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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 | 23 807.00 | 21 651.00 | 2 156.00 | 23 807.00 |
AR Technical installations, industrial equipment and tools | 66 951.00 | 56 886.00 | 10 065.00 | 66 951.00 |
AT Other tangible assets | 86 656.00 | 70 368.00 | 16 288.00 | 86 656.00 |
BH Other financial assets | 20 122.00 | | 20 122.00 | 20 122.00 |
BJ TOTAL (I) | 197 536.00 | 148 905.00 | 48 631.00 | 197 536.00 |
BT Goods | 643 868.00 | 18 623.00 | 625 245.00 | 643 868.00 |
BX Customers and related accounts | 973 085.00 | | 973 085.00 | 973 085.00 |
BZ Other receivables | 605 166.00 | | 605 166.00 | 605 166.00 |
CF Cash and cash equivalents | 151 176.00 | | 151 176.00 | 151 176.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 2 374 284.00 | 18 623.00 | 2 355 662.00 | 2 374 284.00 |
CO Grand total (0 to V) | 2 571 820.00 | 167 527.00 | 2 404 293.00 | 2 571 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 104 707.00 | 1 104 707.00 | | 1 104 707.00 |
DH Retained earnings | 92 306.00 | 259 524.00 | | 92 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 088.00 | -167 218.00 | | -141 088.00 |
DL TOTAL (I) | 1 620 925.00 | 1 762 013.00 | | 1 620 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 4 500.00 | | 9 000.00 |
DX Trade payables and related accounts | 616 169.00 | 630 462.00 | | 616 169.00 |
DY Tax and social security liabilities | 132 075.00 | 147 050.00 | | 132 075.00 |
EA Other liabilities | 26 125.00 | 20 889.00 | | 26 125.00 |
EC TOTAL (IV) | 783 368.00 | 802 901.00 | | 783 368.00 |
EE Grand total (I to V) | 2 404 293.00 | 2 564 914.00 | | 2 404 293.00 |
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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 | | | 3 630 253.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 3 630 253.00 | |
FQ Other income | | | 37 637.00 | |
FR Total operating income (I) | | | 3 667 891.00 | |
FS Purchases of goods (including customs duties) | | | 3 019 221.00 | |
FT Inventory change (goods) | | | -69 336.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 477 418.00 | |
FX Taxes, duties, and similar payments | | | 17 144.00 | |
FY Salaries and Wages | | | 262 105.00 | |
FZ Social Security Contributions | | | 87 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 307.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 3 827 363.00 | |
GG - OPERATING RESULT (I - II) | | | -159 472.00 | |
GP Total financial income (V) | | | 11 970.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 250.00 | | | 7 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 250.00 | | | 7 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 687 111.00 | 3 490 497.00 | | 3 687 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 828 199.00 | 3 657 715.00 | | 3 828 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 088.00 | -167 218.00 | | -141 088.00 |
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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 | 616 169.00 | 616 169.00 | | 616 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 125.00 | 35 125.00 | | 35 125.00 |
UT Other financial assets | 20 122.00 | 20 122.00 | | 20 122.00 |
UX Other trade receivables | 973 085.00 | | | 973 085.00 |
VP Miscellaneous | 605 166.00 | | | 605 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 075.00 | 132 075.00 | | 132 075.00 |
VS Prepaid expenses | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 363.00 | 1 579 241.00 | 20 122.00 | 1 599 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 368.00 | 783 368.00 | | 783 368.00 |
