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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 | 17 658.00 | 5 442.00 | 12 216.00 | 17 658.00 |
AR Technical installations, industrial equipment and tools | 110 283.00 | 27 867.00 | 82 416.00 | 110 283.00 |
AT Other tangible assets | 249 021.00 | 50 501.00 | 198 520.00 | 249 021.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 395 712.00 | 83 810.00 | 311 902.00 | 395 712.00 |
BT Goods | 138 460.00 | | 138 460.00 | 138 460.00 |
BZ Other receivables | 14 771.00 | | 14 771.00 | 14 771.00 |
CF Cash and cash equivalents | 8 832.00 | | 8 832.00 | 8 832.00 |
CH Prepaid expenses | 13 085.00 | | 13 085.00 | 13 085.00 |
CJ TOTAL (II) | 175 148.00 | | 175 148.00 | 175 148.00 |
CO Grand total (0 to V) | 570 860.00 | 83 810.00 | 487 050.00 | 570 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DH Retained earnings | -219 278.00 | | | -219 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 539.00 | | | -232 539.00 |
DL TOTAL (I) | -316 817.00 | | | -316 817.00 |
DP Provisions for Risks | 16 484.00 | | | 16 484.00 |
DR TOTAL (IV) | 16 484.00 | | | 16 484.00 |
DU Loans and Debts from Credit Institutions (3) | 313 253.00 | | | 313 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 789.00 | | | 311 789.00 |
DX Trade payables and related accounts | 130 869.00 | | | 130 869.00 |
DY Tax and social security liabilities | 28 428.00 | | | 28 428.00 |
DZ Fixed asset liabilities and related accounts | 3 044.00 | | | 3 044.00 |
EC TOTAL (IV) | 787 383.00 | | | 787 383.00 |
EE Grand total (I to V) | 487 050.00 | | | 487 050.00 |
EG Accrued income and payables due within one year | 231 928.00 | | | 231 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 570.00 | | | 8 570.00 |
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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 | 743 526.00 | | 743 526.00 | 743 526.00 |
FG Production sold - services | 339.00 | | 339.00 | 339.00 |
FJ Net sales | 743 865.00 | | 743 865.00 | 743 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 413.00 | |
FQ Other income | | | -135.00 | |
FR Total operating income (I) | | | 755 144.00 | |
FS Purchases of goods (including customs duties) | | | 556 104.00 | |
FT Inventory change (goods) | | | 19 394.00 | |
FW Other purchases and external expenses | | | 174 583.00 | |
FX Taxes, duties, and similar payments | | | 9 998.00 | |
FY Salaries and Wages | | | 123 379.00 | |
FZ Social Security Contributions | | | 17 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 484.00 | |
GE Other Expenses | | | 24 486.00 | |
GF Total Operating Expenses (II) | | | 984 674.00 | |
GG - OPERATING RESULT (I - II) | | | -229 531.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 968.00 | | | 4 968.00 |
A4 Equity method investments | 24 232.00 | | | 24 232.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 144.00 | | | 755 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 683.00 | | | 987 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 539.00 | | | -232 539.00 |
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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 | 6 445.00 | 16 484.00 | 6 445.00 | 6 445.00 |
7C Grand total | 6 445.00 | 16 484.00 | 6 445.00 | 6 445.00 |
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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 | 311 789.00 | 311 789.00 | | 311 789.00 |
8B Suppliers and Related Accounts | 130 869.00 | 130 869.00 | | 130 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 044.00 | 3 044.00 | | 3 044.00 |
VG Loans with a maturity of up to one year at origin | 313 253.00 | 69 587.00 | 243 666.00 | 313 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 428.00 | 28 428.00 | | 28 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 606.00 | 27 856.00 | 18 750.00 | 46 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 383.00 | 787 383.00 | | 787 383.00 |
