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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 | 909.00 | 909.00 | | 909.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 10 135.00 | 10 135.00 | | 10 135.00 |
AT Other tangible assets | 170 879.00 | 158 973.00 | 11 906.00 | 170 879.00 |
BH Other financial assets | 15 122.00 | | 15 122.00 | 15 122.00 |
BJ TOTAL (I) | 212 289.00 | 170 016.00 | 42 273.00 | 212 289.00 |
BX Customers and related accounts | 2 495.00 | | 2 495.00 | 2 495.00 |
BZ Other receivables | 4 846.00 | | 4 846.00 | 4 846.00 |
CF Cash and cash equivalents | 128 477.00 | | 128 477.00 | 128 477.00 |
CH Prepaid expenses | 21 509.00 | | 21 509.00 | 21 509.00 |
CJ TOTAL (II) | 157 327.00 | | 157 327.00 | 157 327.00 |
CO Grand total (0 to V) | 369 616.00 | 170 016.00 | 199 600.00 | 369 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 109 876.00 | | | 109 876.00 |
DH Retained earnings | -22 876.00 | | | -22 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 504.00 | | | -61 504.00 |
DL TOTAL (I) | 67 295.00 | | | 67 295.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 56 077.00 | | | 56 077.00 |
DY Tax and social security liabilities | 25 882.00 | | | 25 882.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 132 304.00 | | | 132 304.00 |
EE Grand total (I to V) | 199 600.00 | | | 199 600.00 |
EG Accrued income and payables due within one year | 132 304.00 | | | 132 304.00 |
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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 | 535 947.00 | | 535 947.00 | 535 947.00 |
FG Production sold - services | 6 238.00 | | 6 238.00 | 6 238.00 |
FJ Net sales | 542 185.00 | | 542 185.00 | 542 185.00 |
FO Operating subsidies | | | 16 666.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 558 855.00 | |
FS Purchases of goods (including customs duties) | | | 283 136.00 | |
FT Inventory change (goods) | | | 130 140.00 | |
FU Purchases of raw materials and other supplies | | | 545.00 | |
FW Other purchases and external expenses | | | 99 142.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 80 975.00 | |
FZ Social Security Contributions | | | 16 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 107.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 618 870.00 | |
GG - OPERATING RESULT (I - II) | | | -60 015.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 558 855.00 | | | 558 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 359.00 | | | 620 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 504.00 | | | -61 504.00 |
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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 | 165 910.00 | 4 107.00 | | 165 910.00 |
PE DEPRECIATION Total including other intangible assets | 909.00 | | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 001.00 | 4 107.00 | | 165 001.00 |
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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 | 56 077.00 | 56 077.00 | | 56 077.00 |
8D Social Security and Other Social Organizations | 25 882.00 | 25 882.00 | | 25 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 15 122.00 | | 15 122.00 | 15 122.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 28 850.00 | 28 850.00 | | 28 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 972.00 | 28 850.00 | 15 122.00 | 43 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 304.00 | 132 304.00 | | 132 304.00 |
