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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 | 13 252.00 | 13 252.00 | | 13 252.00 |
AR Technical installations, industrial equipment and tools | 37 324.00 | 18 858.00 | 18 466.00 | 37 324.00 |
AT Other tangible assets | 2 697.00 | 2 548.00 | 149.00 | 2 697.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 53 773.00 | 34 658.00 | 19 115.00 | 53 773.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BT Goods | 243 811.00 | 1 546.00 | 242 265.00 | 243 811.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 26 493.00 | 6 333.00 | 20 160.00 | 26 493.00 |
BZ Other receivables | 69 305.00 | | 69 305.00 | 69 305.00 |
CF Cash and cash equivalents | 37 292.00 | | 37 292.00 | 37 292.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 389 918.00 | 7 879.00 | 382 038.00 | 389 918.00 |
CO Grand total (0 to V) | 443 691.00 | 42 538.00 | 401 154.00 | 443 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 805.00 | 85 805.00 | | 85 805.00 |
DB Share, merger, contribution premiums, etc. | 507 090.00 | 507 090.00 | | 507 090.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 647.00 | 2 647.00 | | 2 647.00 |
DG Other reserves | 3 842.00 | 3 842.00 | | 3 842.00 |
DH Retained earnings | -416 543.00 | -261 639.00 | | -416 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 327.00 | -154 904.00 | | -403 327.00 |
DL TOTAL (I) | -220 486.00 | 182 841.00 | | -220 486.00 |
DQ Provisions for Expenses | 2 676.00 | | | 2 676.00 |
DR TOTAL (IV) | 2 676.00 | | | 2 676.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 34 802.00 | 107 779.00 | | 34 802.00 |
DY Tax and social security liabilities | 51 971.00 | 2 316.00 | | 51 971.00 |
EA Other liabilities | 531 810.00 | 27 452.00 | | 531 810.00 |
EC TOTAL (IV) | 618 963.00 | 137 547.00 | | 618 963.00 |
EE Grand total (I to V) | 401 154.00 | 320 388.00 | | 401 154.00 |
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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 | 200 701.00 | 33 251.00 | 233 951.00 | 200 701.00 |
FG Production sold - services | 25 166.00 | | 25 166.00 | 25 166.00 |
FJ Net sales | 225 867.00 | 33 251.00 | 259 117.00 | 225 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 259 993.00 | |
FS Purchases of goods (including customs duties) | | | 280 306.00 | |
FT Inventory change (goods) | | | -111 601.00 | |
FU Purchases of raw materials and other supplies | | | 16 524.00 | |
FW Other purchases and external expenses | | | 258 225.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | 139 672.00 | |
FZ Social Security Contributions | | | 58 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 676.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 663 364.00 | |
GG - OPERATING RESULT (I - II) | | | -403 371.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 237.00 | 3 894.00 | | 1 237.00 |
HD Total exceptional income (VII) | 1 237.00 | 3 894.00 | | 1 237.00 |
HE Exceptional expenses on management operations | 15.00 | 54.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 54.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 222.00 | 3 840.00 | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 700.00 | 113 414.00 | | 261 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 027.00 | 268 318.00 | | 665 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 327.00 | -154 904.00 | | -403 327.00 |
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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 | 39 645.00 | | 13 628.00 | 39 645.00 |
I4 DECREASES Grand Total | | | 53 273.00 | |
IO DECREASES Total including other intangible assets | | | 13 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 252.00 | | | 13 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 393.00 | | 13 628.00 | 26 393.00 |
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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 | 34 802.00 | 34 802.00 | | 34 802.00 |
8C Staff and Related Accounts | 25 143.00 | 25 143.00 | | 25 143.00 |
8D Social Security and Other Social Organizations | 22 319.00 | 22 319.00 | | 22 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 647.00 | 26 647.00 | | 26 647.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 6 751.00 | 6 751.00 | | 6 751.00 |
UZ Social Security, other social security organizations | 348.00 | 348.00 | | 348.00 |
VA Doubtful or disputed receivables | 26 008.00 | 26 008.00 | | 26 008.00 |
VB VAT | 68 957.00 | 68 957.00 | | 68 957.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 511 429.00 | 511 429.00 | | 511 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 510.00 | 4 510.00 | | 4 510.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 951.00 | 102 951.00 | | 102 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 229.00 | 625 229.00 | | 625 229.00 |
