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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 | 12 000.00 | 5 807.00 | 6 193.00 | 12 000.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 7 802.00 | 2 245.00 | 5 557.00 | 7 802.00 |
AT Other tangible assets | 166 504.00 | 39 373.00 | 127 131.00 | 166 504.00 |
BB Receivables related to investments | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 11 483.00 | | 11 483.00 | 11 483.00 |
BJ TOTAL (I) | 222 956.00 | 47 425.00 | 175 531.00 | 222 956.00 |
BT Goods | 97 960.00 | | 97 960.00 | 97 960.00 |
BV Advances and down payments on orders | 1 232.00 | | 1 232.00 | 1 232.00 |
BZ Other receivables | 8 437.00 | | 8 437.00 | 8 437.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 150 544.00 | | 150 544.00 | 150 544.00 |
CH Prepaid expenses | 6 730.00 | | 6 730.00 | 6 730.00 |
CJ TOTAL (II) | 270 902.00 | | 270 902.00 | 270 902.00 |
CO Grand total (0 to V) | 493 859.00 | 47 425.00 | 446 434.00 | 493 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 100 758.00 | 163 998.00 | | 100 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 776.00 | -63 240.00 | | -29 776.00 |
DL TOTAL (I) | 77 582.00 | 107 358.00 | | 77 582.00 |
DU Loans and Debts from Credit Institutions (3) | 127 493.00 | 169 487.00 | | 127 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 976.00 | 3 423.00 | | 3 976.00 |
DX Trade payables and related accounts | 209 809.00 | 181 929.00 | | 209 809.00 |
DY Tax and social security liabilities | 26 783.00 | 41 169.00 | | 26 783.00 |
EA Other liabilities | 791.00 | 85.00 | | 791.00 |
EC TOTAL (IV) | 368 852.00 | 396 094.00 | | 368 852.00 |
EE Grand total (I to V) | 446 434.00 | 503 452.00 | | 446 434.00 |
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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 | | | 713 985.00 | |
FJ Net sales | | | 713 985.00 | |
FO Operating subsidies | | | 8 747.00 | |
FQ Other income | | | 1 456.00 | |
FR Total operating income (I) | | | 724 188.00 | |
FS Purchases of goods (including customs duties) | | | 424 406.00 | |
FT Inventory change (goods) | | | 4 253.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 119 285.00 | |
FX Taxes, duties, and similar payments | | | 13 169.00 | |
FY Salaries and Wages | | | 110 327.00 | |
FZ Social Security Contributions | | | 23 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 780.00 | |
GE Other Expenses | | | 43 218.00 | |
GF Total Operating Expenses (II) | | | 758 814.00 | |
GG - OPERATING RESULT (I - II) | | | -34 626.00 | |
GP Total financial income (V) | | | 214.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 502.00 | | | 7 502.00 |
HH Total exceptional expenses (VIII) | | 1 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 502.00 | -1 278.00 | | 7 502.00 |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 731 904.00 | 848 698.00 | | 731 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 680.00 | 911 938.00 | | 761 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 776.00 | -63 240.00 | | -29 776.00 |
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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 | 26 898.00 | 20 780.00 | 253.00 | 26 898.00 |
PE DEPRECIATION Total including other intangible assets | 3 407.00 | 2 400.00 | | 3 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 491.00 | 18 380.00 | 253.00 | 23 491.00 |
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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 | 209 809.00 | 209 809.00 | | 209 809.00 |
8D Social Security and Other Social Organizations | 26 783.00 | 26 783.00 | | 26 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 767.00 | 4 767.00 | | 4 767.00 |
UT Other financial assets | 11 483.00 | 11 483.00 | | 11 483.00 |
VG Loans with a maturity of up to one year at origin | 127 493.00 | 127 493.00 | | 127 493.00 |
VS Prepaid expenses | 15 167.00 | 15 167.00 | | 15 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 650.00 | 26 650.00 | | 26 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 852.00 | 368 852.00 | | 368 852.00 |
