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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 | 21 963.00 | 21 963.00 | | 21 963.00 |
AT Other tangible assets | 237 505.00 | 170 093.00 | 67 412.00 | 237 505.00 |
BH Other financial assets | 12 748.00 | | 12 748.00 | 12 748.00 |
BJ TOTAL (I) | 272 216.00 | 192 056.00 | 80 160.00 | 272 216.00 |
BT Goods | 193 260.00 | | 193 260.00 | 193 260.00 |
BX Customers and related accounts | 336 571.00 | | 336 571.00 | 336 571.00 |
BZ Other receivables | 48 593.00 | | 48 593.00 | 48 593.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 81 869.00 | | 81 869.00 | 81 869.00 |
CH Prepaid expenses | 96 716.00 | | 96 716.00 | 96 716.00 |
CJ TOTAL (II) | 775 010.00 | | 775 010.00 | 775 010.00 |
CO Grand total (0 to V) | 1 047 226.00 | 192 056.00 | 855 170.00 | 1 047 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DE Statutory or contractual reserves | 2 804.00 | 2 804.00 | | 2 804.00 |
DH Retained earnings | -135 577.00 | -142 082.00 | | -135 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 712.00 | 6 505.00 | | 5 712.00 |
DL TOTAL (I) | 18 139.00 | 12 427.00 | | 18 139.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 581 522.00 | 440 712.00 | | 581 522.00 |
DY Tax and social security liabilities | 29 802.00 | 62 040.00 | | 29 802.00 |
EA Other liabilities | 94 707.00 | 103 973.00 | | 94 707.00 |
EC TOTAL (IV) | 837 031.00 | 657 725.00 | | 837 031.00 |
EE Grand total (I to V) | 855 170.00 | 670 152.00 | | 855 170.00 |
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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 | 1 030 175.00 | 137 300.00 | 1 167 475.00 | 1 030 175.00 |
FG Production sold - services | 23 567.00 | 37 332.00 | 60 899.00 | 23 567.00 |
FJ Net sales | 1 053 742.00 | 174 632.00 | 1 228 374.00 | 1 053 742.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 230 083.00 | |
FS Purchases of goods (including customs duties) | | | 537 639.00 | |
FT Inventory change (goods) | | | -8 944.00 | |
FW Other purchases and external expenses | | | 534 012.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 122 076.00 | |
FZ Social Security Contributions | | | 38 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 785.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 1 237 459.00 | |
GG - OPERATING RESULT (I - II) | | | -7 376.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 267.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 740.00 | | | 13 740.00 |
HD Total exceptional income (VII) | 13 740.00 | | | 13 740.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 355.00 | | | 13 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 823.00 | 1 087 711.00 | | 1 243 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 111.00 | 1 081 206.00 | | 1 238 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 712.00 | 6 505.00 | | 5 712.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 581 522.00 | 581 522.00 | | 581 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 707.00 | 94 707.00 | | 94 707.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 803.00 | 29 803.00 | | 29 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 629.00 | 481 881.00 | 12 748.00 | 494 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 031.00 | 836 031.00 | | 836 031.00 |
