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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 | 1 000.00 | 885.00 | 115.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 900 332.00 | 761 876.00 | 138 456.00 | 900 332.00 |
AT Other tangible assets | 240 517.00 | 153 373.00 | 87 144.00 | 240 517.00 |
BD Other fixed assets | 599.00 | | 599.00 | 599.00 |
BH Other financial assets | 62 381.00 | | 62 381.00 | 62 381.00 |
BJ TOTAL (I) | 1 204 829.00 | 916 134.00 | 288 695.00 | 1 204 829.00 |
BX Customers and related accounts | 50 377.00 | 21 341.00 | 29 036.00 | 50 377.00 |
BZ Other receivables | 817 657.00 | | 817 657.00 | 817 657.00 |
CF Cash and cash equivalents | 259 763.00 | | 259 763.00 | 259 763.00 |
CH Prepaid expenses | 6 238.00 | | 6 238.00 | 6 238.00 |
CJ TOTAL (II) | 1 134 035.00 | 21 341.00 | 1 112 694.00 | 1 134 035.00 |
CO Grand total (0 to V) | 2 338 864.00 | 937 475.00 | 1 401 389.00 | 2 338 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 029.00 | | | 64 029.00 |
DD Legal reserve (1) | 6 403.00 | | | 6 403.00 |
DH Retained earnings | -1 448 972.00 | | | -1 448 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -876 783.00 | | | -876 783.00 |
DL TOTAL (I) | -2 255 324.00 | | | -2 255 324.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 3 375 285.00 | | | 3 375 285.00 |
DY Tax and social security liabilities | 34 750.00 | | | 34 750.00 |
DZ Fixed asset liabilities and related accounts | 6 173.00 | | | 6 173.00 |
EA Other liabilities | 240 306.00 | | | 240 306.00 |
EC TOTAL (IV) | 3 656 713.00 | | | 3 656 713.00 |
EE Grand total (I to V) | 1 401 389.00 | | | 1 401 389.00 |
EG Accrued income and payables due within one year | 3 656 713.00 | | | 3 656 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 5 008 878.00 | | 5 008 878.00 | 5 008 878.00 |
FD Production sold - goods | 2 352.00 | | 2 352.00 | 2 352.00 |
FG Production sold - services | 72 132.00 | | 72 132.00 | 72 132.00 |
FJ Net sales | 5 083 362.00 | | 5 083 362.00 | 5 083 362.00 |
FO Operating subsidies | | | 1 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 928.00 | |
FR Total operating income (I) | | | 5 107 965.00 | |
FS Purchases of goods (including customs duties) | | | 3 681 437.00 | |
FT Inventory change (goods) | | | 508 522.00 | |
FU Purchases of raw materials and other supplies | | | 8 453.00 | |
FW Other purchases and external expenses | | | 925 496.00 | |
FX Taxes, duties, and similar payments | | | 41 417.00 | |
FY Salaries and Wages | | | 448 049.00 | |
FZ Social Security Contributions | | | 104 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 942.00 | |
GE Other Expenses | | | 9 471.00 | |
GF Total Operating Expenses (II) | | | 5 859 648.00 | |
GG - OPERATING RESULT (I - II) | | | -751 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GL Other interest and similar income | | | 3 388.00 | |
GP Total financial income (V) | | | 3 532.00 | |
GR Interest and similar expenses | | | 118 224.00 | |
GU Total financial expenses (VI) | | | 118 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -866 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 064.00 | | | 3 064.00 |
HA Exceptional income from management transactions | 11 221.00 | | | 11 221.00 |
HD Total exceptional income (VII) | 11 221.00 | | | 11 221.00 |
HE Exceptional expenses on management operations | 21 630.00 | | | 21 630.00 |
HH Total exceptional expenses (VIII) | 21 630.00 | | | 21 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 408.00 | | | -10 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 122 719.00 | | | 5 122 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 999 502.00 | | | 5 999 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -876 783.00 | | | -876 783.00 |
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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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 3 375 285.00 | 3 375 285.00 | | 3 375 285.00 |
8D Social Security and Other Social Organizations | 34 750.00 | 34 750.00 | | 34 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 173.00 | 6 173.00 | | 6 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 306.00 | 240 306.00 | | 240 306.00 |
UT Other financial assets | 62 381.00 | | | 62 381.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 874 272.00 | | | 874 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 653.00 | 874 272.00 | 62 381.00 | 936 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 656 713.00 | 3 656 713.00 | | 3 656 713.00 |
