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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 | 9 005.00 | | 9 005.00 | 9 005.00 |
AR Technical installations, industrial equipment and tools | 18 439.00 | 8 041.00 | 10 398.00 | 18 439.00 |
AT Other tangible assets | 116 733.00 | 41 332.00 | 75 401.00 | 116 733.00 |
BB Receivables related to investments | 22 400.00 | | 22 400.00 | 22 400.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 204 577.00 | 49 373.00 | 155 204.00 | 204 577.00 |
BT Goods | 255 989.00 | | 255 989.00 | 255 989.00 |
BX Customers and related accounts | 465 040.00 | | 465 040.00 | 465 040.00 |
BZ Other receivables | 506 149.00 | | 506 149.00 | 506 149.00 |
CF Cash and cash equivalents | 276 791.00 | | 276 791.00 | 276 791.00 |
CH Prepaid expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 1 507 713.00 | | 1 507 713.00 | 1 507 713.00 |
CO Grand total (0 to V) | 1 712 290.00 | 49 373.00 | 1 662 917.00 | 1 712 290.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 1 245 294.00 | 1 245 294.00 | | 1 245 294.00 |
DH Retained earnings | -9 809.00 | | | -9 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 149.00 | -9 809.00 | | -130 149.00 |
DL TOTAL (I) | 1 261 337.00 | 1 391 485.00 | | 1 261 337.00 |
DU Loans and Debts from Credit Institutions (3) | 92 172.00 | 47 815.00 | | 92 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 899.00 | | |
DX Trade payables and related accounts | 232 915.00 | 340 420.00 | | 232 915.00 |
DY Tax and social security liabilities | 76 494.00 | 103 868.00 | | 76 494.00 |
EC TOTAL (IV) | 401 580.00 | 496 001.00 | | 401 580.00 |
EE Grand total (I to V) | 1 662 917.00 | 1 887 487.00 | | 1 662 917.00 |
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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 | 622 812.00 | 358 842.00 | 981 654.00 | 622 812.00 |
FG Production sold - services | 119 355.00 | 86 412.00 | 205 767.00 | 119 355.00 |
FJ Net sales | 742 167.00 | 445 254.00 | 1 187 421.00 | 742 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 964.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 1 247 402.00 | |
FS Purchases of goods (including customs duties) | | | 765 300.00 | |
FT Inventory change (goods) | | | -167 735.00 | |
FU Purchases of raw materials and other supplies | | | 668.00 | |
FW Other purchases and external expenses | | | 333 958.00 | |
FX Taxes, duties, and similar payments | | | 10 545.00 | |
FY Salaries and Wages | | | 259 760.00 | |
FZ Social Security Contributions | | | 91 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 780.00 | |
GE Other Expenses | | | 21 877.00 | |
GF Total Operating Expenses (II) | | | 1 344 428.00 | |
GG - OPERATING RESULT (I - II) | | | -97 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 600.00 | | |
HD Total exceptional income (VII) | | 12 600.00 | | |
HE Exceptional expenses on management operations | 27 047.00 | 23 262.00 | | 27 047.00 |
HH Total exceptional expenses (VIII) | 27 047.00 | 23 262.00 | | 27 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 047.00 | -10 662.00 | | -27 047.00 |
HK Income tax | 4 017.00 | -2 907.00 | | 4 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 577.00 | 1 546 417.00 | | 1 247 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 726.00 | 1 556 226.00 | | 1 377 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 149.00 | -9 809.00 | | -130 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 43 892.00 | | 43 892.00 | 43 892.00 |
7C Grand total | 43 892.00 | | 43 892.00 | 43 892.00 |
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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 | 232 915.00 | 232 915.00 | | 232 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 332.00 | 972 025.00 | 27 307.00 | 999 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 580.00 | 341 948.00 | 59 632.00 | 401 580.00 |
