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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 | 65 136.00 | 11 000.00 | 76 136.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AN Land | 3 042.00 | 2 029.00 | 1 013.00 | 3 042.00 |
AR Technical installations, industrial equipment and tools | 180 262.00 | 97 353.00 | 82 909.00 | 180 262.00 |
AT Other tangible assets | 936 008.00 | 248 022.00 | 687 986.00 | 936 008.00 |
AX Advances and down payments | 6 217.00 | | 6 217.00 | 6 217.00 |
BH Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
BJ TOTAL (I) | 1 426 566.00 | 440 801.00 | 985 765.00 | 1 426 566.00 |
BT Goods | 1 139 662.00 | | 1 139 662.00 | 1 139 662.00 |
BX Customers and related accounts | 104 763.00 | 5 765.00 | 98 998.00 | 104 763.00 |
BZ Other receivables | 29 300.00 | | 29 300.00 | 29 300.00 |
CF Cash and cash equivalents | 147 449.00 | | 147 449.00 | 147 449.00 |
CH Prepaid expenses | 15 935.00 | | 15 935.00 | 15 935.00 |
CJ TOTAL (II) | 1 437 109.00 | 5 765.00 | 1 431 344.00 | 1 437 109.00 |
CO Grand total (0 to V) | 2 863 675.00 | 446 566.00 | 2 417 109.00 | 2 863 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -609 242.00 | -44 194.00 | | -609 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -780 354.00 | -565 049.00 | | -780 354.00 |
DL TOTAL (I) | -1 289 596.00 | -509 242.00 | | -1 289 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 145 308.00 | 2 421 478.00 | | 3 145 308.00 |
DX Trade payables and related accounts | 389 810.00 | 588 643.00 | | 389 810.00 |
DY Tax and social security liabilities | 168 087.00 | 247 793.00 | | 168 087.00 |
DZ Fixed asset liabilities and related accounts | 3 410.00 | 20 405.00 | | 3 410.00 |
EA Other liabilities | 91.00 | 1 961.00 | | 91.00 |
EC TOTAL (IV) | 3 706 706.00 | 3 280 280.00 | | 3 706 706.00 |
EE Grand total (I to V) | 2 417 109.00 | 2 771 038.00 | | 2 417 109.00 |
EI Including equity loans | 3 145 308.00 | | | 3 145 308.00 |
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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 | | | 1 902 280.00 | |
FD Production sold - goods | | | 138 337.00 | |
FJ Net sales | | | 2 040 617.00 | |
FQ Other income | | | 245 844.00 | |
FR Total operating income (I) | | | 2 286 461.00 | |
FS Purchases of goods (including customs duties) | | | 1 190 020.00 | |
FT Inventory change (goods) | | | 35 337.00 | |
FW Other purchases and external expenses | | | 896 515.00 | |
FX Taxes, duties, and similar payments | | | 32 221.00 | |
FY Salaries and Wages | | | 500 895.00 | |
FZ Social Security Contributions | | | 178 857.00 | |
GB Operating Expenses - Provisions | | | 206 602.00 | |
GE Other Expenses | | | 2 844.00 | |
GF Total Operating Expenses (II) | | | 3 043 294.00 | |
GG - OPERATING RESULT (I - II) | | | -756 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 22 527.00 | |
GU Total financial expenses (VI) | | | 22 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -779 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 1 038.00 | 23 776.00 | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | 23 776.00 | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | -21 276.00 | | -1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 506.00 | 4 304 559.00 | | 2 286 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066 860.00 | 4 869 607.00 | | 3 066 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -780 353.00 | -565 048.00 | | -780 353.00 |
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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 | 239 963.00 | 200 837.00 | | 239 963.00 |
PE DEPRECIATION Total including other intangible assets | 60 784.00 | 32 612.00 | | 60 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 180.00 | 168 224.00 | | 179 180.00 |
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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 | 389 810.00 | 389 810.00 | | 389 810.00 |
8D Social Security and Other Social Organizations | 168 087.00 | 168 087.00 | | 168 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 410.00 | 3 410.00 | | 3 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
UX Other trade receivables | 65 549.00 | 65 549.00 | | 65 549.00 |
VI Group and Associates | 3 145 308.00 | 3 145 308.00 | | 3 145 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 514.00 | 68 514.00 | | 68 514.00 |
VS Prepaid expenses | 15 935.00 | 15 935.00 | | 15 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 638.00 | 149 998.00 | 6 640.00 | 156 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 706 706.00 | 3 706 706.00 | | 3 706 706.00 |
