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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 | 4 903.00 | 4 903.00 | | 4 903.00 |
AP Buildings | 20 848.00 | 20 848.00 | | 20 848.00 |
AT Other tangible assets | 15 368.00 | 13 152.00 | 2 217.00 | 15 368.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 41 490.00 | 38 903.00 | 2 587.00 | 41 490.00 |
BT Goods | | | | |
BX Customers and related accounts | 56 534.00 | 976.00 | 55 558.00 | 56 534.00 |
CJ TOTAL (II) | 73 045.00 | 976.00 | 72 068.00 | 73 045.00 |
CO Grand total (0 to V) | 114 535.00 | 39 880.00 | 74 655.00 | 114 535.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 90 000.00 | | 60 000.00 |
DD Legal reserve (1) | 24.00 | 6 377.00 | | 24.00 |
DG Other reserves | | 52 453.00 | | |
DH Retained earnings | | -47 191.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 797.00 | -41 616.00 | | -128 797.00 |
DL TOTAL (I) | -68 773.00 | 60 924.00 | | -68 773.00 |
DU Loans and Debts from Credit Institutions (3) | 28 512.00 | 16 157.00 | | 28 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 127.00 | | 101.00 |
DW Advances and down payments received on current orders | 1 035.00 | 2 576.00 | | 1 035.00 |
DX Trade payables and related accounts | 94 588.00 | 15 409.00 | | 94 588.00 |
EA Other liabilities | 22.00 | 417.00 | | 22.00 |
EC TOTAL (IV) | 143 428.00 | 45 962.00 | | 143 428.00 |
EE Grand total (I to V) | 74 655.00 | 105 987.00 | | 74 655.00 |
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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 | 252 189.00 | | 252 189.00 | 252 189.00 |
FG Production sold - services | 3 086.00 | | 3 086.00 | 3 086.00 |
FJ Net sales | 255 275.00 | | 255 275.00 | 255 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 877.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 259 157.00 | |
FS Purchases of goods (including customs duties) | | | 108 671.00 | |
FT Inventory change (goods) | | | 31 918.00 | |
FW Other purchases and external expenses | | | 139 168.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 78 960.00 | |
FZ Social Security Contributions | | | 19 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 382 229.00 | |
GG - OPERATING RESULT (I - II) | | | -123 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 603.00 | 315.00 | | 603.00 |
HG Exceptional depreciation and provisions | 9 697.00 | | | 9 697.00 |
HH Total exceptional expenses (VIII) | 10 300.00 | 315.00 | | 10 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 217.00 | -315.00 | | -10 217.00 |
HK Income tax | -5 027.00 | -2 238.00 | | -5 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 851.00 | 271 572.00 | | 259 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 648.00 | 313 187.00 | | 388 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 797.00 | -41 616.00 | | -128 797.00 |
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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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 94 588.00 | 94 588.00 | | 94 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 393.00 | 142 393.00 | | 142 393.00 |
