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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 | 50 000.00 | 22 685.00 | 27 314.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 492 942.00 | 442 301.00 | 50 640.00 | 492 942.00 |
AT Other tangible assets | 537 163.00 | 294 771.00 | 242 392.00 | 537 163.00 |
BJ TOTAL (I) | 1 080 106.00 | 759 758.00 | 320 347.00 | 1 080 106.00 |
BT Goods | 24 694.00 | | 24 694.00 | 24 694.00 |
BX Customers and related accounts | 24 820.00 | | 24 820.00 | 24 820.00 |
BZ Other receivables | 67 839.00 | | 67 839.00 | 67 839.00 |
CF Cash and cash equivalents | 725 692.00 | | 725 692.00 | 725 692.00 |
CH Prepaid expenses | 8 899.00 | | 8 899.00 | 8 899.00 |
CJ TOTAL (II) | 851 946.00 | | 851 946.00 | 851 946.00 |
CO Grand total (0 to V) | 1 932 052.00 | 759 758.00 | 1 172 294.00 | 1 932 052.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 047.00 | 28 594.00 | | 1 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 112.00 | -27 547.00 | | -147 112.00 |
DL TOTAL (I) | -140 565.00 | 6 547.00 | | -140 565.00 |
DU Loans and Debts from Credit Institutions (3) | 767 837.00 | 1 043 132.00 | | 767 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 247.00 | 134.00 | | 50 247.00 |
DX Trade payables and related accounts | 312 217.00 | 263 958.00 | | 312 217.00 |
DY Tax and social security liabilities | 181 201.00 | 187 306.00 | | 181 201.00 |
EA Other liabilities | 1 356.00 | 1 626.00 | | 1 356.00 |
EC TOTAL (IV) | 1 312 860.00 | 1 496 159.00 | | 1 312 860.00 |
EE Grand total (I to V) | 1 172 294.00 | 1 502 706.00 | | 1 172 294.00 |
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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 | 2 939 247.00 | | 2 939 247.00 | 2 939 247.00 |
FG Production sold - services | 5 189.00 | | 5 189.00 | 5 189.00 |
FJ Net sales | 2 944 437.00 | | 2 944 437.00 | 2 944 437.00 |
FO Operating subsidies | | | 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 959.00 | |
FQ Other income | | | 8 561.00 | |
FR Total operating income (I) | | | 2 973 381.00 | |
FS Purchases of goods (including customs duties) | | | 852 715.00 | |
FT Inventory change (goods) | | | -553.00 | |
FW Other purchases and external expenses | | | 887 640.00 | |
FX Taxes, duties, and similar payments | | | 81 674.00 | |
FY Salaries and Wages | | | 656 724.00 | |
FZ Social Security Contributions | | | 155 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 972.00 | |
GE Other Expenses | | | 374 405.00 | |
GF Total Operating Expenses (II) | | | 3 113 872.00 | |
GG - OPERATING RESULT (I - II) | | | -140 490.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 6 481.00 | |
GU Total financial expenses (VI) | | | 6 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 320.00 | | |
HD Total exceptional income (VII) | | 320.00 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 320.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 401.00 | 2 333 997.00 | | 2 973 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 120 514.00 | 2 361 545.00 | | 3 120 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 112.00 | -27 547.00 | | -147 112.00 |
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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 | 653 786.00 | 105 973.00 | | 653 786.00 |
PE DEPRECIATION Total including other intangible assets | 17 130.00 | 5 556.00 | | 17 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 656.00 | 100 417.00 | | 636 656.00 |
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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 | 50 248.00 | 50 248.00 | | 50 248.00 |
8B Suppliers and Related Accounts | 312 217.00 | 312 217.00 | | 312 217.00 |
8D Social Security and Other Social Organizations | 181 201.00 | 181 201.00 | | 181 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
VG Loans with a maturity of up to one year at origin | 767 837.00 | 361 343.00 | 406 494.00 | 767 837.00 |
VS Prepaid expenses | 101 560.00 | 101 560.00 | | 101 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 560.00 | 101 560.00 | | 101 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 860.00 | 906 366.00 | 406 494.00 | 1 312 860.00 |
