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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 | 23 411.00 | 14 941.00 | 8 470.00 | 23 411.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 170 863.00 | 151 358.00 | 19 505.00 | 170 863.00 |
AT Other tangible assets | 197 396.00 | 138 078.00 | 59 318.00 | 197 396.00 |
BH Other financial assets | 32 553.00 | | 32 553.00 | 32 553.00 |
BJ TOTAL (I) | 433 370.00 | 304 377.00 | 128 993.00 | 433 370.00 |
BL Raw materials, supplies | 2 798.00 | | 2 798.00 | 2 798.00 |
BT Goods | 1 152 841.00 | | 1 152 841.00 | 1 152 841.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 149 841.00 | 16 196.00 | 133 644.00 | 149 841.00 |
BZ Other receivables | 162 062.00 | | 162 062.00 | 162 062.00 |
CF Cash and cash equivalents | 1 349.00 | | 1 349.00 | 1 349.00 |
CH Prepaid expenses | 17 923.00 | | 17 923.00 | 17 923.00 |
CJ TOTAL (II) | 1 487 193.00 | 16 196.00 | 1 470 997.00 | 1 487 193.00 |
CO Grand total (0 to V) | 1 920 564.00 | 320 573.00 | 1 599 991.00 | 1 920 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | | | 18 750.00 |
DH Retained earnings | -4 965 479.00 | | | -4 965 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 640.00 | | | -411 640.00 |
DL TOTAL (I) | -5 170 869.00 | | | -5 170 869.00 |
DU Loans and Debts from Credit Institutions (3) | 880 978.00 | | | 880 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 379 000.00 | | | 5 379 000.00 |
DW Advances and down payments received on current orders | 1 751.00 | | | 1 751.00 |
DX Trade payables and related accounts | 293 157.00 | | | 293 157.00 |
DY Tax and social security liabilities | 65 056.00 | | | 65 056.00 |
EA Other liabilities | 150 916.00 | | | 150 916.00 |
EC TOTAL (IV) | 6 770 861.00 | | | 6 770 861.00 |
EE Grand total (I to V) | 1 599 991.00 | | | 1 599 991.00 |
EG Accrued income and payables due within one year | 1 390 109.00 | | | 1 390 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880 978.00 | | | 880 978.00 |
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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 | 1 748 638.00 | | 1 748 638.00 | 1 748 638.00 |
FG Production sold - services | 11 429.00 | | 11 429.00 | 11 429.00 |
FJ Net sales | 1 760 068.00 | | 1 760 068.00 | 1 760 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 743.00 | |
FQ Other income | | | 2 070.00 | |
FR Total operating income (I) | | | 1 768 882.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 896.00 | |
FT Inventory change (goods) | | | 77 732.00 | |
FU Purchases of raw materials and other supplies | | | 22 114.00 | |
FV Inventory change (raw materials and supplies) | | | 186.00 | |
FW Other purchases and external expenses | | | 521 255.00 | |
FX Taxes, duties, and similar payments | | | 37 324.00 | |
FY Salaries and Wages | | | 367 863.00 | |
FZ Social Security Contributions | | | 92 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 108.00 | |
GE Other Expenses | | | 5 335.00 | |
GF Total Operating Expenses (II) | | | 2 171 821.00 | |
GG - OPERATING RESULT (I - II) | | | -402 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 147.00 | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 2 130.00 | |
GR Interest and similar expenses | | | 11 542.00 | |
GU Total financial expenses (VI) | | | 11 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 104.00 | | | 4 104.00 |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HB Exceptional income from capital transactions | 1 033.00 | | | 1 033.00 |
HD Total exceptional income (VII) | 1 491.00 | | | 1 491.00 |
HE Exceptional expenses on management operations | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 781.00 | | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710.00 | | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 504.00 | | | 1 772 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 144.00 | | | 2 184 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 640.00 | | | -411 640.00 |
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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 | 293 158.00 | 293 158.00 | | 293 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 529 917.00 | 150 917.00 | | 5 529 917.00 |
UT Other financial assets | 32 554.00 | | | 32 554.00 |
UX Other trade receivables | 149 841.00 | | | 149 841.00 |
VG Loans with a maturity of up to one year at origin | 880 979.00 | 880 979.00 | | 880 979.00 |
VP Miscellaneous | 162 063.00 | | | 162 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 057.00 | 65 057.00 | | 65 057.00 |
VS Prepaid expenses | 17 923.00 | | | 17 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 382.00 | 329 828.00 | 32 554.00 | 362 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 769 110.00 | 1 390 110.00 | | 6 769 110.00 |
