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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 69 340.00 | 53 337.00 | 16 003.00 | 69 340.00 |
AT Other tangible assets | 366 440.00 | 315 301.00 | 51 139.00 | 366 440.00 |
BH Other financial assets | 33 430.00 | | 33 430.00 | 33 430.00 |
BJ TOTAL (I) | 621 659.00 | 368 638.00 | 253 021.00 | 621 659.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BT Goods | 8 928.00 | | 8 928.00 | 8 928.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 32 379.00 | | 32 379.00 | 32 379.00 |
CF Cash and cash equivalents | 80 611.00 | | 80 611.00 | 80 611.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 128 924.00 | | 128 924.00 | 128 924.00 |
CO Grand total (0 to V) | 750 583.00 | 368 638.00 | 381 945.00 | 750 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 79 373.00 | 79 373.00 | | 79 373.00 |
DH Retained earnings | -58 268.00 | 16 748.00 | | -58 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 656.00 | -75 016.00 | | -87 656.00 |
DJ Investment subsidies | 51 042.00 | 82 431.00 | | 51 042.00 |
DL TOTAL (I) | 83 490.00 | 202 535.00 | | 83 490.00 |
DU Loans and Debts from Credit Institutions (3) | 147 096.00 | 85 897.00 | | 147 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 890.00 | | |
DX Trade payables and related accounts | 62 924.00 | 47 788.00 | | 62 924.00 |
DY Tax and social security liabilities | 85 240.00 | 68 141.00 | | 85 240.00 |
EA Other liabilities | 3 195.00 | 2 717.00 | | 3 195.00 |
EC TOTAL (IV) | 298 455.00 | 210 434.00 | | 298 455.00 |
EE Grand total (I to V) | 381 945.00 | 412 969.00 | | 381 945.00 |
EG Accrued income and payables due within one year | 162 350.00 | 173 381.00 | | 162 350.00 |
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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 | 638 965.00 | | 638 965.00 | 638 965.00 |
FJ Net sales | 638 965.00 | | 638 965.00 | 638 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 954.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 643 930.00 | |
FS Purchases of goods (including customs duties) | | | 267 650.00 | |
FT Inventory change (goods) | | | 1 868.00 | |
FU Purchases of raw materials and other supplies | | | 1 082.00 | |
FV Inventory change (raw materials and supplies) | | | 221.00 | |
FW Other purchases and external expenses | | | 204 051.00 | |
FX Taxes, duties, and similar payments | | | 8 956.00 | |
FY Salaries and Wages | | | 200 504.00 | |
FZ Social Security Contributions | | | 56 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 561.00 | |
GE Other Expenses | | | 3 553.00 | |
GF Total Operating Expenses (II) | | | 766 162.00 | |
GG - OPERATING RESULT (I - II) | | | -122 232.00 | |
GL Other interest and similar income | | | 2 642.00 | |
GP Total financial income (V) | | | 2 642.00 | |
GR Interest and similar expenses | | | 4 905.00 | |
GU Total financial expenses (VI) | | | 4 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 465.00 | 1 986.00 | | 5 465.00 |
HB Exceptional income from capital transactions | 31 389.00 | 45 278.00 | | 31 389.00 |
HD Total exceptional income (VII) | 36 854.00 | 47 264.00 | | 36 854.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | | 5 555.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 5 555.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 839.00 | 41 709.00 | | 36 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 427.00 | 948 781.00 | | 683 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 083.00 | 1 023 797.00 | | 771 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 656.00 | -75 016.00 | | -87 656.00 |
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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 | 347 077.00 | 21 561.00 | | 347 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 077.00 | 21 561.00 | | 347 077.00 |
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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 | 62 924.00 | 62 924.00 | | 62 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 195.00 | 3 195.00 | | 3 195.00 |
UT Other financial assets | 33 430.00 | | 33 430.00 | 33 430.00 |
UX Other trade receivables | 32 379.00 | 32 379.00 | | 32 379.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 147 053.00 | 10 948.00 | 136 105.00 | 147 053.00 |
VK Loans repaid during the year | -99 193.00 | | | -99 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 240.00 | 85 240.00 | | 85 240.00 |
VS Prepaid expenses | 3 796.00 | 3 796.00 | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 605.00 | 36 175.00 | 33 430.00 | 69 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 455.00 | 162 350.00 | 136 105.00 | 298 455.00 |
