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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 | 7 216.00 | 3 388.00 | 3 828.00 | 7 216.00 |
AT Other tangible assets | 35 225.00 | 34 438.00 | 787.00 | 35 225.00 |
BJ TOTAL (I) | 50 063.00 | 45 448.00 | 4 614.00 | 50 063.00 |
BT Goods | 173 499.00 | | 173 499.00 | 173 499.00 |
BV Advances and down payments on orders | 971.00 | | 971.00 | 971.00 |
BX Customers and related accounts | 4 706.00 | | 4 706.00 | 4 706.00 |
BZ Other receivables | 8 491.00 | | 8 491.00 | 8 491.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 41 521.00 | | 41 521.00 | 41 521.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 231 090.00 | | 231 090.00 | 231 090.00 |
CO Grand total (0 to V) | 281 153.00 | 45 448.00 | 235 705.00 | 281 153.00 |
CX Development or Research and Development Expenses | 7 622.00 | 7 622.00 | | 7 622.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -22 236.00 | 15 770.00 | | -22 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 953.00 | -38 007.00 | | 5 953.00 |
DL TOTAL (I) | -7 898.00 | -13 851.00 | | -7 898.00 |
DU Loans and Debts from Credit Institutions (3) | 3 784.00 | 9 782.00 | | 3 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 241.00 | 86 230.00 | | 106 241.00 |
DX Trade payables and related accounts | 89 284.00 | 90 906.00 | | 89 284.00 |
DY Tax and social security liabilities | 44 294.00 | 29 652.00 | | 44 294.00 |
EA Other liabilities | | 115.00 | | |
EC TOTAL (IV) | 243 603.00 | 216 684.00 | | 243 603.00 |
EE Grand total (I to V) | 235 705.00 | 202 833.00 | | 235 705.00 |
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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 | | | 358 234.00 | |
FD Production sold - goods | | | 49 082.00 | |
FJ Net sales | | | 407 316.00 | |
FQ Other income | | | 6 820.00 | |
FR Total operating income (I) | | | 414 136.00 | |
FS Purchases of goods (including customs duties) | | | 119 257.00 | |
FT Inventory change (goods) | | | -9 966.00 | |
FU Purchases of raw materials and other supplies | | | 2 634.00 | |
FW Other purchases and external expenses | | | 175 787.00 | |
FX Taxes, duties, and similar payments | | | 4 412.00 | |
FY Salaries and Wages | | | 98 164.00 | |
FZ Social Security Contributions | | | 21 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 413 006.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130.00 | |
GP Total financial income (V) | | | 331.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 011.00 | -6 037.00 | | -5 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 467.00 | 416 756.00 | | 414 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 513.00 | 454 763.00 | | 408 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 953.00 | -38 007.00 | | 5 953.00 |
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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 | 89 284.00 | 89 284.00 | | 89 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 241.00 | | 106 241.00 | 106 241.00 |
UX Other trade receivables | 4 706.00 | | | 4 706.00 |
VH Loans with a maturity of more than one year at origin | 3 784.00 | | | 3 784.00 |
VK Loans repaid during the year | 5 998.00 | | | 5 998.00 |
VP Miscellaneous | 8 491.00 | | | 8 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 294.00 | 44 294.00 | | 44 294.00 |
VS Prepaid expenses | 1 858.00 | | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 055.00 | 15 055.00 | | 15 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 603.00 | 133 578.00 | 106 241.00 | 243 603.00 |
