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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 | 2 920.00 | | 2 920.00 | 2 920.00 |
AR Technical installations, industrial equipment and tools | 7 415.00 | 7 415.00 | | 7 415.00 |
AT Other tangible assets | 553 120.00 | 440 573.00 | 112 546.00 | 553 120.00 |
BH Other financial assets | 25 369.00 | | 25 369.00 | 25 369.00 |
BJ TOTAL (I) | 588 824.00 | 447 988.00 | 140 836.00 | 588 824.00 |
BT Goods | 765 542.00 | | 765 542.00 | 765 542.00 |
BX Customers and related accounts | 21 396.00 | | 21 396.00 | 21 396.00 |
BZ Other receivables | 41 592.00 | | 41 592.00 | 41 592.00 |
CF Cash and cash equivalents | 20 938.00 | | 20 938.00 | 20 938.00 |
CH Prepaid expenses | 16 128.00 | | 16 128.00 | 16 128.00 |
CJ TOTAL (II) | 865 598.00 | | 865 598.00 | 865 598.00 |
CO Grand total (0 to V) | 1 454 422.00 | 447 988.00 | 1 006 434.00 | 1 454 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DG Other reserves | 175 298.00 | | | 175 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 471.00 | | | -408 471.00 |
DL TOTAL (I) | -133 172.00 | | | -133 172.00 |
DU Loans and Debts from Credit Institutions (3) | 59 514.00 | | | 59 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 446.00 | | | 600 446.00 |
DW Advances and down payments received on current orders | 177 286.00 | | | 177 286.00 |
DX Trade payables and related accounts | 184 585.00 | | | 184 585.00 |
DY Tax and social security liabilities | 115 795.00 | | | 115 795.00 |
EA Other liabilities | 1 978.00 | | | 1 978.00 |
EC TOTAL (IV) | 1 139 607.00 | | | 1 139 607.00 |
EE Grand total (I to V) | 1 006 434.00 | | | 1 006 434.00 |
EG Accrued income and payables due within one year | 961 570.00 | | | 961 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 514.00 | | | 59 514.00 |
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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 | 1 511 245.00 | 385 743.00 | 1 896 989.00 | 1 511 245.00 |
FG Production sold - services | 28 712.00 | | 28 712.00 | 28 712.00 |
FJ Net sales | 1 539 957.00 | 385 743.00 | 1 925 701.00 | 1 539 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 1 926 835.00 | |
FS Purchases of goods (including customs duties) | | | 952 787.00 | |
FT Inventory change (goods) | | | -19 656.00 | |
FW Other purchases and external expenses | | | 443 366.00 | |
FX Taxes, duties, and similar payments | | | 14 857.00 | |
FY Salaries and Wages | | | 292 872.00 | |
FZ Social Security Contributions | | | 100 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 618.00 | |
GE Other Expenses | | | 49 578.00 | |
GF Total Operating Expenses (II) | | | 1 860 887.00 | |
GG - OPERATING RESULT (I - II) | | | 65 948.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 12 486.00 | |
GU Total financial expenses (VI) | | | 12 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 454.00 | | | 454.00 |
A4 Equity method investments | 46 210.00 | | | 46 210.00 |
HE Exceptional expenses on management operations | 2 228.00 | | | 2 228.00 |
HF Exceptional expenses on capital transactions | 460 000.00 | | | 460 000.00 |
HH Total exceptional expenses (VIII) | 462 228.00 | | | 462 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462 228.00 | | | -462 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 131.00 | | | 1 927 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 602.00 | | | 2 335 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 471.00 | | | -408 471.00 |
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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 | 600 446.00 | 303 835.00 | 176 748.00 | 600 446.00 |
8B Suppliers and Related Accounts | 184 585.00 | 184 585.00 | | 184 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
UX Other trade receivables | 21 396.00 | 21 396.00 | | 21 396.00 |
VG Loans with a maturity of up to one year at origin | 59 515.00 | 59 515.00 | | 59 515.00 |
VP Miscellaneous | 41 592.00 | 41 592.00 | | 41 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 796.00 | 115 796.00 | | 115 796.00 |
VS Prepaid expenses | 16 128.00 | 16 128.00 | | 16 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 116.00 | 79 116.00 | | 79 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 320.00 | 665 709.00 | 176 748.00 | 962 320.00 |
