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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 19 919.00 | 17 759.00 | 2 160.00 | 19 919.00 |
AT Other tangible assets | 22 095.00 | 11 428.00 | 10 667.00 | 22 095.00 |
BH Other financial assets | 61 817.00 | | 61 817.00 | 61 817.00 |
BJ TOTAL (I) | 103 832.00 | 29 187.00 | 74 645.00 | 103 832.00 |
BT Goods | 85 394.00 | | 85 394.00 | 85 394.00 |
BX Customers and related accounts | 265 918.00 | | 265 918.00 | 265 918.00 |
BZ Other receivables | 53 523.00 | | 53 523.00 | 53 523.00 |
CF Cash and cash equivalents | 12 301.00 | | 12 301.00 | 12 301.00 |
CJ TOTAL (II) | 417 136.00 | | 417 136.00 | 417 136.00 |
CO Grand total (0 to V) | 520 968.00 | 29 187.00 | 491 781.00 | 520 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 63.00 | 63.00 | | 63.00 |
DH Retained earnings | -475 200.00 | -33 280.00 | | -475 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 219.00 | -441 920.00 | | -602 219.00 |
DL TOTAL (I) | -1 075 856.00 | -473 638.00 | | -1 075 856.00 |
DX Trade payables and related accounts | 208 841.00 | 118 395.00 | | 208 841.00 |
DY Tax and social security liabilities | 20 530.00 | 15 368.00 | | 20 530.00 |
EA Other liabilities | 1 338 267.00 | 819 942.00 | | 1 338 267.00 |
EC TOTAL (IV) | 1 567 638.00 | 953 704.00 | | 1 567 638.00 |
EE Grand total (I to V) | 491 781.00 | 480 066.00 | | 491 781.00 |
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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 | 585 497.00 | 136 402.00 | 721 899.00 | 585 497.00 |
FG Production sold - services | 7 306.00 | | 7 306.00 | 7 306.00 |
FJ Net sales | 592 803.00 | 136 402.00 | 729 205.00 | 592 803.00 |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 729 979.00 | |
FS Purchases of goods (including customs duties) | | | 253 697.00 | |
FT Inventory change (goods) | | | 151 491.00 | |
FU Purchases of raw materials and other supplies | | | 31 307.00 | |
FW Other purchases and external expenses | | | 788 988.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 72 503.00 | |
FZ Social Security Contributions | | | 26 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 522.00 | |
GE Other Expenses | | | 18 070.00 | |
GF Total Operating Expenses (II) | | | 1 360 926.00 | |
GG - OPERATING RESULT (I - II) | | | -630 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -630 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 1 388.00 | 5 039.00 | | 1 388.00 |
HF Exceptional expenses on capital transactions | 2 451.00 | | | 2 451.00 |
HH Total exceptional expenses (VIII) | 3 839.00 | 5 039.00 | | 3 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 161.00 | -5 039.00 | | 28 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 547.00 | 319 115.00 | | 762 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 765.00 | 761 035.00 | | 1 364 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 219.00 | -441 920.00 | | -602 219.00 |
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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 | 208 841.00 | | | 208 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338 267.00 | | | 1 338 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 259.00 | 319 441.00 | | 381 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 638.00 | | | 1 567 638.00 |
