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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 182.00 | 2 182.00 | | 2 182.00 |
AF Concessions, Patents and Similar Rights | 4 461.00 | 4 261.00 | 200.00 | 4 461.00 |
AR Technical installations, industrial equipment and tools | 19 621.00 | 8 359.00 | 11 263.00 | 19 621.00 |
AT Other tangible assets | 148 748.00 | 49 146.00 | 99 602.00 | 148 748.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 176 512.00 | 63 947.00 | 112 565.00 | 176 512.00 |
BT Goods | 139 665.00 | | 139 665.00 | 139 665.00 |
BX Customers and related accounts | 559.00 | | 559.00 | 559.00 |
BZ Other receivables | 28 353.00 | | 28 353.00 | 28 353.00 |
CD Marketable securities | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 170 079.00 | | 170 079.00 | 170 079.00 |
CH Prepaid expenses | 7 510.00 | | 7 510.00 | 7 510.00 |
CJ TOTAL (II) | 346 736.00 | | 346 736.00 | 346 736.00 |
CO Grand total (0 to V) | 523 248.00 | 63 947.00 | 459 301.00 | 523 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | | | 39 500.00 |
DB Share, merger, contribution premiums, etc. | 14 625.00 | | | 14 625.00 |
DD Legal reserve (1) | 3 950.00 | | | 3 950.00 |
DG Other reserves | 99 529.00 | | | 99 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 880.00 | | | -25 880.00 |
DL TOTAL (I) | 131 725.00 | | | 131 725.00 |
DU Loans and Debts from Credit Institutions (3) | 77 759.00 | | | 77 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 933.00 | | | 70 933.00 |
DX Trade payables and related accounts | 150 685.00 | | | 150 685.00 |
DY Tax and social security liabilities | 24 392.00 | | | 24 392.00 |
EA Other liabilities | 3 808.00 | | | 3 808.00 |
EC TOTAL (IV) | 327 576.00 | | | 327 576.00 |
EE Grand total (I to V) | 459 301.00 | | | 459 301.00 |
EG Accrued income and payables due within one year | 264 127.00 | | | 264 127.00 |
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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 | 963 884.00 | 6 713.00 | 970 597.00 | 963 884.00 |
FG Production sold - services | 3 261.00 | | 3 261.00 | 3 261.00 |
FJ Net sales | 967 145.00 | 6 713.00 | 973 858.00 | 967 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 617.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 990 637.00 | |
FS Purchases of goods (including customs duties) | | | 651 099.00 | |
FT Inventory change (goods) | | | 75 177.00 | |
FU Purchases of raw materials and other supplies | | | 3 095.00 | |
FW Other purchases and external expenses | | | 133 085.00 | |
FX Taxes, duties, and similar payments | | | 9 779.00 | |
FY Salaries and Wages | | | 94 964.00 | |
FZ Social Security Contributions | | | 32 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 196.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 015 774.00 | |
GG - OPERATING RESULT (I - II) | | | -25 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 843.00 | |
GT Net expenses on sales of marketable securities | | | 95.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 586.00 | | | 15 586.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 699.00 | | | 990 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 579.00 | | | 1 016 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 880.00 | | | -25 880.00 |
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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 | 70 933.00 | 70 933.00 | | 70 933.00 |
8B Suppliers and Related Accounts | 150 685.00 | 150 685.00 | | 150 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 808.00 | 3 808.00 | | 3 808.00 |
VG Loans with a maturity of up to one year at origin | 77 759.00 | 14 310.00 | 58 470.00 | 77 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 392.00 | 24 392.00 | | 24 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 922.00 | 36 422.00 | 1 500.00 | 37 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 576.00 | 264 127.00 | 58 470.00 | 327 576.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
