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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 | 120 185.00 | 20 622.00 | 99 563.00 | 120 185.00 |
AT Other tangible assets | 575 410.00 | 94 569.00 | 480 841.00 | 575 410.00 |
BH Other financial assets | 17 297.00 | | 17 297.00 | 17 297.00 |
BJ TOTAL (I) | 712 892.00 | 115 191.00 | 597 701.00 | 712 892.00 |
BT Goods | 209 028.00 | | 209 028.00 | 209 028.00 |
BX Customers and related accounts | 45 712.00 | | 45 712.00 | 45 712.00 |
BZ Other receivables | 20 363.00 | | 20 363.00 | 20 363.00 |
CF Cash and cash equivalents | 60 147.00 | | 60 147.00 | 60 147.00 |
CH Prepaid expenses | 11 277.00 | | 11 277.00 | 11 277.00 |
CJ TOTAL (II) | 346 527.00 | | 346 527.00 | 346 527.00 |
CO Grand total (0 to V) | 1 059 419.00 | 115 191.00 | 944 228.00 | 1 059 419.00 |
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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 |
DH Retained earnings | -249 320.00 | | | -249 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 546.00 | -249 320.00 | | -186 546.00 |
DL TOTAL (I) | -425 866.00 | -239 320.00 | | -425 866.00 |
DU Loans and Debts from Credit Institutions (3) | 553 662.00 | 650 713.00 | | 553 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 793.00 | 340 576.00 | | 372 793.00 |
DX Trade payables and related accounts | 373 729.00 | 246 875.00 | | 373 729.00 |
DY Tax and social security liabilities | 34 342.00 | 41 909.00 | | 34 342.00 |
DZ Fixed asset liabilities and related accounts | 11 431.00 | 12 226.00 | | 11 431.00 |
EA Other liabilities | 24 135.00 | 12 021.00 | | 24 135.00 |
EC TOTAL (IV) | 1 370 094.00 | 1 304 320.00 | | 1 370 094.00 |
EE Grand total (I to V) | 944 228.00 | 1 065 000.00 | | 944 228.00 |
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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 | | | 1 477 056.00 | |
FD Production sold - goods | | | 25 983.00 | |
FJ Net sales | | | 1 503 039.00 | |
FQ Other income | | | 3 888.00 | |
FR Total operating income (I) | | | 1 506 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 069 104.00 | |
FT Inventory change (goods) | | | -15 062.00 | |
FW Other purchases and external expenses | | | 352 347.00 | |
FX Taxes, duties, and similar payments | | | 14 319.00 | |
FY Salaries and Wages | | | 170 227.00 | |
FZ Social Security Contributions | | | 24 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 266.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 1 687 690.00 | |
GG - OPERATING RESULT (I - II) | | | -180 763.00 | |
GU Total financial expenses (VI) | | | 5 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 927.00 | 906 603.00 | | 1 506 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 473.00 | 1 155 923.00 | | 1 693 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 546.00 | -249 320.00 | | -186 546.00 |
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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 | 43 926.00 | 71 266.00 | | 43 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 926.00 | 71 266.00 | | 43 926.00 |
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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 | 373 729.00 | 373 729.00 | | 373 729.00 |
8D Social Security and Other Social Organizations | 34 343.00 | 34 343.00 | | 34 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 431.00 | 11 431.00 | | 11 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 928.00 | 396 928.00 | | 396 928.00 |
UT Other financial assets | 17 297.00 | | 17 297.00 | 17 297.00 |
VG Loans with a maturity of up to one year at origin | 553 662.00 | 138 476.00 | 364 454.00 | 553 662.00 |
VS Prepaid expenses | 77 352.00 | 77 352.00 | | 77 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 649.00 | 77 352.00 | 17 297.00 | 94 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 094.00 | 954 908.00 | 364 454.00 | 1 370 094.00 |
