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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 | 1 109.00 | 305.00 | 804.00 | 1 109.00 |
AR Technical installations, industrial equipment and tools | 9 148.00 | 9 148.00 | | 9 148.00 |
AT Other tangible assets | 18 226.00 | 13 377.00 | 4 848.00 | 18 226.00 |
BH Other financial assets | 7 241.00 | | 7 241.00 | 7 241.00 |
BJ TOTAL (I) | 35 724.00 | 22 830.00 | 12 894.00 | 35 724.00 |
BT Goods | 157 119.00 | 57 656.00 | 99 463.00 | 157 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 589.00 | | 6 589.00 | 6 589.00 |
BZ Other receivables | 11 501.00 | | 11 501.00 | 11 501.00 |
CF Cash and cash equivalents | 37 379.00 | | 37 379.00 | 37 379.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 215 438.00 | 57 656.00 | 157 782.00 | 215 438.00 |
CO Grand total (0 to V) | 251 162.00 | 80 486.00 | 170 676.00 | 251 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 300.00 | 144 300.00 | | 144 300.00 |
DD Legal reserve (1) | 11 604.00 | | | 11 604.00 |
DH Retained earnings | | -8 262.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 705.00 | 19 866.00 | | -42 705.00 |
DL TOTAL (I) | 113 199.00 | 155 904.00 | | 113 199.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 583.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 899.00 | 49 644.00 | | 32 899.00 |
DW Advances and down payments received on current orders | 1 863.00 | 2 389.00 | | 1 863.00 |
DX Trade payables and related accounts | 10 471.00 | 6 631.00 | | 10 471.00 |
DY Tax and social security liabilities | 11 897.00 | 14 266.00 | | 11 897.00 |
DZ Fixed asset liabilities and related accounts | 230.00 | 216.00 | | 230.00 |
EC TOTAL (IV) | 57 477.00 | 73 729.00 | | 57 477.00 |
EE Grand total (I to V) | 170 676.00 | 229 632.00 | | 170 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 583.00 | | 117.00 |
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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 | 200 705.00 | | 200 705.00 | 200 705.00 |
FG Production sold - services | 376.00 | | 376.00 | 376.00 |
FJ Net sales | 201 080.00 | | 201 080.00 | 201 080.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 201 180.00 | |
FS Purchases of goods (including customs duties) | | | 122 698.00 | |
FT Inventory change (goods) | | | -2 638.00 | |
FW Other purchases and external expenses | | | 45 737.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 24 917.00 | |
FZ Social Security Contributions | | | 6 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 656.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 256 035.00 | |
GG - OPERATING RESULT (I - II) | | | -54 855.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 653.00 | 3 230.00 | | -11 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 148.00 | 214 668.00 | | 202 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 852.00 | 194 802.00 | | 244 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 705.00 | 19 866.00 | | -42 705.00 |
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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 | 32 899.00 | 32 899.00 | | 32 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 182.00 | 20 940.00 | 7 241.00 | 28 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 614.00 | 55 614.00 | | 55 614.00 |
