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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AF Concessions, Patents and Similar Rights | 3 940.00 | 3 202.00 | 738.00 | 3 940.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AR Technical installations, industrial equipment and tools | 30 905.00 | 27 023.00 | 3 882.00 | 30 905.00 |
AT Other tangible assets | 47 526.00 | 36 038.00 | 11 488.00 | 47 526.00 |
BH Other financial assets | 15 562.00 | | 15 562.00 | 15 562.00 |
BJ TOTAL (I) | 141 183.00 | 109 013.00 | 32 170.00 | 141 183.00 |
BL Raw materials, supplies | 24 698.00 | | 24 698.00 | 24 698.00 |
BX Customers and related accounts | 21 486.00 | | 21 486.00 | 21 486.00 |
BZ Other receivables | 118 225.00 | | 118 225.00 | 118 225.00 |
CF Cash and cash equivalents | 29 351.00 | | 29 351.00 | 29 351.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 193 908.00 | | 193 908.00 | 193 908.00 |
CO Grand total (0 to V) | 335 091.00 | 109 013.00 | 226 078.00 | 335 091.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -332 009.00 | -569 203.00 | | -332 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 922.00 | -122 806.00 | | -133 922.00 |
DL TOTAL (I) | -457 131.00 | -683 209.00 | | -457 131.00 |
DP Provisions for Risks | 1 057.00 | 1 087.00 | | 1 057.00 |
DR TOTAL (IV) | 1 057.00 | 1 087.00 | | 1 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 451.00 | 398 077.00 | | 25 451.00 |
DX Trade payables and related accounts | 596 467.00 | 420 923.00 | | 596 467.00 |
DY Tax and social security liabilities | 60 234.00 | 67 686.00 | | 60 234.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 682 152.00 | 886 703.00 | | 682 152.00 |
EE Grand total (I to V) | 226 078.00 | 204 581.00 | | 226 078.00 |
EI Including equity loans | 25 451.00 | | | 25 451.00 |
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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 | 45.00 | | 45.00 | 45.00 |
FD Production sold - goods | 833 639.00 | | 833 639.00 | 833 639.00 |
FG Production sold - services | 15 521.00 | | 15 521.00 | 15 521.00 |
FJ Net sales | 849 204.00 | | 849 204.00 | 849 204.00 |
FO Operating subsidies | | | 2 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 638.00 | |
FQ Other income | | | 2 413.00 | |
FR Total operating income (I) | | | 868 269.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 264 261.00 | |
FV Inventory change (raw materials and supplies) | | | -3 012.00 | |
FW Other purchases and external expenses | | | 339 194.00 | |
FX Taxes, duties, and similar payments | | | 17 398.00 | |
FY Salaries and Wages | | | 258 080.00 | |
FZ Social Security Contributions | | | 68 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 615.00 | |
GE Other Expenses | | | 44 454.00 | |
GF Total Operating Expenses (II) | | | 996 540.00 | |
GG - OPERATING RESULT (I - II) | | | -128 271.00 | |
GR Interest and similar expenses | | | 5 651.00 | |
GU Total financial expenses (VI) | | | 5 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 868 269.00 | 905 479.00 | | 868 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 191.00 | 1 028 285.00 | | 1 002 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 922.00 | -122 806.00 | | -133 922.00 |
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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 | 142 010.00 | | 6 988.00 | 142 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 750.00 | | | 2 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 062.00 | |
I4 DECREASES Grand Total | | 7 815.00 | 141 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 750.00 | |
IO DECREASES Total including other intangible assets | | | 43 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 815.00 | 78 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 940.00 | | | 43 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 258.00 | | 6 988.00 | 79 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 062.00 | | | 16 062.00 |
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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 | 109 213.00 | 7 615.00 | 7 815.00 | 109 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 750.00 | | | 2 750.00 |
PE DEPRECIATION Total including other intangible assets | 42 311.00 | 891.00 | | 42 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 152.00 | 6 724.00 | 7 815.00 | 64 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 087.00 | | 30.00 | 1 087.00 |
7C Grand total | 1 087.00 | | 30.00 | 1 087.00 |
UE of which provisions and reversals: - Operating | | | 30.00 | |
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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 | 25 451.00 | 25 451.00 | | 25 451.00 |
8B Suppliers and Related Accounts | 596 467.00 | 596 467.00 | | 596 467.00 |
UT Other financial assets | 15 562.00 | | 15 562.00 | 15 562.00 |
UX Other trade receivables | 21 486.00 | 21 486.00 | | 21 486.00 |
VK Loans repaid during the year | 372 626.00 | | | 372 626.00 |
VP Miscellaneous | 118 225.00 | 118 225.00 | | 118 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 234.00 | 60 234.00 | | 60 234.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 421.00 | 139 859.00 | 15 562.00 | 155 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 152.00 | 682 152.00 | | 682 152.00 |
