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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 | 7 956.00 | 7 956.00 | | 7 956.00 |
AT Other tangible assets | 262 605.00 | 208 886.00 | 53 718.00 | 262 605.00 |
BB Receivables related to investments | 5 231.00 | | 5 231.00 | 5 231.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 15 036.00 | | 15 036.00 | 15 036.00 |
BJ TOTAL (I) | 291 428.00 | 216 842.00 | 74 586.00 | 291 428.00 |
BT Goods | 339 305.00 | | 339 305.00 | 339 305.00 |
BX Customers and related accounts | 195 081.00 | | 195 081.00 | 195 081.00 |
BZ Other receivables | 15 123.00 | | 15 123.00 | 15 123.00 |
CF Cash and cash equivalents | 92 915.00 | | 92 915.00 | 92 915.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 646 345.00 | | 646 345.00 | 646 345.00 |
CO Grand total (0 to V) | 937 774.00 | 216 842.00 | 720 931.00 | 937 774.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 425 733.00 | 448 159.00 | | 425 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 403.00 | -22 425.00 | | -17 403.00 |
DL TOTAL (I) | 416 580.00 | 433 983.00 | | 416 580.00 |
DU Loans and Debts from Credit Institutions (3) | 45 444.00 | 52 910.00 | | 45 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | | 69.00 |
DX Trade payables and related accounts | 182 831.00 | 202 323.00 | | 182 831.00 |
DY Tax and social security liabilities | 72 051.00 | 76 268.00 | | 72 051.00 |
EA Other liabilities | 3 954.00 | 16 050.00 | | 3 954.00 |
EC TOTAL (IV) | 304 351.00 | 347 621.00 | | 304 351.00 |
EE Grand total (I to V) | 720 931.00 | 781 605.00 | | 720 931.00 |
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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 | 819 025.00 | | 819 025.00 | 819 025.00 |
FJ Net sales | 819 025.00 | | 819 025.00 | 819 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 533.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 899 567.00 | |
FS Purchases of goods (including customs duties) | | | 528 177.00 | |
FT Inventory change (goods) | | | -28 772.00 | |
FU Purchases of raw materials and other supplies | | | 1 937.00 | |
FW Other purchases and external expenses | | | 176 903.00 | |
FX Taxes, duties, and similar payments | | | 31 739.00 | |
FY Salaries and Wages | | | 152 389.00 | |
FZ Social Security Contributions | | | 38 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 414.00 | |
GE Other Expenses | | | 7 563.00 | |
GF Total Operating Expenses (II) | | | 917 556.00 | |
GG - OPERATING RESULT (I - II) | | | -17 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 1 256.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 824.00 | 1 105 424.00 | | 906 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 228.00 | 1 127 850.00 | | 924 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 403.00 | -22 425.00 | | -17 403.00 |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 182 832.00 | 182 832.00 | | 182 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 954.00 | 3 954.00 | | 3 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 393.00 | 214 125.00 | 20 267.00 | 234 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 351.00 | 270 833.00 | 33 518.00 | 304 351.00 |
