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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 75 200.00 | 72 333.00 | 2 867.00 | 75 200.00 |
BF Loans | 21 341.00 | | 21 341.00 | 21 341.00 |
BH Other financial assets | 13 261.00 | | 13 261.00 | 13 261.00 |
BJ TOTAL (I) | 112 801.00 | 75 333.00 | 37 468.00 | 112 801.00 |
BT Goods | 333 555.00 | | 333 555.00 | 333 555.00 |
BX Customers and related accounts | 28 244.00 | | 28 244.00 | 28 244.00 |
BZ Other receivables | 30 827.00 | | 30 827.00 | 30 827.00 |
CF Cash and cash equivalents | 121 554.00 | | 121 554.00 | 121 554.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 514 469.00 | | 514 469.00 | 514 469.00 |
CO Grand total (0 to V) | 627 270.00 | 75 333.00 | 551 937.00 | 627 270.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 241 991.00 | 241 991.00 | | 241 991.00 |
DH Retained earnings | -6 194.00 | -13 186.00 | | -6 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 611.00 | 6 992.00 | | -23 611.00 |
DL TOTAL (I) | 220 570.00 | 244 181.00 | | 220 570.00 |
DU Loans and Debts from Credit Institutions (3) | 8 556.00 | | | 8 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 679.00 | | 308.00 |
DW Advances and down payments received on current orders | 104 828.00 | 61 497.00 | | 104 828.00 |
DX Trade payables and related accounts | 119 094.00 | 101 503.00 | | 119 094.00 |
DY Tax and social security liabilities | 74 050.00 | 82 154.00 | | 74 050.00 |
EA Other liabilities | 24 530.00 | 5 960.00 | | 24 530.00 |
EC TOTAL (IV) | 331 367.00 | 251 792.00 | | 331 367.00 |
EE Grand total (I to V) | 551 937.00 | 495 974.00 | | 551 937.00 |
EG Accrued income and payables due within one year | 217 983.00 | 190 295.00 | | 217 983.00 |
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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 | | | 401 462.00 | |
FJ Net sales | | | 401 462.00 | |
FQ Other income | | | 5 481.00 | |
FR Total operating income (I) | | | 406 943.00 | |
FS Purchases of goods (including customs duties) | | | 263 106.00 | |
FT Inventory change (goods) | | | -36 713.00 | |
FW Other purchases and external expenses | | | 105 076.00 | |
FX Taxes, duties, and similar payments | | | 21 444.00 | |
FY Salaries and Wages | | | 59 155.00 | |
FZ Social Security Contributions | | | 15 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 430 226.00 | |
GG - OPERATING RESULT (I - II) | | | -23 283.00 | |
GR Interest and similar expenses | | | -212.00 | |
GU Total financial expenses (VI) | | | -212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 620.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 620.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -620.00 | | -540.00 |
HK Income tax | | 1 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 943.00 | 402 103.00 | | 406 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 554.00 | 395 111.00 | | 430 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 611.00 | 6 992.00 | | -23 611.00 |
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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 | 119 094.00 | 119 094.00 | | 119 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 838.00 | 24 838.00 | | 24 838.00 |
UP Loans | 21 341.00 | | | 21 341.00 |
UT Other financial assets | 13 261.00 | | | 13 261.00 |
VH Loans with a maturity of more than one year at origin | 8 556.00 | | 8 556.00 | 8 556.00 |
VJ Loans taken out during the year | 8 556.00 | | | 8 556.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 961.00 | 59 359.00 | 34 602.00 | 93 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 539.00 | 217 983.00 | 8 556.00 | 226 539.00 |
