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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 997.00 | 21 591.00 | 23 406.00 | 44 997.00 |
BJ TOTAL (I) | 44 997.00 | 21 591.00 | 23 406.00 | 44 997.00 |
BN Goods in progress | 26 645.00 | | 26 645.00 | 26 645.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 82 608.00 | | 82 608.00 | 82 608.00 |
BZ Other receivables | 19 719.00 | | 19 719.00 | 19 719.00 |
CF Cash and cash equivalents | 113 552.00 | | 113 552.00 | 113 552.00 |
CH Prepaid expenses | 7 205.00 | | 7 205.00 | 7 205.00 |
CJ TOTAL (II) | 251 231.00 | | 251 230.00 | 251 231.00 |
CO Grand total (0 to V) | 296 227.00 | 21 591.00 | 274 636.00 | 296 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 44 449.00 | | | 44 449.00 |
DH Retained earnings | | 5 981.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 977.00 | 38 468.00 | | -46 977.00 |
DL TOTAL (I) | 4 072.00 | 51 049.00 | | 4 072.00 |
DU Loans and Debts from Credit Institutions (3) | 140 397.00 | 81 867.00 | | 140 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 801.00 | 28 600.00 | | 8 801.00 |
DW Advances and down payments received on current orders | 3 763.00 | | | 3 763.00 |
DX Trade payables and related accounts | 95 274.00 | 83 299.00 | | 95 274.00 |
DY Tax and social security liabilities | 22 197.00 | 61 914.00 | | 22 197.00 |
EA Other liabilities | 132.00 | 28 205.00 | | 132.00 |
EC TOTAL (IV) | 270 564.00 | 283 885.00 | | 270 564.00 |
EE Grand total (I to V) | 274 636.00 | 334 934.00 | | 274 636.00 |
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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 | | | 519 975.00 | |
FD Production sold - goods | | | 36 124.00 | |
FJ Net sales | | | 556 099.00 | |
FM Inventory production | | | 26 645.00 | |
FQ Other income | | | 2 677.00 | |
FR Total operating income (I) | | | 585 421.00 | |
FS Purchases of goods (including customs duties) | | | 480 842.00 | |
FT Inventory change (goods) | | | 1 024.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 137 678.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 771.00 | |
GB Operating Expenses - Provisions | | | 14 908.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 640 431.00 | |
GG - OPERATING RESULT (I - II) | | | -55 010.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 175.00 | | |
HH Total exceptional expenses (VIII) | 236.00 | 296.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -121.00 | | -236.00 |
HK Income tax | -9 833.00 | 9 833.00 | | -9 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 436.00 | 492 504.00 | | 585 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 413.00 | 454 036.00 | | 632 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 977.00 | 38 468.00 | | -46 977.00 |
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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 | 95 274.00 | 95 274.00 | | 95 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 933.00 | 8 933.00 | | 8 933.00 |
UX Other trade receivables | 19 719.00 | 19 719.00 | | 19 719.00 |
UY Staff and related accounts | 82 608.00 | 82 608.00 | | 82 608.00 |
VG Loans with a maturity of up to one year at origin | 42 920.00 | 42 920.00 | | 42 920.00 |
VH Loans with a maturity of more than one year at origin | 97 477.00 | 24 745.00 | 72 731.00 | 97 477.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 712.00 | | | 20 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 197.00 | 22 197.00 | | 22 197.00 |
VS Prepaid expenses | 7 205.00 | 7 205.00 | | 7 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 533.00 | 109 533.00 | | 109 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 801.00 | 194 069.00 | 72 731.00 | 266 801.00 |
