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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 248.00 | 9 248.00 | | 9 248.00 |
AT Other tangible assets | 403 374.00 | 319 954.00 | 83 419.00 | 403 374.00 |
BB Receivables related to investments | 7 256.00 | | 7 256.00 | 7 256.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 460 479.00 | 329 202.00 | 131 276.00 | 460 479.00 |
BT Goods | 436 174.00 | | 436 174.00 | 436 174.00 |
BX Customers and related accounts | 108 179.00 | | 108 179.00 | 108 179.00 |
CF Cash and cash equivalents | 276 263.00 | | 276 263.00 | 276 263.00 |
CH Prepaid expenses | 35 156.00 | | 35 156.00 | 35 156.00 |
CJ TOTAL (II) | 873 251.00 | | 873 251.00 | 873 251.00 |
CO Grand total (0 to V) | 1 333 730.00 | 329 202.00 | 1 004 528.00 | 1 333 730.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 614.00 | 2 614.00 | | 2 614.00 |
DG Other reserves | 69 971.00 | 33 196.00 | | 69 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 736.00 | 36 775.00 | | -38 736.00 |
DL TOTAL (I) | 183 850.00 | 222 586.00 | | 183 850.00 |
DX Trade payables and related accounts | 251 834.00 | 288 235.00 | | 251 834.00 |
EA Other liabilities | 16 050.00 | | | 16 050.00 |
EC TOTAL (IV) | 820 677.00 | 780 714.00 | | 820 677.00 |
EE Grand total (I to V) | 1 004 528.00 | 1 003 301.00 | | 1 004 528.00 |
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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 | 1 489 351.00 | | 1 489 351.00 | 1 489 351.00 |
FJ Net sales | 1 489 351.00 | | 1 489 351.00 | 1 489 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 489 720.00 | |
FS Purchases of goods (including customs duties) | | | 923 863.00 | |
FT Inventory change (goods) | | | 3 116.00 | |
FU Purchases of raw materials and other supplies | | | 3 210.00 | |
FW Other purchases and external expenses | | | 320 395.00 | |
FX Taxes, duties, and similar payments | | | 37 526.00 | |
FY Salaries and Wages | | | 156 761.00 | |
FZ Social Security Contributions | | | 40 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 988.00 | |
GE Other Expenses | | | 2 141.00 | |
GF Total Operating Expenses (II) | | | 1 525 592.00 | |
GG - OPERATING RESULT (I - II) | | | -35 871.00 | |
GL Other interest and similar income | | | 5 669.00 | |
GP Total financial income (V) | | | 5 669.00 | |
GR Interest and similar expenses | | | 8 533.00 | |
GU Total financial expenses (VI) | | | 8 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 390.00 | 1 652 959.00 | | 1 495 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 126.00 | 1 616 184.00 | | 1 534 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 736.00 | 36 775.00 | | -38 736.00 |
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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 | 395 470.00 | 395 470.00 | | 395 470.00 |
8B Suppliers and Related Accounts | 251 835.00 | 251 835.00 | | 251 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 050.00 | 16 050.00 | | 16 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 071.00 | 160 814.00 | 41 257.00 | 202 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 678.00 | 773 328.00 | 47 350.00 | 820 678.00 |
