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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 601.00 | 3 601.00 | | 3 601.00 |
AP Buildings | 117 531.00 | 93 245.00 | 24 286.00 | 117 531.00 |
AR Technical installations, industrial equipment and tools | 436 193.00 | 291 022.00 | 145 171.00 | 436 193.00 |
AT Other tangible assets | 492 598.00 | 367 101.00 | 125 497.00 | 492 598.00 |
BH Other financial assets | 19 380.00 | | 19 380.00 | 19 380.00 |
BJ TOTAL (I) | 1 069 304.00 | 754 970.00 | 314 334.00 | 1 069 304.00 |
BT Goods | 399 327.00 | | 399 327.00 | 399 327.00 |
BX Customers and related accounts | 21 455.00 | 9 339.00 | 12 116.00 | 21 455.00 |
BZ Other receivables | 145 112.00 | | 145 112.00 | 145 112.00 |
CD Marketable securities | 10 085.00 | | 10 085.00 | 10 085.00 |
CF Cash and cash equivalents | 138 666.00 | | 138 666.00 | 138 666.00 |
CH Prepaid expenses | 39 565.00 | | 39 565.00 | 39 565.00 |
CJ TOTAL (II) | 754 211.00 | 9 339.00 | 744 872.00 | 754 211.00 |
CO Grand total (0 to V) | 1 823 515.00 | 764 309.00 | 1 059 206.00 | 1 823 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | -724 817.00 | | | -724 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 749.00 | | | -520 749.00 |
DL TOTAL (I) | -1 175 468.00 | | | -1 175 468.00 |
DP Provisions for Risks | 9 650.00 | | | 9 650.00 |
DR TOTAL (IV) | 9 650.00 | | | 9 650.00 |
DU Loans and Debts from Credit Institutions (3) | 4 321.00 | | | 4 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 2 090 486.00 | | | 2 090 486.00 |
DY Tax and social security liabilities | 124 943.00 | | | 124 943.00 |
EA Other liabilities | 5 223.00 | | | 5 223.00 |
EC TOTAL (IV) | 2 225 024.00 | | | 2 225 024.00 |
EE Grand total (I to V) | 1 059 206.00 | | | 1 059 206.00 |
EG Accrued income and payables due within one year | 2 225 024.00 | | | 2 225 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 321.00 | | | 4 321.00 |
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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 | 5 212 557.00 | | 5 212 557.00 | 5 212 557.00 |
FD Production sold - goods | 2 047.00 | | 2 047.00 | 2 047.00 |
FG Production sold - services | 42 985.00 | | 42 985.00 | 42 985.00 |
FJ Net sales | 5 257 589.00 | | 5 257 589.00 | 5 257 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 862.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 5 260 485.00 | |
FS Purchases of goods (including customs duties) | | | 4 552 462.00 | |
FT Inventory change (goods) | | | -105 181.00 | |
FU Purchases of raw materials and other supplies | | | 5 831.00 | |
FW Other purchases and external expenses | | | 552 857.00 | |
FX Taxes, duties, and similar payments | | | 39 618.00 | |
FY Salaries and Wages | | | 446 534.00 | |
FZ Social Security Contributions | | | 141 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 650.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 5 692 249.00 | |
GG - OPERATING RESULT (I - II) | | | -431 764.00 | |
GL Other interest and similar income | | | 2 856.00 | |
GP Total financial income (V) | | | 2 856.00 | |
GR Interest and similar expenses | | | 87 159.00 | |
GU Total financial expenses (VI) | | | 87 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | | | 749.00 |
HD Total exceptional income (VII) | 749.00 | | | 749.00 |
HE Exceptional expenses on management operations | 5 430.00 | | | 5 430.00 |
HH Total exceptional expenses (VIII) | 5 430.00 | | | 5 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 682.00 | | | -4 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 264 089.00 | | | 5 264 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 784 838.00 | | | 5 784 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520 749.00 | | | -520 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 650.00 | | |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 2 090 486.00 | 2 090 486.00 | | 2 090 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 223.00 | 5 223.00 | | 5 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 513.00 | 206 132.00 | 19 380.00 | 225 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 024.00 | 2 225 024.00 | | 2 225 024.00 |
