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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 | 30 485.00 | 14 732.00 | 15 753.00 | 30 485.00 |
AR Technical installations, industrial equipment and tools | 20 587.00 | 19 647.00 | 940.00 | 20 587.00 |
AT Other tangible assets | 621 345.00 | 300 676.00 | 320 670.00 | 621 345.00 |
BH Other financial assets | 45 334.00 | | 45 334.00 | 45 334.00 |
BJ TOTAL (I) | 717 751.00 | 335 055.00 | 382 696.00 | 717 751.00 |
BT Goods | 419 769.00 | 9 438.00 | 410 331.00 | 419 769.00 |
BX Customers and related accounts | 11 129.00 | | 11 129.00 | 11 129.00 |
BZ Other receivables | 38 282.00 | | 38 282.00 | 38 282.00 |
CD Marketable securities | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 106 776.00 | | 106 776.00 | 106 776.00 |
CH Prepaid expenses | 75 445.00 | | 75 445.00 | 75 445.00 |
CJ TOTAL (II) | 652 410.00 | 9 438.00 | 642 972.00 | 652 410.00 |
CO Grand total (0 to V) | 1 370 160.00 | 344 493.00 | 1 025 668.00 | 1 370 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 67 402.00 | 26 415.00 | | 67 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 770.00 | 40 987.00 | | -51 770.00 |
DL TOTAL (I) | 70 632.00 | 122 402.00 | | 70 632.00 |
DQ Provisions for Expenses | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DT Other Bond Issues | 225 471.00 | 298 781.00 | | 225 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 041.00 | 255 281.00 | | 276 041.00 |
DX Trade payables and related accounts | 385 189.00 | 331 739.00 | | 385 189.00 |
DY Tax and social security liabilities | 67 389.00 | 87 657.00 | | 67 389.00 |
EA Other liabilities | 948.00 | 5 896.00 | | 948.00 |
EC TOTAL (IV) | 955 036.00 | 979 354.00 | | 955 036.00 |
EE Grand total (I to V) | 1 025 668.00 | 1 110 755.00 | | 1 025 668.00 |
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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 | | | 2 086 936.00 | |
FJ Net sales | | | 2 086 936.00 | |
FQ Other income | | | 27 516.00 | |
FR Total operating income (I) | | | 2 114 452.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 645.00 | |
FT Inventory change (goods) | | | 12 944.00 | |
FW Other purchases and external expenses | | | 575 981.00 | |
FX Taxes, duties, and similar payments | | | 70 540.00 | |
FY Salaries and Wages | | | 139 973.00 | |
FZ Social Security Contributions | | | 30 281.00 | |
GE Other Expenses | | | 60 792.00 | |
GF Total Operating Expenses (II) | | | 2 154 618.00 | |
GG - OPERATING RESULT (I - II) | | | -40 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 11 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -406.00 | | |
HK Income tax | | 5 466.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 770.00 | 40 987.00 | | -51 770.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 593.00 | 68 462.00 | | 266 593.00 |
PE DEPRECIATION Total including other intangible assets | 11 510.00 | 3 222.00 | | 11 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 083.00 | 65 240.00 | | 255 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
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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 | 385 189.00 | 385 189.00 | | 385 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 988.00 | 276 988.00 | | 276 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 189.00 | 124 855.00 | 45 334.00 | 170 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 036.00 | 805 106.00 | 149 931.00 | 955 036.00 |
