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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 | 30 349.00 | 30 349.00 | | 30 349.00 |
AR Technical installations, industrial equipment and tools | 7 171.00 | 7 171.00 | | 7 171.00 |
AT Other tangible assets | 201 974.00 | 200 683.00 | 1 290.00 | 201 974.00 |
BF Loans | 6 674.00 | | 6 674.00 | 6 674.00 |
BH Other financial assets | 10 315.00 | | 10 315.00 | 10 315.00 |
BJ TOTAL (I) | 256 482.00 | 238 203.00 | 18 279.00 | 256 482.00 |
BT Goods | 193 845.00 | | 193 845.00 | 193 845.00 |
BX Customers and related accounts | 331 164.00 | | 331 164.00 | 331 164.00 |
BZ Other receivables | 23 546.00 | | 23 546.00 | 23 546.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 18 187.00 | | 18 187.00 | 18 187.00 |
CH Prepaid expenses | 8 550.00 | | 8 550.00 | 8 550.00 |
CJ TOTAL (II) | 605 293.00 | | 605 293.00 | 605 293.00 |
CO Grand total (0 to V) | 861 775.00 | 238 203.00 | 623 572.00 | 861 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 479 754.00 | 600 311.00 | | 479 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 924.00 | -120 557.00 | | -167 924.00 |
DL TOTAL (I) | 421 830.00 | 589 754.00 | | 421 830.00 |
DX Trade payables and related accounts | 135 986.00 | 131 391.00 | | 135 986.00 |
DY Tax and social security liabilities | 65 757.00 | 83 977.00 | | 65 757.00 |
EA Other liabilities | | 3 057.00 | | |
EC TOTAL (IV) | 201 743.00 | 218 424.00 | | 201 743.00 |
EE Grand total (I to V) | 623 572.00 | 808 178.00 | | 623 572.00 |
EG Accrued income and payables due within one year | 201 743.00 | 218 424.00 | | 201 743.00 |
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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 | 1 558 971.00 | | 1 558 971.00 | 1 558 971.00 |
FD Production sold - goods | -1 238.00 | | -1 238.00 | -1 238.00 |
FG Production sold - services | 326.00 | | 326.00 | 326.00 |
FJ Net sales | 1 558 059.00 | | 1 558 059.00 | 1 558 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 526.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 1 570 233.00 | |
FS Purchases of goods (including customs duties) | | | 1 174 773.00 | |
FT Inventory change (goods) | | | 28 929.00 | |
FU Purchases of raw materials and other supplies | | | -21 898.00 | |
FW Other purchases and external expenses | | | 155 496.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
FY Salaries and Wages | | | 284 503.00 | |
FZ Social Security Contributions | | | 98 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 477.00 | |
GF Total Operating Expenses (II) | | | 1 743 056.00 | |
GG - OPERATING RESULT (I - II) | | | -172 823.00 | |
GL Other interest and similar income | | | 8 255.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 255.00 | |
GR Interest and similar expenses | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 3 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144.00 | 95.00 | | 144.00 |
HE Exceptional expenses on management operations | 250.00 | 42.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 42.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -42.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 488.00 | 1 865 714.00 | | 1 578 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 412.00 | 1 986 271.00 | | 1 746 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 924.00 | -120 557.00 | | -167 924.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 257 976.00 | | -1 493.00 | 257 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 989.00 | |
I4 DECREASES Grand Total | | | 256 482.00 | |
IO DECREASES Total including other intangible assets | | | 30 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 349.00 | | | 30 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 144.00 | | | 209 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 482.00 | | -1 493.00 | 18 482.00 |
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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 | 233 932.00 | 4 271.00 | | 233 932.00 |
PE DEPRECIATION Total including other intangible assets | 30 349.00 | | | 30 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 583.00 | 4 271.00 | | 203 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 382.00 | | 11 382.00 | 11 382.00 |
7B Total provisions for depreciation | 11 382.00 | | 11 382.00 | 11 382.00 |
7C Grand total | 11 382.00 | | 11 382.00 | 11 382.00 |
UE of which provisions and reversals: - Operating | | | 11 382.00 | |
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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 | 135 986.00 | 135 986.00 | | 135 986.00 |
8C Staff and Related Accounts | 11 702.00 | 11 702.00 | | 11 702.00 |
8D Social Security and Other Social Organizations | 44 783.00 | 44 783.00 | | 44 783.00 |
UP Loans | 6 674.00 | | | 6 674.00 |
UT Other financial assets | 10 315.00 | | | 10 315.00 |
UX Other trade receivables | 331 164.00 | | | 331 164.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 2 642.00 | | | 2 642.00 |
VM Income taxes | 10 250.00 | | | 10 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 927.00 | 3 927.00 | | 3 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 055.00 | | | 10 055.00 |
VS Prepaid expenses | 8 550.00 | | | 8 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 250.00 | 363 261.00 | 16 989.00 | 380 250.00 |
VW VAT | 5 344.00 | 5 344.00 | | 5 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 743.00 | 201 743.00 | | 201 743.00 |
