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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 | 7 216.00 | 3 388.00 | 3 828.00 | 7 216.00 |
AT Other tangible assets | 34 550.00 | 33 696.00 | 854.00 | 34 550.00 |
BJ TOTAL (I) | 49 389.00 | 44 706.00 | 4 682.00 | 49 389.00 |
BT Goods | 163 533.00 | | 163 533.00 | 163 533.00 |
BV Advances and down payments on orders | 3 026.00 | | 3 026.00 | 3 026.00 |
BZ Other receivables | 13 922.00 | | 13 922.00 | 13 922.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 15 750.00 | | 15 750.00 | 15 750.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 198 151.00 | | 198 151.00 | 198 151.00 |
CO Grand total (0 to V) | 247 540.00 | 44 706.00 | 202 833.00 | 247 540.00 |
CX Development or Research and Development Expenses | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 15 770.00 | 10 640.00 | | 15 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 007.00 | 5 130.00 | | -38 007.00 |
DL TOTAL (I) | -13 851.00 | 24 156.00 | | -13 851.00 |
DU Loans and Debts from Credit Institutions (3) | 9 782.00 | 7 937.00 | | 9 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 230.00 | 88 220.00 | | 86 230.00 |
DX Trade payables and related accounts | 90 906.00 | 96 474.00 | | 90 906.00 |
DY Tax and social security liabilities | 29 652.00 | 42 306.00 | | 29 652.00 |
EA Other liabilities | 115.00 | 319.00 | | 115.00 |
EC TOTAL (IV) | 216 684.00 | 235 256.00 | | 216 684.00 |
EE Grand total (I to V) | 202 833.00 | 259 411.00 | | 202 833.00 |
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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 | | | 361 576.00 | |
FQ Other income | | | 7 048.00 | |
FR Total operating income (I) | | | 416 695.00 | |
FS Purchases of goods (including customs duties) | | | 185 834.00 | |
FT Inventory change (goods) | | | 10 234.00 | |
FU Purchases of raw materials and other supplies | | | 6 698.00 | |
FW Other purchases and external expenses | | | 152 063.00 | |
FX Taxes, duties, and similar payments | | | 4 273.00 | |
FY Salaries and Wages | | | 80 507.00 | |
FZ Social Security Contributions | | | 14 520.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 460 040.00 | |
GG - OPERATING RESULT (I - II) | | | -43 345.00 | |
GP Total financial income (V) | | | 61.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 037.00 | -5 497.00 | | -6 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 007.00 | 5 130.00 | | -38 007.00 |
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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 | 90 906.00 | 90 906.00 | | 90 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 345.00 | | 86 345.00 | 86 345.00 |
VH Loans with a maturity of more than one year at origin | 9 782.00 | 6 500.00 | 3 282.00 | 9 782.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 10 786.00 | | | 10 786.00 |
VS Prepaid expenses | 1 874.00 | | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 797.00 | 15 797.00 | | 15 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 684.00 | 127 057.00 | 89 627.00 | 216 684.00 |
