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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
AF Concessions, Patents and Similar Rights | 1 318.00 | 1 142.00 | 176.00 | 1 318.00 |
AR Technical installations, industrial equipment and tools | 125 320.00 | 99 950.00 | 25 370.00 | 125 320.00 |
AT Other tangible assets | 43 986.00 | 27 246.00 | 16 739.00 | 43 986.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 221 696.00 | 131 409.00 | 90 286.00 | 221 696.00 |
BN Goods in progress | 8 744.00 | | 8 744.00 | 8 744.00 |
BT Goods | 29 558.00 | | 29 558.00 | 29 558.00 |
BX Customers and related accounts | 36 087.00 | 3 158.00 | 32 928.00 | 36 087.00 |
BZ Other receivables | 46 356.00 | | 46 356.00 | 46 356.00 |
CF Cash and cash equivalents | 16 666.00 | | 16 666.00 | 16 666.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 138 624.00 | 3 158.00 | 135 465.00 | 138 624.00 |
CO Grand total (0 to V) | 360 320.00 | 134 568.00 | 225 751.00 | 360 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -793 643.00 | | | -793 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 910.00 | | | -138 910.00 |
DL TOTAL (I) | -882 554.00 | | | -882 554.00 |
DU Loans and Debts from Credit Institutions (3) | 78 764.00 | | | 78 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 215.00 | | | 600 215.00 |
DX Trade payables and related accounts | 387 488.00 | | | 387 488.00 |
DY Tax and social security liabilities | 24 806.00 | | | 24 806.00 |
EA Other liabilities | 17 030.00 | | | 17 030.00 |
EC TOTAL (IV) | 1 108 305.00 | | | 1 108 305.00 |
EE Grand total (I to V) | 225 751.00 | | | 225 751.00 |
EG Accrued income and payables due within one year | 1 063 380.00 | | | 1 063 380.00 |
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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 | 277 958.00 | | 277 958.00 | 277 958.00 |
FG Production sold - services | 137 702.00 | | 137 702.00 | 137 702.00 |
FJ Net sales | 415 661.00 | | 415 661.00 | 415 661.00 |
FM Inventory production | | | 5 268.00 | |
FN Capitalized production | | | 3 151.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 424 466.00 | |
FS Purchases of goods (including customs duties) | | | 204 818.00 | |
FT Inventory change (goods) | | | 14 059.00 | |
FW Other purchases and external expenses | | | 178 567.00 | |
FX Taxes, duties, and similar payments | | | 12 681.00 | |
FY Salaries and Wages | | | 79 385.00 | |
FZ Social Security Contributions | | | 30 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 561 690.00 | |
GG - OPERATING RESULT (I - II) | | | -137 223.00 | |
GR Interest and similar expenses | | | 9 408.00 | |
GU Total financial expenses (VI) | | | 9 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 383.00 | | | 383.00 |
HA Exceptional income from management transactions | 2 311.00 | | | 2 311.00 |
HB Exceptional income from capital transactions | 14 166.00 | | | 14 166.00 |
HD Total exceptional income (VII) | 16 478.00 | | | 16 478.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 9 993.00 | | | 9 993.00 |
HH Total exceptional expenses (VIII) | 10 019.00 | | | 10 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 458.00 | | | 6 458.00 |
HK Income tax | -1 263.00 | | | -1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 944.00 | | | 440 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 855.00 | | | 579 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 910.00 | | | -138 910.00 |
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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 | 267 402.00 | | | 267 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 070.00 | | | 3 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | | 45 706.00 | 221 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 706.00 | 169 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 319.00 | | | 1 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 013.00 | | | 215 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | | 48 000.00 |
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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 | 126 663.00 | 40 459.00 | 35 712.00 | 126 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 070.00 | | | 3 070.00 |
PE DEPRECIATION Total including other intangible assets | 942.00 | 200.00 | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 650.00 | 40 259.00 | 35 712.00 | 122 650.00 |
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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 | 387 489.00 | 387 489.00 | | 387 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 245.00 | 617 245.00 | | 617 245.00 |
UT Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
UX Other trade receivables | 36 088.00 | 36 088.00 | | 36 088.00 |
VH Loans with a maturity of more than one year at origin | 78 765.00 | 33 840.00 | 44 925.00 | 78 765.00 |
VP Miscellaneous | 46 357.00 | 46 357.00 | | 46 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 807.00 | 24 807.00 | | 24 807.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 654.00 | 83 654.00 | 48 000.00 | 131 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 306.00 | 1 063 381.00 | 44 925.00 | 1 108 306.00 |
