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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 | 28 260.00 | 28 260.00 | | 28 260.00 |
AF Concessions, Patents and Similar Rights | 76 136.00 | 32 523.00 | 43 612.00 | 76 136.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AN Land | 3 042.00 | 1 013.00 | 2 029.00 | 3 042.00 |
AR Technical installations, industrial equipment and tools | 173 197.00 | 49 781.00 | 123 416.00 | 173 197.00 |
AT Other tangible assets | 896 200.00 | 128 385.00 | 767 814.00 | 896 200.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
BJ TOTAL (I) | 1 373 476.00 | 239 963.00 | 1 133 513.00 | 1 373 476.00 |
BT Goods | 1 174 999.00 | | 1 174 999.00 | 1 174 999.00 |
BX Customers and related accounts | 194 440.00 | | 194 440.00 | 194 440.00 |
BZ Other receivables | 40 017.00 | | 40 017.00 | 40 017.00 |
CF Cash and cash equivalents | 196 084.00 | | 196 084.00 | 196 084.00 |
CH Prepaid expenses | 31 986.00 | | 31 986.00 | 31 986.00 |
CJ TOTAL (II) | 1 637 525.00 | | 1 637 525.00 | 1 637 525.00 |
CO Grand total (0 to V) | 3 011 001.00 | 239 963.00 | 2 771 038.00 | 3 011 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 900 000.00 | | 100 000.00 |
DH Retained earnings | -44 194.00 | -929 509.00 | | -44 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 049.00 | -14 684.00 | | -565 049.00 |
DL TOTAL (I) | -509 242.00 | -44 194.00 | | -509 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421 478.00 | 435 339.00 | | 2 421 478.00 |
DX Trade payables and related accounts | 588 643.00 | 86 526.00 | | 588 643.00 |
DY Tax and social security liabilities | 247 793.00 | 49 870.00 | | 247 793.00 |
DZ Fixed asset liabilities and related accounts | 20 405.00 | 9 683.00 | | 20 405.00 |
EA Other liabilities | 1 961.00 | 40 550.00 | | 1 961.00 |
EC TOTAL (IV) | 3 280 280.00 | 621 967.00 | | 3 280 280.00 |
EE Grand total (I to V) | 2 771 038.00 | 577 773.00 | | 2 771 038.00 |
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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 | | | 3 447 320.00 | |
FD Production sold - goods | | | 532 370.00 | |
FJ Net sales | | | 3 979 690.00 | |
FQ Other income | | | 322 357.00 | |
FR Total operating income (I) | | | 4 302 048.00 | |
FS Purchases of goods (including customs duties) | | | 3 094 888.00 | |
FT Inventory change (goods) | | | -989 613.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 263 276.00 | |
FX Taxes, duties, and similar payments | | | 54 018.00 | |
FY Salaries and Wages | | | 852 481.00 | |
FZ Social Security Contributions | | | 322 586.00 | |
GB Operating Expenses - Provisions | | | 223 153.00 | |
GE Other Expenses | | | 13 160.00 | |
GF Total Operating Expenses (II) | | | 4 833 953.00 | |
GG - OPERATING RESULT (I - II) | | | -531 904.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 11 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 23 776.00 | | | 23 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 276.00 | | | -21 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 304 559.00 | 563 793.00 | | 4 304 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 869 607.00 | 578 477.00 | | 4 869 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 048.00 | -14 684.00 | | -565 048.00 |
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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 | 16 810.00 | 223 153.00 | | 16 810.00 |
PE DEPRECIATION Total including other intangible assets | | 60 784.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 810.00 | 162 370.00 | | 16 810.00 |
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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 | 588 643.00 | 588 643.00 | | 588 643.00 |
8D Social Security and Other Social Organizations | 247 793.00 | 247 793.00 | | 247 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 405.00 | 20 405.00 | | 20 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
UT Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
UX Other trade receivables | 194 440.00 | 194 440.00 | | 194 440.00 |
VI Group and Associates | 2 421 478.00 | 2 421 478.00 | | 2 421 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 017.00 | 40 017.00 | | 40 017.00 |
VS Prepaid expenses | 31 986.00 | 31 986.00 | | 31 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 083.00 | 266 443.00 | 6 640.00 | 273 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 280 280.00 | 3 280 280.00 | | 3 280 280.00 |
