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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 | 84 336.00 | 66 922.00 | 17 414.00 | 84 336.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AN Land | 3 042.00 | 3 042.00 | | 3 042.00 |
AR Technical installations, industrial equipment and tools | 183 908.00 | 137 644.00 | 46 264.00 | 183 908.00 |
AT Other tangible assets | 1 124 252.00 | 378 794.00 | 745 458.00 | 1 124 252.00 |
AX Advances and down payments | 12 909.00 | | 12 909.00 | 12 909.00 |
BH Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
BJ TOTAL (I) | 1 733 349.00 | 614 663.00 | 1 118 684.00 | 1 733 349.00 |
BT Goods | 1 068 673.00 | | 1 068 673.00 | 1 068 673.00 |
BX Customers and related accounts | 151 658.00 | 6 158.00 | 145 500.00 | 151 658.00 |
BZ Other receivables | 39 424.00 | | 39 424.00 | 39 424.00 |
CF Cash and cash equivalents | 190 269.00 | | 190 269.00 | 190 269.00 |
CH Prepaid expenses | 17 475.00 | | 17 475.00 | 17 475.00 |
CJ TOTAL (II) | 1 467 499.00 | 6 157.00 | 1 461 341.00 | 1 467 499.00 |
CO Grand total (0 to V) | 3 200 848.00 | 620 821.00 | 2 580 027.00 | 3 200 848.00 |
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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 | -1 389 596.00 | -609 242.00 | | -1 389 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 231.00 | -780 354.00 | | -322 231.00 |
DL TOTAL (I) | -1 611 828.00 | -1 289 596.00 | | -1 611 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 298 893.00 | 3 145 308.00 | | 3 298 893.00 |
DX Trade payables and related accounts | 500 469.00 | 389 810.00 | | 500 469.00 |
DY Tax and social security liabilities | 281 667.00 | 168 087.00 | | 281 667.00 |
DZ Fixed asset liabilities and related accounts | 8 843.00 | 3 410.00 | | 8 843.00 |
EA Other liabilities | 101 983.00 | 91.00 | | 101 983.00 |
EC TOTAL (IV) | 4 191 854.00 | 3 706 706.00 | | 4 191 854.00 |
EE Grand total (I to V) | 2 580 027.00 | 2 417 109.00 | | 2 580 027.00 |
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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 | | | 2 651 810.00 | |
FD Production sold - goods | | | 241 124.00 | |
FJ Net sales | | | 2 892 934.00 | |
FO Operating subsidies | | | 145 440.00 | |
FQ Other income | | | 284 676.00 | |
FR Total operating income (I) | | | 3 323 050.00 | |
FS Purchases of goods (including customs duties) | | | 1 521 807.00 | |
FT Inventory change (goods) | | | 70 989.00 | |
FW Other purchases and external expenses | | | 1 001 571.00 | |
FX Taxes, duties, and similar payments | | | 31 019.00 | |
FY Salaries and Wages | | | 597 284.00 | |
FZ Social Security Contributions | | | 202 373.00 | |
GB Operating Expenses - Provisions | | | 174 255.00 | |
GE Other Expenses | | | 6 646.00 | |
GF Total Operating Expenses (II) | | | 3 605 947.00 | |
GG - OPERATING RESULT (I - II) | | | -282 896.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 21 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 449.00 | 1 038.00 | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | -1 038.00 | | -1 449.00 |
HJ Employee participation in company results | 16 745.00 | | | 16 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 073.00 | 2 286 506.00 | | 3 323 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 305.00 | 3 066 860.00 | | 3 645 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 231.00 | -780 353.00 | | -322 231.00 |
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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 | 440 801.00 | 173 862.00 | | 440 801.00 |
PE DEPRECIATION Total including other intangible assets | 93 396.00 | 1 786.00 | | 93 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 405.00 | 172 076.00 | | 347 405.00 |
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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 | 500 469.00 | 500 469.00 | | 500 469.00 |
8D Social Security and Other Social Organizations | 281 667.00 | 281 667.00 | | 281 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 843.00 | 8 843.00 | | 8 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400 876.00 | 3 400 876.00 | | 3 400 876.00 |
UT Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
UX Other trade receivables | 151 658.00 | 151 658.00 | | 151 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 424.00 | 39 424.00 | | 39 424.00 |
VS Prepaid expenses | 17 475.00 | 17 475.00 | | 17 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 197.00 | 208 557.00 | 6 640.00 | 215 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 191 854.00 | 4 191 854.00 | | 4 191 854.00 |
