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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 | 89 485.00 | 18 359.00 | 71 127.00 | 89 485.00 |
AF Concessions, Patents and Similar Rights | 37 447.00 | 12 919.00 | 24 528.00 | 37 447.00 |
AH Goodwill | 45 179.00 | | 45 179.00 | 45 179.00 |
AR Technical installations, industrial equipment and tools | 52 745.00 | 15 071.00 | 37 674.00 | 52 745.00 |
AT Other tangible assets | 14 600.00 | 7 357.00 | 7 243.00 | 14 600.00 |
BJ TOTAL (I) | 239 456.00 | 53 705.00 | 185 751.00 | 239 456.00 |
BL Raw materials, supplies | 55 628.00 | | 55 628.00 | 55 628.00 |
BT Goods | 11 321.00 | | 11 321.00 | 11 321.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 90 565.00 | | 90 565.00 | 90 565.00 |
BZ Other receivables | 73 674.00 | | 73 674.00 | 73 674.00 |
CF Cash and cash equivalents | 138 473.00 | | 138 473.00 | 138 473.00 |
CH Prepaid expenses | 8 703.00 | | 8 703.00 | 8 703.00 |
CJ TOTAL (II) | 382 263.00 | | 382 263.00 | 382 263.00 |
CO Grand total (0 to V) | 621 719.00 | 53 705.00 | 568 014.00 | 621 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 599.00 | | | -185 599.00 |
DL TOTAL (I) | -175 599.00 | | | -175 599.00 |
DQ Provisions for Expenses | 56 100.00 | | | 56 100.00 |
DR TOTAL (IV) | 56 100.00 | | | 56 100.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 84 557.00 | | | 84 557.00 |
DY Tax and social security liabilities | 24 751.00 | | | 24 751.00 |
EA Other liabilities | 468 206.00 | | | 468 206.00 |
EC TOTAL (IV) | 687 514.00 | | | 687 514.00 |
EE Grand total (I to V) | 568 014.00 | | | 568 014.00 |
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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 | -1 228.00 | | -1 228.00 | -1 228.00 |
FD Production sold - goods | 452 147.00 | | 452 147.00 | 452 147.00 |
FG Production sold - services | 14 214.00 | | 14 214.00 | 14 214.00 |
FJ Net sales | 465 133.00 | | 465 133.00 | 465 133.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 465 194.00 | |
FU Purchases of raw materials and other supplies | | | 135 827.00 | |
FV Inventory change (raw materials and supplies) | | | 1 077.00 | |
FW Other purchases and external expenses | | | 282 229.00 | |
FX Taxes, duties, and similar payments | | | 5 676.00 | |
FY Salaries and Wages | | | 112 565.00 | |
FZ Social Security Contributions | | | 7 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 100.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 654 262.00 | |
GG - OPERATING RESULT (I - II) | | | -189 068.00 | |
GL Other interest and similar income | | | 3 468.00 | |
GP Total financial income (V) | | | 3 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 665.00 | | | 468 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 264.00 | | | 654 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 599.00 | | | -185 599.00 |
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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 | | 53 705.00 | | |
PE DEPRECIATION Total including other intangible assets | | 31 277.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 428.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 56 100.00 | | |
7C Grand total | | 56 100.00 | | |
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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 | 84 557.00 | 84 557.00 | | 84 557.00 |
8D Social Security and Other Social Organizations | 24 751.00 | 24 751.00 | | 24 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 206.00 | 468 206.00 | | 468 206.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VS Prepaid expenses | 172 941.00 | 172 941.00 | | 172 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 941.00 | 172 941.00 | | 172 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 514.00 | 687 514.00 | | 687 514.00 |
