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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 | 4 200.00 | 1 821.00 | 2 379.00 | 4 200.00 |
AJ Other Intangible Assets | 5 475.00 | 3 502.00 | 1 973.00 | 5 475.00 |
AR Technical installations, industrial equipment and tools | 19 553.00 | 7 597.00 | 11 955.00 | 19 553.00 |
AT Other tangible assets | 112 744.00 | 26 419.00 | 86 325.00 | 112 744.00 |
BH Other financial assets | 12 120.00 | | 12 120.00 | 12 120.00 |
BJ TOTAL (I) | 154 092.00 | 39 339.00 | 114 753.00 | 154 092.00 |
BT Goods | 27 489.00 | | 27 489.00 | 27 489.00 |
BZ Other receivables | 12 629.00 | | 12 629.00 | 12 629.00 |
CF Cash and cash equivalents | 5 012.00 | | 5 012.00 | 5 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 130.00 | | 45 130.00 | 45 130.00 |
CO Grand total (0 to V) | 199 222.00 | 39 339.00 | 159 883.00 | 199 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -101 440.00 | | | -101 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 917.00 | -101 440.00 | | -87 917.00 |
DL TOTAL (I) | -188 357.00 | -100 440.00 | | -188 357.00 |
DU Loans and Debts from Credit Institutions (3) | 201 840.00 | 205 177.00 | | 201 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27.00 | | |
DX Trade payables and related accounts | 68 467.00 | 49 192.00 | | 68 467.00 |
DY Tax and social security liabilities | 66 978.00 | 34 783.00 | | 66 978.00 |
EA Other liabilities | 10 956.00 | 9 417.00 | | 10 956.00 |
EC TOTAL (IV) | 348 240.00 | 298 596.00 | | 348 240.00 |
EE Grand total (I to V) | 159 883.00 | 198 156.00 | | 159 883.00 |
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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 | 261 377.00 | | 261 377.00 | 261 377.00 |
FJ Net sales | 261 377.00 | | 261 377.00 | 261 377.00 |
FO Operating subsidies | | | 41 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 778.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 306 658.00 | |
FS Purchases of goods (including customs duties) | | | 82 692.00 | |
FT Inventory change (goods) | | | -15 824.00 | |
FW Other purchases and external expenses | | | 109 606.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 157 694.00 | |
FZ Social Security Contributions | | | 34 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 944.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 392 331.00 | |
GG - OPERATING RESULT (I - II) | | | -85 673.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 658.00 | 172 605.00 | | 306 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 575.00 | 274 046.00 | | 394 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 917.00 | -101 440.00 | | -87 917.00 |
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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 | 18 395.00 | 20 944.00 | | 18 395.00 |
PE DEPRECIATION Total including other intangible assets | 2 411.00 | 2 911.00 | | 2 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 983.00 | 18 033.00 | | 15 983.00 |
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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 | 68 467.00 | 68 467.00 | | 68 467.00 |
8D Social Security and Other Social Organizations | 66 978.00 | 66 978.00 | | 66 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 956.00 | 10 956.00 | | 10 956.00 |
UT Other financial assets | 12 120.00 | | 12 120.00 | 12 120.00 |
VG Loans with a maturity of up to one year at origin | 201 840.00 | 27 804.00 | 174 036.00 | 201 840.00 |
VS Prepaid expenses | 12 628.00 | 12 628.00 | | 12 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 748.00 | 12 628.00 | 12 120.00 | 24 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 240.00 | 174 204.00 | 174 036.00 | 348 240.00 |
