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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 | 7 549.00 | | 7 549.00 | 7 549.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 23 006.00 | 11 096.00 | 11 910.00 | 23 006.00 |
AT Other tangible assets | 292 253.00 | 234 211.00 | 58 042.00 | 292 253.00 |
BD Other fixed assets | 31 394.00 | | 31 394.00 | 31 394.00 |
BH Other financial assets | 3 086.00 | | 3 086.00 | 3 086.00 |
BJ TOTAL (I) | 358 588.00 | 245 807.00 | 112 781.00 | 358 588.00 |
BT Goods | 87 675.00 | | 87 675.00 | 87 675.00 |
BX Customers and related accounts | 1 206.00 | | 1 206.00 | 1 206.00 |
BZ Other receivables | 9 706.00 | | 9 706.00 | 9 706.00 |
CD Marketable securities | 2 142.00 | | 2 142.00 | 2 142.00 |
CF Cash and cash equivalents | 42 814.00 | | 42 814.00 | 42 814.00 |
CH Prepaid expenses | 11 329.00 | | 11 329.00 | 11 329.00 |
CJ TOTAL (II) | 154 872.00 | | 154 872.00 | 154 872.00 |
CO Grand total (0 to V) | 513 460.00 | 245 807.00 | 267 653.00 | 513 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 2 663.00 | | | 2 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 307.00 | | | -70 307.00 |
DL TOTAL (I) | -59 394.00 | | | -59 394.00 |
DU Loans and Debts from Credit Institutions (3) | 179 156.00 | | | 179 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 663.00 | | | 29 663.00 |
DX Trade payables and related accounts | 88 125.00 | | | 88 125.00 |
DY Tax and social security liabilities | 26 756.00 | | | 26 756.00 |
EA Other liabilities | 2 113.00 | | | 2 113.00 |
EB Prepaid income (2) | 1 234.00 | | | 1 234.00 |
EC TOTAL (IV) | 327 047.00 | | | 327 047.00 |
EE Grand total (I to V) | 267 653.00 | | | 267 653.00 |
EG Accrued income and payables due within one year | 159 852.00 | | | 159 852.00 |
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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 | 780 763.00 | | 780 763.00 | 780 763.00 |
FG Production sold - services | 3 700.00 | | 3 700.00 | 3 700.00 |
FJ Net sales | 784 463.00 | | 784 463.00 | 784 463.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 846.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 793 886.00 | |
FS Purchases of goods (including customs duties) | | | 551 705.00 | |
FT Inventory change (goods) | | | 2 596.00 | |
FU Purchases of raw materials and other supplies | | | 1 584.00 | |
FW Other purchases and external expenses | | | 89 749.00 | |
FX Taxes, duties, and similar payments | | | 5 681.00 | |
FY Salaries and Wages | | | 150 287.00 | |
FZ Social Security Contributions | | | 38 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 523.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 863 004.00 | |
GG - OPERATING RESULT (I - II) | | | -69 118.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 846.00 | | | 7 846.00 |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 887.00 | | | 793 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 194.00 | | | 864 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 307.00 | | | -70 307.00 |
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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 | 223 284.00 | 22 523.00 | | 223 284.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 784.00 | 22 523.00 | | 222 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 663.00 | 29 663.00 | | 29 663.00 |
8B Suppliers and Related Accounts | 88 125.00 | 88 125.00 | | 88 125.00 |
8D Social Security and Other Social Organizations | 26 756.00 | 26 756.00 | | 26 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
8L Deferred income | 1 234.00 | 1 234.00 | | 1 234.00 |
UT Other financial assets | 3 086.00 | | 3 086.00 | 3 086.00 |
VG Loans with a maturity of up to one year at origin | 179 156.00 | 11 961.00 | 153 656.00 | 179 156.00 |
VS Prepaid expenses | 22 241.00 | 22 314.00 | | 22 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 327.00 | 22 314.00 | 3 086.00 | 25 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 047.00 | 159 852.00 | 153 656.00 | 327 047.00 |
