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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BF Loans | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 030.00 | | 1 030.00 | 1 030.00 |
BL Raw materials, supplies | 21 779.00 | | 21 779.00 | 21 779.00 |
BR Intermediate and finished products | 129 329.00 | | 129 329.00 | 129 329.00 |
BT Goods | 936 119.00 | 77 121.00 | 858 998.00 | 936 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 162.00 | 113 362.00 | 164 800.00 | 278 162.00 |
BZ Other receivables | 247 084.00 | | 247 084.00 | 247 084.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 472 591.00 | | 472 591.00 | 472 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 085 064.00 | 190 483.00 | 1 894 581.00 | 2 085 064.00 |
CO Grand total (0 to V) | 2 086 094.00 | 190 483.00 | 1 895 611.00 | 2 086 094.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 186 760.00 | 2 360 614.00 | | 2 186 760.00 |
DH Retained earnings | -601 999.00 | | | -601 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 999.00 | -173 854.00 | | -601 999.00 |
DL TOTAL (I) | 1 694 761.00 | 2 296 760.00 | | 1 694 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DX Trade payables and related accounts | 88 103.00 | 80 838.00 | | 88 103.00 |
DY Tax and social security liabilities | 45 816.00 | 62 403.00 | | 45 816.00 |
EA Other liabilities | 66 930.00 | 39 978.00 | | 66 930.00 |
EC TOTAL (IV) | 200 849.00 | 183 256.00 | | 200 849.00 |
EE Grand total (I to V) | 1 895 611.00 | 2 480 017.00 | | 1 895 611.00 |
EG Accrued income and payables due within one year | 200 849.00 | 183 256.00 | | 200 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
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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 | 767 868.00 | | 767 868.00 | 767 868.00 |
FD Production sold - goods | 728 704.00 | | 728 704.00 | 728 704.00 |
FG Production sold - services | 1 878.00 | | 1 878.00 | 1 878.00 |
FJ Net sales | 1 498 450.00 | | 1 498 450.00 | 1 498 450.00 |
FM Inventory production | | | 52 648.00 | |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 653.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 561 454.00 | |
FS Purchases of goods (including customs duties) | | | 159 817.00 | |
FT Inventory change (goods) | | | 420 606.00 | |
FU Purchases of raw materials and other supplies | | | 298 189.00 | |
FV Inventory change (raw materials and supplies) | | | 116 475.00 | |
FW Other purchases and external expenses | | | 695 224.00 | |
FX Taxes, duties, and similar payments | | | 23 890.00 | |
FY Salaries and Wages | | | 284 964.00 | |
FZ Social Security Contributions | | | 79 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 334.00 | |
GB Operating Expenses - Provisions | | | 16 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 273.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 111 019.00 | |
GG - OPERATING RESULT (I - II) | | | -549 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 1 639.00 | |
GP Total financial income (V) | | | 1 642.00 | |
GR Interest and similar expenses | | | 139.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 351.00 | | | 7 351.00 |
HB Exceptional income from capital transactions | 202 500.00 | 3 344.00 | | 202 500.00 |
HD Total exceptional income (VII) | 202 500.00 | 3 344.00 | | 202 500.00 |
HE Exceptional expenses on management operations | 70 510.00 | 442.00 | | 70 510.00 |
HF Exceptional expenses on capital transactions | 200 671.00 | 4 925.00 | | 200 671.00 |
HH Total exceptional expenses (VIII) | 271 180.00 | 5 367.00 | | 271 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 680.00 | -2 023.00 | | -68 680.00 |
HK Income tax | -15 999.00 | -11 248.00 | | -15 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 596.00 | 1 388 587.00 | | 1 765 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 595.00 | 1 562 441.00 | | 2 367 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 999.00 | -173 854.00 | | -601 999.00 |
HP References: Equipment leasing | 964.00 | 499.00 | | 964.00 |
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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 | 88 103.00 | 88 103.00 | | 88 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 930.00 | 66 930.00 | | 66 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 276.00 | 526 276.00 | | 526 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 849.00 | 200 849.00 | | 200 849.00 |
