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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 | 21 407.00 | 21 407.00 | | 21 407.00 |
AR Technical installations, industrial equipment and tools | 66 951.00 | 53 470.00 | 13 481.00 | 66 951.00 |
AT Other tangible assets | 116 445.00 | 89 132.00 | 27 313.00 | 116 445.00 |
BH Other financial assets | 20 122.00 | | 20 122.00 | 20 122.00 |
BJ TOTAL (I) | 224 925.00 | 164 009.00 | 60 916.00 | 224 925.00 |
BT Goods | 574 532.00 | 18 093.00 | 556 438.00 | 574 532.00 |
BX Customers and related accounts | 933 349.00 | | 933 349.00 | 933 349.00 |
BZ Other receivables | 590 412.00 | | 590 412.00 | 590 412.00 |
CF Cash and cash equivalents | 419 744.00 | | 419 744.00 | 419 744.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 2 522 092.00 | 18 093.00 | 2 503 998.00 | 2 522 092.00 |
CO Grand total (0 to V) | 2 747 017.00 | 182 103.00 | 2 564 914.00 | 2 747 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 104 707.00 | 1 104 707.00 | | 1 104 707.00 |
DH Retained earnings | 259 524.00 | 351 170.00 | | 259 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 218.00 | -91 645.00 | | -167 218.00 |
DL TOTAL (I) | 1 762 013.00 | 1 929 231.00 | | 1 762 013.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 63 600.00 | | 4 500.00 |
DX Trade payables and related accounts | 630 462.00 | 974 335.00 | | 630 462.00 |
DY Tax and social security liabilities | 147 050.00 | 178 258.00 | | 147 050.00 |
EA Other liabilities | 20 889.00 | 19 268.00 | | 20 889.00 |
EC TOTAL (IV) | 802 901.00 | 1 244 086.00 | | 802 901.00 |
EE Grand total (I to V) | 2 564 914.00 | 3 173 317.00 | | 2 564 914.00 |
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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 | | | 3 455 118.00 | |
FQ Other income | | | 20 279.00 | |
FR Total operating income (I) | | | 3 478 200.00 | |
FS Purchases of goods (including customs duties) | | | 2 702 107.00 | |
FT Inventory change (goods) | | | 135 927.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 395 994.00 | |
FX Taxes, duties, and similar payments | | | 17 138.00 | |
FY Salaries and Wages | | | 267 049.00 | |
FZ Social Security Contributions | | | 93 213.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 3 657 443.00 | |
GG - OPERATING RESULT (I - II) | | | -179 243.00 | |
GP Total financial income (V) | | | 12 297.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 359.00 | | |
HK Income tax | | -5 313.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 218.00 | -91 645.00 | | -167 218.00 |
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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 | 630 462.00 | 630 462.00 | | 630 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 389.00 | 25 389.00 | | 25 389.00 |
UT Other financial assets | 20 122.00 | | | 20 122.00 |
VK Loans repaid during the year | 8 250.00 | | | 8 250.00 |
VS Prepaid expenses | 4 057.00 | | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 939.00 | 1 527 816.00 | 20 122.00 | 1 547 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 901.00 | 802 901.00 | | 802 901.00 |
