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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 995.00 | 14 439.00 | 57 556.00 | 71 995.00 |
AT Other tangible assets | 50 133.00 | 9 398.00 | 40 735.00 | 50 133.00 |
BH Other financial assets | 49 250.00 | | 49 250.00 | 49 250.00 |
BJ TOTAL (I) | 171 378.00 | 23 837.00 | 147 541.00 | 171 378.00 |
BT Goods | 213 153.00 | 21 315.00 | 191 837.00 | 213 153.00 |
BX Customers and related accounts | 41 847.00 | | 41 847.00 | 41 847.00 |
BZ Other receivables | 63 820.00 | | 63 820.00 | 63 820.00 |
CF Cash and cash equivalents | 298 295.00 | | 298 295.00 | 298 295.00 |
CH Prepaid expenses | 83 618.00 | | 83 618.00 | 83 618.00 |
CJ TOTAL (II) | 700 732.00 | 21 315.00 | 679 417.00 | 700 732.00 |
CO Grand total (0 to V) | 872 110.00 | 45 152.00 | 826 958.00 | 872 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -118 762.00 | | | -118 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 872.00 | -118 762.00 | | -45 872.00 |
DL TOTAL (I) | -83 634.00 | -37 762.00 | | -83 634.00 |
DS Convertible Bond Issues | 56.00 | 72.00 | | 56.00 |
DU Loans and Debts from Credit Institutions (3) | 130 612.00 | 179 722.00 | | 130 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | | 37 748.00 | | |
DX Trade payables and related accounts | 290 676.00 | 112 740.00 | | 290 676.00 |
DY Tax and social security liabilities | 39 575.00 | 20 593.00 | | 39 575.00 |
EA Other liabilities | 249 675.00 | 8 352.00 | | 249 675.00 |
EC TOTAL (IV) | 910 592.00 | 559 228.00 | | 910 592.00 |
EE Grand total (I to V) | 826 958.00 | 521 465.00 | | 826 958.00 |
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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 | 1 267 717.00 | 9 097.00 | 1 276 813.00 | 1 267 717.00 |
FG Production sold - services | 138 462.00 | | 138 462.00 | 138 462.00 |
FJ Net sales | 1 406 179.00 | 9 097.00 | 1 415 275.00 | 1 406 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 857.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 418 150.00 | |
FS Purchases of goods (including customs duties) | | | 814 759.00 | |
FT Inventory change (goods) | | | -119 696.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FW Other purchases and external expenses | | | 595 653.00 | |
FX Taxes, duties, and similar payments | | | 42 026.00 | |
FY Salaries and Wages | | | 71 889.00 | |
FZ Social Security Contributions | | | 13 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 315.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 461 759.00 | |
GG - OPERATING RESULT (I - II) | | | -43 609.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 150.00 | 20 907.00 | | 1 418 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 022.00 | 139 670.00 | | 1 464 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 872.00 | -118 762.00 | | -45 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 21 315.00 | |
7B Total provisions for depreciation | | | 21 315.00 | |
7C Grand total | | | 21 315.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 290 676.00 | 290 676.00 | | 290 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 675.00 | 249 675.00 | | 249 675.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 534.00 | 189 284.00 | 49 250.00 | 238 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 592.00 | 830 036.00 | 80 556.00 | 910 592.00 |
