts | 115 440.00 | 107 418.00 | | 115 440.00 |
DY Tax and social security liabilities | 49 449.00 | 47 657.00 | | 49 449.00 |
EA Other liabilities | 799.00 | 18.00 | | 799.00 |
EC TOTAL (IV) | 514 408.00 | 505 085.00 | | 514 408.00 |
EE Grand total (I to V) | 345 588.00 | 378 285.00 | | 345 588.00 |
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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 | | | 776 645.00 | |
FJ Net sales | | | 776 645.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 7 495.00 | |
FR Total operating income (I) | | | 785 140.00 | |
FS Purchases of goods (including customs duties) | | | 14 059.00 | |
FU Purchases of raw materials and other supplies | | | 217 212.00 | |
FV Inventory change (raw materials and supplies) | | | -2 362.00 | |
FW Other purchases and external expenses | | | 269 720.00 | |
FX Taxes, duties, and similar payments | | | 13 173.00 | |
FY Salaries and Wages | | | 218 318.00 | |
FZ Social Security Contributions | | | 60 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 699.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 827 155.00 | |
GG - OPERATING RESULT (I - II) | | | -42 015.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14.00 | 3 959.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 1 619.00 | 4 634.00 | | 1 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605.00 | -675.00 | | -1 605.00 |
HK Income tax | -1 600.00 | -672.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 154.00 | 677 122.00 | | 785 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 174.00 | 711 985.00 | | 827 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 020.00 | -34 863.00 | | -42 020.00 |
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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 | 69 543.00 | 35 699.00 | | 69 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 543.00 | 35 699.00 | | 69 543.00 |
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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 | 115 440.00 | 115 440.00 | | 115 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 519.00 | 349 519.00 | | 349 519.00 |
VG Loans with a maturity of up to one year at origin | 23 744.00 | 23 744.00 | | 23 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 449.00 | 49 449.00 | | 49 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 956.00 | 62 931.00 | 13 025.00 | 75 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 408.00 | 514 408.00 | | 514 408.00 |
