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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
AP Buildings | 170 331.00 | 170 236.00 | 95.00 | 170 331.00 |
AR Technical installations, industrial equipment and tools | 40 548.00 | 33 397.00 | 7 151.00 | 40 548.00 |
AT Other tangible assets | 120 309.00 | 82 778.00 | 37 530.00 | 120 309.00 |
BJ TOTAL (I) | 332 924.00 | 288 147.00 | 44 777.00 | 332 924.00 |
BT Goods | 24 302.00 | | 24 302.00 | 24 302.00 |
BX Customers and related accounts | 78 893.00 | | 78 893.00 | 78 893.00 |
BZ Other receivables | 12 416.00 | | 12 416.00 | 12 416.00 |
CF Cash and cash equivalents | 397 850.00 | | 397 850.00 | 397 850.00 |
CH Prepaid expenses | 14 026.00 | | 14 026.00 | 14 026.00 |
CJ TOTAL (II) | 527 489.00 | | 527 489.00 | 527 489.00 |
CO Grand total (0 to V) | 860 414.00 | 288 147.00 | 572 266.00 | 860 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 501 089.00 | 503 694.00 | | 501 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 347.00 | -2 605.00 | | -55 347.00 |
DL TOTAL (I) | 454 126.00 | 509 474.00 | | 454 126.00 |
DW Advances and down payments received on current orders | 5 720.00 | 4 309.00 | | 5 720.00 |
DX Trade payables and related accounts | 95 163.00 | 17 532.00 | | 95 163.00 |
DY Tax and social security liabilities | 17 256.00 | 17 183.00 | | 17 256.00 |
EC TOTAL (IV) | 118 140.00 | 39 025.00 | | 118 140.00 |
EE Grand total (I to V) | 572 266.00 | 548 499.00 | | 572 266.00 |
EG Accrued income and payables due within one year | 112 420.00 | 34 715.00 | | 112 420.00 |
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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 | 2 762 796.00 | | 2 762 796.00 | 2 762 796.00 |
FJ Net sales | 2 762 796.00 | | 2 762 796.00 | 2 762 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 762 818.00 | |
FS Purchases of goods (including customs duties) | | | 2 385 111.00 | |
FT Inventory change (goods) | | | 5 708.00 | |
FU Purchases of raw materials and other supplies | | | 42 711.00 | |
FW Other purchases and external expenses | | | 87 336.00 | |
FX Taxes, duties, and similar payments | | | 44 737.00 | |
FY Salaries and Wages | | | 162 596.00 | |
FZ Social Security Contributions | | | 71 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 583.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 2 818 210.00 | |
GG - OPERATING RESULT (I - II) | | | -55 392.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 434.00 | 255.00 | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | 255.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | -255.00 | | -434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 297.00 | 2 489 492.00 | | 2 763 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 644.00 | 2 492 097.00 | | 2 818 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 347.00 | -2 605.00 | | -55 347.00 |
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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 | 95 163.00 | 95 163.00 | | 95 163.00 |
8C Staff and Related Accounts | 8 633.00 | 8 633.00 | | 8 633.00 |
8D Social Security and Other Social Organizations | 4 244.00 | 4 244.00 | | 4 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
UX Other trade receivables | 78 893.00 | | | 78 893.00 |
VB VAT | 1 766.00 | | | 1 766.00 |
VM Income taxes | 6 942.00 | | | 6 942.00 |
VP Miscellaneous | 3 708.00 | | | 3 708.00 |
VS Prepaid expenses | 14 027.00 | | | 14 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 336.00 | 105 336.00 | | 105 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 420.00 | 112 420.00 | | 112 420.00 |
