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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 | 20 579.00 | 20 579.00 | | 20 579.00 |
AJ Other Intangible Assets | 2 394.00 | 2 394.00 | | 2 394.00 |
AR Technical installations, industrial equipment and tools | 52 375.00 | 39 766.00 | 12 608.00 | 52 375.00 |
AT Other tangible assets | 225 786.00 | 200 099.00 | 25 687.00 | 225 786.00 |
BJ TOTAL (I) | 301 133.00 | 262 838.00 | 38 295.00 | 301 133.00 |
BT Goods | 80 025.00 | | 80 025.00 | 80 025.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 4 268.00 | | 4 268.00 | 4 268.00 |
BZ Other receivables | 6 007.00 | | 6 007.00 | 6 007.00 |
CF Cash and cash equivalents | 89 686.00 | | 89 686.00 | 89 686.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 182 640.00 | | 182 640.00 | 182 640.00 |
CO Grand total (0 to V) | 483 773.00 | 262 838.00 | 220 935.00 | 483 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | -34 177.00 | | | -34 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 868.00 | | | -34 868.00 |
DL TOTAL (I) | 106 955.00 | | | 106 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 632.00 | | | 31 632.00 |
DX Trade payables and related accounts | 38 232.00 | | | 38 232.00 |
DY Tax and social security liabilities | 44 116.00 | | | 44 116.00 |
EC TOTAL (IV) | 113 980.00 | | | 113 980.00 |
EE Grand total (I to V) | 220 935.00 | | | 220 935.00 |
EG Accrued income and payables due within one year | 113 980.00 | | | 113 980.00 |
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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 | 747 175.00 | | 747 175.00 | 747 175.00 |
FG Production sold - services | 121 522.00 | | 121 522.00 | 121 522.00 |
FJ Net sales | 868 697.00 | | 868 697.00 | 868 697.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 872 229.00 | |
FS Purchases of goods (including customs duties) | | | 323 047.00 | |
FT Inventory change (goods) | | | -5 787.00 | |
FW Other purchases and external expenses | | | 219 509.00 | |
FX Taxes, duties, and similar payments | | | 12 035.00 | |
FY Salaries and Wages | | | 261 252.00 | |
FZ Social Security Contributions | | | 84 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 151.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 906 790.00 | |
GG - OPERATING RESULT (I - II) | | | -34 560.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 237.00 | | | 30 237.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 297.00 | | | 872 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 165.00 | | | 907 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 868.00 | | | -34 868.00 |
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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 | 294 582.00 | | 6 551.00 | 294 582.00 |
I4 DECREASES Grand Total | | | 301 133.00 | |
IO DECREASES Total including other intangible assets | | | 22 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 973.00 | | | 22 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 610.00 | | 6 551.00 | 271 610.00 |
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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 | 250 687.00 | 12 151.00 | | 250 687.00 |
PE DEPRECIATION Total including other intangible assets | 20 903.00 | 2 070.00 | | 20 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 784.00 | 10 081.00 | | 229 784.00 |
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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 | 38 232.00 | 38 232.00 | | 38 232.00 |
8C Staff and Related Accounts | 23 809.00 | 23 809.00 | | 23 809.00 |
8D Social Security and Other Social Organizations | 15 014.00 | 15 014.00 | | 15 014.00 |
UX Other trade receivables | 4 268.00 | 4 268.00 | | 4 268.00 |
UZ Social Security, other social security organizations | 3 124.00 | 3 124.00 | | 3 124.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VI Group and Associates | 31 632.00 | 31 632.00 | | 31 632.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 478.00 | 11 478.00 | | 11 478.00 |
VW VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 980.00 | 113 980.00 | | 113 980.00 |
