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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 | 12 500.00 | 938.00 | 11 563.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 77 530.00 | 2 584.00 | 74 946.00 | 77 530.00 |
AT Other tangible assets | 46 804.00 | 2 992.00 | 43 812.00 | 46 804.00 |
BJ TOTAL (I) | 136 834.00 | 6 514.00 | 130 320.00 | 136 834.00 |
BR Intermediate and finished products | 166 510.00 | 5 412.00 | 161 098.00 | 166 510.00 |
BX Customers and related accounts | 34 080.00 | | 34 080.00 | 34 080.00 |
BZ Other receivables | 42 457.00 | | 42 457.00 | 42 457.00 |
CF Cash and cash equivalents | 26 226.00 | | 26 226.00 | 26 226.00 |
CH Prepaid expenses | 4 212.00 | | 4 212.00 | 4 212.00 |
CJ TOTAL (II) | 273 485.00 | 5 412.00 | 268 073.00 | 273 485.00 |
CO Grand total (0 to V) | 410 319.00 | 11 926.00 | 398 393.00 | 410 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -13 250.00 | | | -13 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 471.00 | -13 250.00 | | -109 471.00 |
DL TOTAL (I) | -102 721.00 | 6 750.00 | | -102 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 757.00 | | | 451 757.00 |
DX Trade payables and related accounts | 38 347.00 | 1 286.00 | | 38 347.00 |
DY Tax and social security liabilities | 4 359.00 | | | 4 359.00 |
EA Other liabilities | 6 651.00 | | | 6 651.00 |
EC TOTAL (IV) | 501 114.00 | 1 286.00 | | 501 114.00 |
EE Grand total (I to V) | 398 393.00 | 8 036.00 | | 398 393.00 |
EG Accrued income and payables due within one year | 49 357.00 | 1 286.00 | | 49 357.00 |
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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 | | | 137 828.00 | |
FG Production sold - services | | | 1 153.00 | |
FJ Net sales | | | 138 981.00 | |
FM Inventory production | | | 166 510.00 | |
FR Total operating income (I) | | | 305 491.00 | |
FU Purchases of raw materials and other supplies | | | 168 281.00 | |
FW Other purchases and external expenses | | | 214 981.00 | |
FX Taxes, duties, and similar payments | | | 24 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 412.00 | |
GF Total Operating Expenses (II) | | | 420 063.00 | |
GG - OPERATING RESULT (I - II) | | | -114 572.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 818.00 | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 919.00 | | | 7 919.00 |
HD Total exceptional income (VII) | 7 919.00 | | | 7 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 919.00 | | | 7 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 410.00 | | | 313 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 881.00 | 13 250.00 | | 422 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 471.00 | -13 250.00 | | -109 471.00 |
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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 | | | 136 834.00 | |
I4 DECREASES Grand Total | | | 136 834.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 334.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 124 334.00 | |
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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 | | 6 514.00 | | |
PE DEPRECIATION Total including other intangible assets | | 938.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 576.00 | | |
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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 | 38 347.00 | 38 347.00 | | 38 347.00 |
8D Social Security and Other Social Organizations | 4 359.00 | 4 359.00 | | 4 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 408.00 | 6 651.00 | 451 757.00 | 458 408.00 |
UX Other trade receivables | 34 080.00 | 34 080.00 | | 34 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 457.00 | 42 457.00 | | 42 457.00 |
VS Prepaid expenses | 4 212.00 | 4 212.00 | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 749.00 | 80 749.00 | | 80 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 114.00 | 49 357.00 | 451 757.00 | 501 114.00 |
