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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 | 2 790.00 | 170.00 | 2 619.00 | 2 790.00 |
AR Technical installations, industrial equipment and tools | 109 417.00 | 100 775.00 | 8 642.00 | 109 417.00 |
AT Other tangible assets | 187 210.00 | 55 981.00 | 131 229.00 | 187 210.00 |
BJ TOTAL (I) | 299 417.00 | 156 926.00 | 142 490.00 | 299 417.00 |
BT Goods | 60 625.00 | | 60 625.00 | 60 625.00 |
BX Customers and related accounts | 75 630.00 | | 75 630.00 | 75 630.00 |
BZ Other receivables | 16 788.00 | | 16 788.00 | 16 788.00 |
CF Cash and cash equivalents | 183 755.00 | | 183 755.00 | 183 755.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 336 799.00 | | 336 799.00 | 336 799.00 |
CO Grand total (0 to V) | 636 217.00 | 156 926.00 | 479 290.00 | 636 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 860.00 | 3 860.00 | | 3 860.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 94 962.00 | 94 962.00 | | 94 962.00 |
DH Retained earnings | -93 802.00 | | | -93 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -929.00 | -93 802.00 | | -929.00 |
DL TOTAL (I) | 5 615.00 | 6 544.00 | | 5 615.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 472.00 | 173 472.00 | | 98 472.00 |
DX Trade payables and related accounts | 150 633.00 | 163 112.00 | | 150 633.00 |
DY Tax and social security liabilities | 23 810.00 | 55 479.00 | | 23 810.00 |
EA Other liabilities | 759.00 | 32 235.00 | | 759.00 |
EC TOTAL (IV) | 473 675.00 | 624 300.00 | | 473 675.00 |
EE Grand total (I to V) | 479 290.00 | 630 845.00 | | 479 290.00 |
EI Including equity loans | 98 472.00 | | | 98 472.00 |
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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 | 1 230 273.00 | | 1 230 273.00 | 1 230 273.00 |
FD Production sold - goods | -5 292.00 | | -5 292.00 | -5 292.00 |
FG Production sold - services | 172 899.00 | | 172 899.00 | 172 899.00 |
FJ Net sales | 1 397 881.00 | | 1 397 881.00 | 1 397 881.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 35.00 | |
FO Operating subsidies | | | 2 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 074.00 | |
FQ Other income | | | 12 715.00 | |
FR Total operating income (I) | | | 1 428 672.00 | |
FS Purchases of goods (including customs duties) | | | 970 125.00 | |
FT Inventory change (goods) | | | 96 346.00 | |
FU Purchases of raw materials and other supplies | | | 10 991.00 | |
FW Other purchases and external expenses | | | 239 002.00 | |
FX Taxes, duties, and similar payments | | | 9 782.00 | |
FY Salaries and Wages | | | 120 735.00 | |
FZ Social Security Contributions | | | 33 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 537.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 1 503 005.00 | |
GG - OPERATING RESULT (I - II) | | | -74 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 666.00 | 321 231.00 | | 75 666.00 |
HD Total exceptional income (VII) | 75 666.00 | 321 231.00 | | 75 666.00 |
HF Exceptional expenses on capital transactions | 1 347.00 | 241 232.00 | | 1 347.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | 241 232.00 | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 319.00 | 79 999.00 | | 74 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 338.00 | 1 557 876.00 | | 1 504 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 268.00 | 1 651 680.00 | | 1 505 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -929.00 | -93 802.00 | | -929.00 |
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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 | 150 633.00 | 150 633.00 | | 150 633.00 |
8C Staff and Related Accounts | 11 559.00 | 11 559.00 | | 11 559.00 |
8D Social Security and Other Social Organizations | 8 395.00 | 8 395.00 | | 8 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
UX Other trade receivables | 75 631.00 | 75 631.00 | | 75 631.00 |
VB VAT | 8 242.00 | 8 242.00 | | 8 242.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 32 946.00 | 167 054.00 | 200 000.00 |
VI Group and Associates | 98 473.00 | 98 473.00 | | 98 473.00 |
VP Miscellaneous | 1 812.00 | 1 812.00 | | 1 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 734.00 | 6 734.00 | | 6 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 419.00 | 92 419.00 | | 92 419.00 |
VW VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 675.00 | 306 621.00 | 167 054.00 | 473 675.00 |
