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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 | 8 180.00 | 3 333.00 | 4 846.00 | 8 180.00 |
AF Concessions, Patents and Similar Rights | 14 260.00 | 5 584.00 | 8 675.00 | 14 260.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 124 069.00 | 8 917.00 | 115 152.00 | 124 069.00 |
BN Goods in progress | 8 118.00 | | 8 118.00 | 8 118.00 |
BX Customers and related accounts | 199 099.00 | 3 284.00 | 195 814.00 | 199 099.00 |
BZ Other receivables | 51 563.00 | | 51 563.00 | 51 563.00 |
CF Cash and cash equivalents | 19 772.00 | | 19 772.00 | 19 772.00 |
CH Prepaid expenses | 53 791.00 | | 53 791.00 | 53 791.00 |
CJ TOTAL (II) | 332 346.00 | 3 284.00 | 329 061.00 | 332 346.00 |
CO Grand total (0 to V) | 456 415.00 | 12 201.00 | 444 213.00 | 456 415.00 |
CR Shares due in more than one year | 7 882.00 | | | 7 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806 663.00 | | | -806 663.00 |
DL TOTAL (I) | -776 663.00 | | | -776 663.00 |
DU Loans and Debts from Credit Institutions (3) | 150 978.00 | | | 150 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 226.00 | | | 767 226.00 |
DX Trade payables and related accounts | 125 999.00 | | | 125 999.00 |
DY Tax and social security liabilities | 126 672.00 | | | 126 672.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 220 877.00 | | | 1 220 877.00 |
EE Grand total (I to V) | 444 213.00 | | | 444 213.00 |
EG Accrued income and payables due within one year | 1 109 728.00 | | | 1 109 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 210 399.00 | 14 647.00 | 225 046.00 | 210 399.00 |
FD Production sold - goods | 667 961.00 | 97 009.00 | 764 971.00 | 667 961.00 |
FG Production sold - services | 23 861.00 | 822.00 | 24 684.00 | 23 861.00 |
FJ Net sales | 902 222.00 | 112 479.00 | 1 014 702.00 | 902 222.00 |
FM Inventory production | | | 8 118.00 | |
FO Operating subsidies | | | 6 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 255.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 039 460.00 | |
FS Purchases of goods (including customs duties) | | | 157 141.00 | |
FU Purchases of raw materials and other supplies | | | 469 750.00 | |
FW Other purchases and external expenses | | | 792 915.00 | |
FX Taxes, duties, and similar payments | | | 11 992.00 | |
FY Salaries and Wages | | | 284 727.00 | |
FZ Social Security Contributions | | | 96 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 284.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 831 994.00 | |
GG - OPERATING RESULT (I - II) | | | -792 533.00 | |
GL Other interest and similar income | | | 1 748.00 | |
GP Total financial income (V) | | | 1 748.00 | |
GR Interest and similar expenses | | | 15 553.00 | |
GU Total financial expenses (VI) | | | 15 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -806 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 255.00 | | | 10 255.00 |
HB Exceptional income from capital transactions | 25 390.00 | | | 25 390.00 |
HD Total exceptional income (VII) | 25 390.00 | | | 25 390.00 |
HF Exceptional expenses on capital transactions | 25 390.00 | | | 25 390.00 |
HG Exceptional depreciation and provisions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 25 715.00 | | | 25 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 599.00 | | | 1 066 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 263.00 | | | 1 873 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806 663.00 | | | -806 663.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | | 124 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 180.00 | |
IO DECREASES Total including other intangible assets | | | 14 260.00 | |
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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 | | 16 427.00 | 7 509.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 333.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 585.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 509.00 | 7 509.00 | |
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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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 125 999.00 | 125 999.00 | | 125 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817 129.00 | 817 129.00 | | 817 129.00 |
UT Other financial assets | 1 630.00 | 1 630.00 | | 1 630.00 |
UX Other trade receivables | 199 099.00 | | | 199 099.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 150 868.00 | 39 719.00 | 111 149.00 | 150 868.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 49 132.00 | | | 49 132.00 |
VP Miscellaneous | 51 564.00 | | | 51 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 673.00 | 126 673.00 | | 126 673.00 |
VS Prepaid expenses | 53 792.00 | | | 53 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 084.00 | 296 572.00 | 9 512.00 | 306 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 878.00 | 1 109 728.00 | 111 149.00 | 1 220 878.00 |
