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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 | 32 992.00 | 32 992.00 | | 32 992.00 |
AR Technical installations, industrial equipment and tools | 12 331.00 | 12 331.00 | | 12 331.00 |
AT Other tangible assets | 78 026.00 | 69 949.00 | 8 077.00 | 78 026.00 |
BJ TOTAL (I) | 123 349.00 | 115 272.00 | 8 077.00 | 123 349.00 |
BL Raw materials, supplies | 16 104.00 | 3 496.00 | 12 608.00 | 16 104.00 |
BT Goods | 513 844.00 | 47 654.00 | 466 190.00 | 513 844.00 |
BX Customers and related accounts | 388 261.00 | | 388 261.00 | 388 261.00 |
BZ Other receivables | 37 997.00 | | 37 997.00 | 37 997.00 |
CD Marketable securities | 381 626.00 | | 381 626.00 | 381 626.00 |
CF Cash and cash equivalents | 155 587.00 | | 155 587.00 | 155 587.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 1 496 583.00 | 51 150.00 | 1 445 433.00 | 1 496 583.00 |
CO Grand total (0 to V) | 1 619 933.00 | 166 422.00 | 1 453 511.00 | 1 619 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 381 117.00 | | | 1 381 117.00 |
DH Retained earnings | -273 366.00 | | | -273 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 218.00 | | | -58 218.00 |
DL TOTAL (I) | 1 102 332.00 | | | 1 102 332.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 198 543.00 | | | 198 543.00 |
DY Tax and social security liabilities | 86 655.00 | | | 86 655.00 |
EA Other liabilities | 65 889.00 | | | 65 889.00 |
EC TOTAL (IV) | 351 178.00 | | | 351 178.00 |
EE Grand total (I to V) | 1 453 511.00 | | | 1 453 511.00 |
EG Accrued income and payables due within one year | 351 178.00 | | | 351 178.00 |
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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 | 2 584 554.00 | 85 498.00 | 2 670 053.00 | 2 584 554.00 |
FD Production sold - goods | 279.00 | 619.00 | 899.00 | 279.00 |
FJ Net sales | 2 584 834.00 | 86 117.00 | 2 670 952.00 | 2 584 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 841.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 778 811.00 | |
FS Purchases of goods (including customs duties) | | | 1 712 494.00 | |
FT Inventory change (goods) | | | 22 537.00 | |
FU Purchases of raw materials and other supplies | | | 25 357.00 | |
FV Inventory change (raw materials and supplies) | | | -3 869.00 | |
FW Other purchases and external expenses | | | 714 925.00 | |
FX Taxes, duties, and similar payments | | | 26 706.00 | |
FY Salaries and Wages | | | 195 354.00 | |
FZ Social Security Contributions | | | 87 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 150.00 | |
GE Other Expenses | | | 3 619.00 | |
GF Total Operating Expenses (II) | | | 2 848 598.00 | |
GG - OPERATING RESULT (I - II) | | | -69 787.00 | |
GL Other interest and similar income | | | 22 454.00 | |
GP Total financial income (V) | | | 22 454.00 | |
GR Interest and similar expenses | | | 9 499.00 | |
GU Total financial expenses (VI) | | | 9 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 020.00 | | | 30 020.00 |
HE Exceptional expenses on management operations | 1 386.00 | | | 1 386.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 386.00 | | | -1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 265.00 | | | 2 801 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 484.00 | | | 2 859 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 218.00 | | | -58 218.00 |
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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 | 198 543.00 | 198 543.00 | | 198 543.00 |
8C Staff and Related Accounts | 15 573.00 | 15 573.00 | | 15 573.00 |
8D Social Security and Other Social Organizations | 28 816.00 | 28 816.00 | | 28 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 889.00 | 65 889.00 | | 65 889.00 |
UX Other trade receivables | 388 261.00 | | | 388 261.00 |
VB VAT | 18 973.00 | | | 18 973.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VM Income taxes | 17 387.00 | | | 17 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609.00 | 2 609.00 | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | | | 1 638.00 |
VS Prepaid expenses | 3 162.00 | | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 421.00 | 429 421.00 | | 429 421.00 |
VW VAT | 39 657.00 | 39 657.00 | | 39 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 178.00 | 351 178.00 | | 351 178.00 |
