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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 | 14 682.00 | 14 682.00 | | 14 682.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 4 832.00 | 4 832.00 | | 4 832.00 |
AT Other tangible assets | 24 402.00 | 17 887.00 | 6 514.00 | 24 402.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 54 006.00 | 37 403.00 | 16 603.00 | 54 006.00 |
BN Goods in progress | 5 587.00 | | 5 587.00 | 5 587.00 |
BZ Other receivables | 85 126.00 | | 85 126.00 | 85 126.00 |
CD Marketable securities | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 46 518.00 | | 46 518.00 | 46 518.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 139 403.00 | | 139 403.00 | 139 403.00 |
CO Grand total (0 to V) | 193 410.00 | 37 403.00 | 156 007.00 | 193 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -91 297.00 | -83 562.00 | | -91 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 694.00 | -7 735.00 | | -33 694.00 |
DL TOTAL (I) | -123 992.00 | -90 297.00 | | -123 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 063.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 216 355.00 | 187 060.00 | | 216 355.00 |
DY Tax and social security liabilities | 33 644.00 | 31 434.00 | | 33 644.00 |
EA Other liabilities | | 1 334.00 | | |
EC TOTAL (IV) | 279 999.00 | 252 892.00 | | 279 999.00 |
EE Grand total (I to V) | 156 007.00 | 162 595.00 | | 156 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 399 049.00 | |
FJ Net sales | | | 399 049.00 | |
FO Operating subsidies | | | 57 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 649.00 | |
FQ Other income | | | 4 444.00 | |
FR Total operating income (I) | | | 503 913.00 | |
FU Purchases of raw materials and other supplies | | | 200 339.00 | |
FV Inventory change (raw materials and supplies) | | | 619.00 | |
FW Other purchases and external expenses | | | 67 408.00 | |
FX Taxes, duties, and similar payments | | | 3 607.00 | |
FY Salaries and Wages | | | 217 832.00 | |
FZ Social Security Contributions | | | 38 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 398.00 | |
GE Other Expenses | | | 5 187.00 | |
GF Total Operating Expenses (II) | | | 536 736.00 | |
GG - OPERATING RESULT (I - II) | | | -32 823.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 399.00 | | | 399.00 |
HE Exceptional expenses on management operations | 1 255.00 | 3 084.00 | | 1 255.00 |
HF Exceptional expenses on capital transactions | | 1 167.00 | | |
HH Total exceptional expenses (VIII) | 1 255.00 | 4 251.00 | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | -4 251.00 | | -856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 317.00 | 511 485.00 | | 504 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 012.00 | 519 220.00 | | 538 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 694.00 | -7 735.00 | | -33 694.00 |
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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 | 34 655.00 | 3 399.00 | 651.00 | 34 655.00 |
PE DEPRECIATION Total including other intangible assets | 14 580.00 | 102.00 | | 14 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 075.00 | 3 297.00 | 651.00 | 20 075.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 999.00 | 249 999.00 | | 249 999.00 |
UT Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 714.00 | 90 714.00 | | 90 714.00 |
VS Prepaid expenses | 1 652.00 | 1 652.00 | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 454.00 | 92 366.00 | 2 088.00 | 94 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 999.00 | 249 999.00 | 30 000.00 | 279 999.00 |
