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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 | 45 376.00 | 45 376.00 | | 45 376.00 |
AF Concessions, Patents and Similar Rights | 3 908.00 | 3 268.00 | 641.00 | 3 908.00 |
AH Goodwill | 30 300.00 | | 30 300.00 | 30 300.00 |
AR Technical installations, industrial equipment and tools | 77 272.00 | 61 015.00 | 16 258.00 | 77 272.00 |
AT Other tangible assets | 146 165.00 | 121 632.00 | 24 533.00 | 146 165.00 |
BH Other financial assets | 12 488.00 | | 12 488.00 | 12 488.00 |
BJ TOTAL (I) | 315 510.00 | 231 290.00 | 84 220.00 | 315 510.00 |
BL Raw materials, supplies | 8 057.00 | | 8 057.00 | 8 057.00 |
BT Goods | 7 124.00 | | 7 124.00 | 7 124.00 |
BV Advances and down payments on orders | 9 313.00 | | 9 313.00 | 9 313.00 |
BX Customers and related accounts | 2 940.00 | | 2 940.00 | 2 940.00 |
BZ Other receivables | 44 379.00 | | 44 379.00 | 44 379.00 |
CF Cash and cash equivalents | 307 006.00 | | 307 006.00 | 307 006.00 |
CH Prepaid expenses | 7 413.00 | | 7 413.00 | 7 413.00 |
CJ TOTAL (II) | 386 232.00 | | 386 232.00 | 386 232.00 |
CO Grand total (0 to V) | 701 742.00 | 231 290.00 | 470 452.00 | 701 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 362 941.00 | 307 149.00 | | 362 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 856.00 | 55 792.00 | | -65 856.00 |
DL TOTAL (I) | 305 885.00 | 371 741.00 | | 305 885.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 435.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715.00 | 1 314.00 | | 1 715.00 |
DX Trade payables and related accounts | 36 532.00 | 29 612.00 | | 36 532.00 |
DY Tax and social security liabilities | 92 464.00 | 77 032.00 | | 92 464.00 |
EA Other liabilities | 33 597.00 | 38 596.00 | | 33 597.00 |
EC TOTAL (IV) | 164 567.00 | 146 988.00 | | 164 567.00 |
EE Grand total (I to V) | 470 452.00 | 518 728.00 | | 470 452.00 |
EG Accrued income and payables due within one year | 164 567.00 | 146 988.00 | | 164 567.00 |
EI Including equity loans | 1 715.00 | | | 1 715.00 |
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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 | | | 704 867.00 | |
FJ Net sales | | | 704 867.00 | |
FQ Other income | | | 2 017.00 | |
FR Total operating income (I) | | | 706 884.00 | |
FS Purchases of goods (including customs duties) | | | 155 937.00 | |
FT Inventory change (goods) | | | -3 561.00 | |
FU Purchases of raw materials and other supplies | | | 22 680.00 | |
FV Inventory change (raw materials and supplies) | | | -7 192.00 | |
FW Other purchases and external expenses | | | 187 938.00 | |
FX Taxes, duties, and similar payments | | | 4 474.00 | |
FY Salaries and Wages | | | 285 961.00 | |
FZ Social Security Contributions | | | 98 365.00 | |
GB Operating Expenses - Provisions | | | 23 279.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 768 108.00 | |
GG - OPERATING RESULT (I - II) | | | -61 224.00 | |
GP Total financial income (V) | | | 178.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 117.00 | | |
HH Total exceptional expenses (VIII) | 3 331.00 | 212.00 | | 3 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 331.00 | -95.00 | | -3 331.00 |
HK Income tax | | 13 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 707 062.00 | 698 263.00 | | 707 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 918.00 | 642 471.00 | | 772 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 856.00 | 55 792.00 | | -65 856.00 |
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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 | 36 532.00 | 36 532.00 | | 36 532.00 |
8D Social Security and Other Social Organizations | 92 464.00 | 92 464.00 | | 92 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 597.00 | 33 597.00 | | 33 597.00 |
UT Other financial assets | 12 488.00 | | 12 488.00 | 12 488.00 |
UX Other trade receivables | 2 940.00 | 2 940.00 | | 2 940.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 379.00 | 44 379.00 | | 44 379.00 |
VS Prepaid expenses | 7 413.00 | 7 413.00 | | 7 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 220.00 | 54 732.00 | 12 488.00 | 67 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 567.00 | 164 567.00 | | 164 567.00 |
