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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 | 203.00 | 203.00 | | 203.00 |
AP Buildings | 2 789.00 | 2 789.00 | | 2 789.00 |
AT Other tangible assets | 68 464.00 | 34 513.00 | 33 951.00 | 68 464.00 |
BH Other financial assets | 5 123.00 | | 5 123.00 | 5 123.00 |
BJ TOTAL (I) | 76 579.00 | 37 504.00 | 39 074.00 | 76 579.00 |
BL Raw materials, supplies | 1 318.00 | | 1 318.00 | 1 318.00 |
BT Goods | 72 841.00 | | 72 841.00 | 72 841.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BZ Other receivables | 2 890.00 | | 2 890.00 | 2 890.00 |
CF Cash and cash equivalents | 13 364.00 | | 13 364.00 | 13 364.00 |
CH Prepaid expenses | 5 622.00 | | 5 622.00 | 5 622.00 |
CJ TOTAL (II) | 96 679.00 | | 96 679.00 | 96 679.00 |
CO Grand total (0 to V) | 173 258.00 | 37 504.00 | 135 754.00 | 173 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 416.00 | 13 416.00 | | 13 416.00 |
DG Other reserves | 150 288.00 | 150 288.00 | | 150 288.00 |
DH Retained earnings | -297 328.00 | -224 355.00 | | -297 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 381.00 | -72 973.00 | | 14 381.00 |
DL TOTAL (I) | 15 757.00 | 1 376.00 | | 15 757.00 |
DU Loans and Debts from Credit Institutions (3) | 28 946.00 | 35 091.00 | | 28 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 591.00 | 9 329.00 | | 48 591.00 |
DX Trade payables and related accounts | 33 261.00 | 73 925.00 | | 33 261.00 |
DY Tax and social security liabilities | 8 772.00 | 34 630.00 | | 8 772.00 |
EA Other liabilities | 427.00 | 431.00 | | 427.00 |
EC TOTAL (IV) | 119 997.00 | 153 406.00 | | 119 997.00 |
EE Grand total (I to V) | 135 754.00 | 154 782.00 | | 135 754.00 |
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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 | 276 282.00 | | 276 282.00 | 276 282.00 |
FJ Net sales | 276 282.00 | | 276 282.00 | 276 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 282 868.00 | |
FS Purchases of goods (including customs duties) | | | 182 064.00 | |
FT Inventory change (goods) | | | 13 909.00 | |
FU Purchases of raw materials and other supplies | | | 2 559.00 | |
FV Inventory change (raw materials and supplies) | | | 401.00 | |
FW Other purchases and external expenses | | | 58 376.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 34 712.00 | |
FZ Social Security Contributions | | | 7 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 023.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 306 793.00 | |
GG - OPERATING RESULT (I - II) | | | -23 926.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 1 114.00 | | | 1 114.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 886.00 | | | 38 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 346.00 | 297 775.00 | | 323 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 965.00 | 370 747.00 | | 308 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 381.00 | -72 973.00 | | 14 381.00 |
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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 | 48 591.00 | 48 591.00 | | 48 591.00 |
8B Suppliers and Related Accounts | 33 261.00 | 33 261.00 | | 33 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
VG Loans with a maturity of up to one year at origin | 28 946.00 | 6 360.00 | 22 586.00 | 28 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 772.00 | 8 772.00 | | 8 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 635.00 | 8 512.00 | 5 123.00 | 13 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 997.00 | 97 411.00 | 22 586.00 | 119 997.00 |
