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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 | | | 744.00 | |
AR Technical installations, industrial equipment and tools | | | 31 744.00 | |
AT Other tangible assets | | | 1 206.00 | |
BH Other financial assets | | | 559.00 | |
BJ TOTAL (I) | | | 34 252.00 | |
BL Raw materials, supplies | | | 5 971.00 | |
BX Customers and related accounts | | | 22 439.00 | |
BZ Other receivables | | | 11 416.00 | |
CF Cash and cash equivalents | | | 1 692.00 | |
CH Prepaid expenses | | | 439.00 | |
CJ TOTAL (II) | | | 41 358.00 | |
CO Grand total (0 to V) | | | 76 211.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 343.00 | -146 343.00 | | -146 343.00 |
DL TOTAL (I) | -136 343.00 | -136 343.00 | | -136 343.00 |
DU Loans and Debts from Credit Institutions (3) | 33 495.00 | 33 495.00 | | 33 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 798.00 | 84 798.00 | | 84 798.00 |
DX Trade payables and related accounts | 48 763.00 | 48 763.00 | | 48 763.00 |
DY Tax and social security liabilities | 37 092.00 | 37 092.00 | | 37 092.00 |
EA Other liabilities | 5 240.00 | 5 240.00 | | 5 240.00 |
EB Prepaid income (2) | 3 167.00 | 3 167.00 | | 3 167.00 |
EC TOTAL (IV) | 212 554.00 | 212 554.00 | | 212 554.00 |
EE Grand total (I to V) | 76 211.00 | 76 211.00 | | 76 211.00 |
EG Accrued income and payables due within one year | 102 193.00 | | | 102 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 450 925.00 | |
FJ Net sales | | | 450 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 717.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 457 676.00 | |
FU Purchases of raw materials and other supplies | | | 255 966.00 | |
FV Inventory change (raw materials and supplies) | | | -5 971.00 | |
FW Other purchases and external expenses | | | 150 615.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
FY Salaries and Wages | | | 94 795.00 | |
FZ Social Security Contributions | | | 40 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 096.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 608 827.00 | |
GG - OPERATING RESULT (I - II) | | | -151 151.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HK Income tax | -5 309.00 | | | -5 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 676.00 | | | 457 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 020.00 | | | 604 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 343.00 | | | -146 343.00 |
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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 | | | 45 825.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 559.00 | |
I4 DECREASES Grand Total | | | 45 825.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 296.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 559.00 | |
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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 | | 11 572.00 | | |
PE DEPRECIATION Total including other intangible assets | | 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 346.00 | | |
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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 | 48 763.00 | 48 763.00 | | 48 763.00 |
8C Staff and Related Accounts | 4 523.00 | 4 523.00 | | 4 523.00 |
8D Social Security and Other Social Organizations | 14 788.00 | 14 788.00 | | 14 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 240.00 | 5 240.00 | | 5 240.00 |
8L Deferred income | 3 167.00 | 3 167.00 | | 3 167.00 |
UT Other financial assets | 559.00 | | 559.00 | 559.00 |
UX Other trade receivables | 14 322.00 | 14 322.00 | | 14 322.00 |
UY Staff and related accounts | 530.00 | 530.00 | | 530.00 |
VA Doubtful or disputed receivables | 57 148.00 | | 57 148.00 | 57 148.00 |
VB VAT | 5 577.00 | 5 577.00 | | 5 577.00 |
VH Loans with a maturity of more than one year at origin | 33 495.00 | 7 932.00 | 25 563.00 | 33 495.00 |
VI Group and Associates | 84 798.00 | | 84 798.00 | 84 798.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 530.00 | | | 6 530.00 |
VM Income taxes | 5 309.00 | 5 309.00 | | 5 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 065.00 | | 12 065.00 | 12 065.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 949.00 | 26 177.00 | 69 773.00 | 95 949.00 |
VW VAT | 17 670.00 | 17 670.00 | | 17 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 554.00 | 102 193.00 | 110 361.00 | 212 554.00 |
