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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 | 1 200.00 | 206.00 | 994.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 38 396.00 | 4 443.00 | 33 953.00 | 38 396.00 |
AT Other tangible assets | 272 953.00 | 36 876.00 | 236 077.00 | 272 953.00 |
BH Other financial assets | 29 023.00 | | 29 023.00 | 29 023.00 |
BJ TOTAL (I) | 341 572.00 | 41 525.00 | 300 046.00 | 341 572.00 |
BT Goods | 99 838.00 | | 99 838.00 | 99 838.00 |
BZ Other receivables | 9 131.00 | | 9 131.00 | 9 131.00 |
CF Cash and cash equivalents | 28 419.00 | | 28 419.00 | 28 419.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 138 903.00 | | 138 903.00 | 138 903.00 |
CO Grand total (0 to V) | 480 474.00 | 41 525.00 | 438 949.00 | 480 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 030.00 | | | -64 030.00 |
DL TOTAL (I) | -59 030.00 | | | -59 030.00 |
DU Loans and Debts from Credit Institutions (3) | 356 603.00 | | | 356 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 622.00 | | | 61 622.00 |
DX Trade payables and related accounts | 45 112.00 | | | 45 112.00 |
DY Tax and social security liabilities | 34 072.00 | | | 34 072.00 |
EA Other liabilities | 565.00 | | | 565.00 |
EC TOTAL (IV) | 497 979.00 | | | 497 979.00 |
EE Grand total (I to V) | 438 949.00 | | | 438 949.00 |
EG Accrued income and payables due within one year | 236 646.00 | | | 236 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 000.00 | | | 45 000.00 |
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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 | 637 820.00 | | 637 820.00 | 637 820.00 |
FJ Net sales | 637 820.00 | | 637 820.00 | 637 820.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 639 568.00 | |
FS Purchases of goods (including customs duties) | | | 346 153.00 | |
FT Inventory change (goods) | | | -99 838.00 | |
FW Other purchases and external expenses | | | 241 712.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
FY Salaries and Wages | | | 149 027.00 | |
FZ Social Security Contributions | | | 16 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 525.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 699 016.00 | |
GG - OPERATING RESULT (I - II) | | | -59 448.00 | |
GR Interest and similar expenses | | | 4 474.00 | |
GU Total financial expenses (VI) | | | 4 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 933.00 | | | 933.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 568.00 | | | 639 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 599.00 | | | 703 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 030.00 | | | -64 030.00 |
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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 | 61 622.00 | 61 622.00 | | 61 622.00 |
8B Suppliers and Related Accounts | 45 112.00 | 45 112.00 | | 45 112.00 |
8D Social Security and Other Social Organizations | 34 072.00 | 34 072.00 | | 34 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
UT Other financial assets | 29 023.00 | | 29 023.00 | 29 023.00 |
VG Loans with a maturity of up to one year at origin | 356 608.00 | 95 275.00 | 205 095.00 | 356 608.00 |
VS Prepaid expenses | 10 646.00 | 10 646.00 | | 10 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 669.00 | 10 646.00 | 29 023.00 | 39 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 979.00 | 236 646.00 | 205 095.00 | 497 979.00 |
