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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 | 5 378.00 | 5 378.00 | | 5 378.00 |
AP Buildings | 88 586.00 | 74 997.00 | 13 589.00 | 88 586.00 |
AR Technical installations, industrial equipment and tools | 43 504.00 | 43 504.00 | | 43 504.00 |
AT Other tangible assets | 33 765.00 | 28 359.00 | 5 405.00 | 33 765.00 |
BJ TOTAL (I) | 171 234.00 | 152 239.00 | 18 995.00 | 171 234.00 |
BT Goods | 21 677.00 | | 21 677.00 | 21 677.00 |
BV Advances and down payments on orders | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | 42 667.00 | | 42 667.00 | 42 667.00 |
BZ Other receivables | 2 999.00 | | 2 999.00 | 2 999.00 |
CF Cash and cash equivalents | 136 810.00 | | 136 810.00 | 136 810.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 205 441.00 | | 205 441.00 | 205 441.00 |
CO Grand total (0 to V) | 376 675.00 | 152 239.00 | 224 436.00 | 376 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 145 815.00 | 206 784.00 | | 145 815.00 |
DH Retained earnings | | -25 687.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 415.00 | -35 283.00 | | -23 415.00 |
DL TOTAL (I) | 157 599.00 | 181 015.00 | | 157 599.00 |
DU Loans and Debts from Credit Institutions (3) | | 118.00 | | |
DX Trade payables and related accounts | 32 138.00 | 28 028.00 | | 32 138.00 |
DY Tax and social security liabilities | 34 201.00 | 25 612.00 | | 34 201.00 |
EA Other liabilities | 498.00 | 499.00 | | 498.00 |
EC TOTAL (IV) | 66 837.00 | 54 257.00 | | 66 837.00 |
EE Grand total (I to V) | 224 436.00 | 235 271.00 | | 224 436.00 |
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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 | 331 257.00 | | 331 257.00 | 331 257.00 |
FJ Net sales | 331 257.00 | | 331 257.00 | 331 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 331 387.00 | |
FS Purchases of goods (including customs duties) | | | 155 661.00 | |
FT Inventory change (goods) | | | 3 653.00 | |
FW Other purchases and external expenses | | | 72 236.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 82 232.00 | |
FZ Social Security Contributions | | | 33 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 531.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 355 675.00 | |
GG - OPERATING RESULT (I - II) | | | -24 288.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 287.00 | | |
HH Total exceptional expenses (VIII) | | 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 260.00 | 351 212.00 | | 332 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 675.00 | 386 495.00 | | 355 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 415.00 | -35 283.00 | | -23 415.00 |
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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 | 146 708.00 | 5 531.00 | | 146 708.00 |
PE DEPRECIATION Total including other intangible assets | 5 378.00 | | | 5 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 329.00 | 5 531.00 | | 141 329.00 |
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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 | 32 138.00 | 32 138.00 | | 32 138.00 |
8C Staff and Related Accounts | 16 185.00 | 16 185.00 | | 16 185.00 |
8D Social Security and Other Social Organizations | 15 754.00 | 15 754.00 | | 15 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UX Other trade receivables | 42 667.00 | | | 42 667.00 |
VB VAT | 843.00 | | | 843.00 |
VM Income taxes | 2 156.00 | | | 2 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 891.00 | 45 891.00 | | 45 891.00 |
VW VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 837.00 | 66 837.00 | | 66 837.00 |
