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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 135 311.00 | 37 397.00 | 97 914.00 | 135 311.00 |
AT Other tangible assets | 289 128.00 | 70 886.00 | 218 243.00 | 289 128.00 |
BH Other financial assets | 3 668.00 | | 3 668.00 | 3 668.00 |
BJ TOTAL (I) | 428 107.00 | 108 282.00 | 319 825.00 | 428 107.00 |
BT Goods | 51 282.00 | | 51 282.00 | 51 282.00 |
BX Customers and related accounts | 4 152.00 | | 4 152.00 | 4 152.00 |
BZ Other receivables | 28 837.00 | | 28 837.00 | 28 837.00 |
CD Marketable securities | 61 236.00 | | 61 236.00 | 61 236.00 |
CF Cash and cash equivalents | 176 722.00 | | 176 722.00 | 176 722.00 |
CH Prepaid expenses | 7 089.00 | | 7 089.00 | 7 089.00 |
CJ TOTAL (II) | 329 318.00 | | 329 318.00 | 329 318.00 |
CO Grand total (0 to V) | 757 425.00 | 108 282.00 | 649 142.00 | 757 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 156 530.00 | | | 156 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 004.00 | | | -70 004.00 |
DL TOTAL (I) | 235 026.00 | | | 235 026.00 |
DU Loans and Debts from Credit Institutions (3) | 278 467.00 | | | 278 467.00 |
DX Trade payables and related accounts | 115 918.00 | | | 115 918.00 |
DY Tax and social security liabilities | 19 731.00 | | | 19 731.00 |
EC TOTAL (IV) | 414 116.00 | | | 414 116.00 |
EE Grand total (I to V) | 649 142.00 | | | 649 142.00 |
EG Accrued income and payables due within one year | 189 872.00 | | | 189 872.00 |
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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 | 1 410 492.00 | | 1 410 492.00 | 1 410 492.00 |
FG Production sold - services | 3 793.00 | | 3 793.00 | 3 793.00 |
FJ Net sales | 1 414 285.00 | | 1 414 285.00 | 1 414 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 1 415 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 094 336.00 | |
FT Inventory change (goods) | | | 4 884.00 | |
FW Other purchases and external expenses | | | 149 185.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 145 967.00 | |
FZ Social Security Contributions | | | 17 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 812.00 | |
GE Other Expenses | | | 8 927.00 | |
GF Total Operating Expenses (II) | | | 1 484 635.00 | |
GG - OPERATING RESULT (I - II) | | | -69 045.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A4 Equity method investments | 99.00 | | | 99.00 |
HA Exceptional income from management transactions | 552.00 | | | 552.00 |
HD Total exceptional income (VII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 552.00 | | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 170.00 | | | 1 416 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 174.00 | | | 1 486 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 004.00 | | | -70 004.00 |
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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 | 48 921.00 | 60 812.00 | 1 450.00 | 48 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 921.00 | 60 812.00 | 1 450.00 | 48 921.00 |
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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 | 115 918.00 | 115 918.00 | | 115 918.00 |
8D Social Security and Other Social Organizations | 19 731.00 | 19 731.00 | | 19 731.00 |
UT Other financial assets | 3 668.00 | | 3 668.00 | 3 668.00 |
VG Loans with a maturity of up to one year at origin | 278 467.00 | 54 223.00 | 219 622.00 | 278 467.00 |
VS Prepaid expenses | 40 078.00 | 40 078.00 | | 40 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 746.00 | 40 078.00 | 3 668.00 | 43 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 116.00 | 189 872.00 | 219 622.00 | 414 116.00 |
