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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 | 32 992.00 | 32 992.00 | | 32 992.00 |
AR Technical installations, industrial equipment and tools | 12 331.00 | 12 331.00 | | 12 331.00 |
AT Other tangible assets | 62 154.00 | 50 869.00 | 11 284.00 | 62 154.00 |
AV Fixed assets in progress | 48 113.00 | | 48 113.00 | 48 113.00 |
BJ TOTAL (I) | 155 591.00 | 96 192.00 | 59 398.00 | 155 591.00 |
BL Raw materials, supplies | 18 397.00 | 3 893.00 | 14 504.00 | 18 397.00 |
BT Goods | 382 405.00 | 72 008.00 | 310 397.00 | 382 405.00 |
BX Customers and related accounts | 377 179.00 | | 377 179.00 | 377 179.00 |
BZ Other receivables | 63 418.00 | | 63 418.00 | 63 418.00 |
CD Marketable securities | 382 533.00 | | 382 533.00 | 382 533.00 |
CF Cash and cash equivalents | 58 651.00 | | 58 651.00 | 58 651.00 |
CH Prepaid expenses | 15 846.00 | | 15 846.00 | 15 846.00 |
CJ TOTAL (II) | 1 298 431.00 | 75 901.00 | 1 222 530.00 | 1 298 431.00 |
CO Grand total (0 to V) | 1 454 022.00 | 172 093.00 | 1 281 929.00 | 1 454 022.00 |
CR Shares due in more than one year | 8 563.00 | | | 8 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 381 117.00 | | | 1 381 117.00 |
DH Retained earnings | -331 584.00 | | | -331 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 934.00 | | | -199 934.00 |
DL TOTAL (I) | 902 397.00 | | | 902 397.00 |
DX Trade payables and related accounts | 210 567.00 | | | 210 567.00 |
DY Tax and social security liabilities | 63 675.00 | | | 63 675.00 |
EA Other liabilities | 105 287.00 | | | 105 287.00 |
EC TOTAL (IV) | 379 531.00 | | | 379 531.00 |
EE Grand total (I to V) | 1 281 929.00 | | | 1 281 929.00 |
EG Accrued income and payables due within one year | 379 531.00 | | | 379 531.00 |
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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 | 2 285 427.00 | 71 839.00 | 2 357 266.00 | 2 285 427.00 |
FD Production sold - goods | 82.00 | | 82.00 | 82.00 |
FJ Net sales | 2 285 509.00 | 71 839.00 | 2 357 348.00 | 2 285 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 471.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 411 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 398 413.00 | |
FT Inventory change (goods) | | | 131 439.00 | |
FU Purchases of raw materials and other supplies | | | 21 456.00 | |
FV Inventory change (raw materials and supplies) | | | -2 292.00 | |
FW Other purchases and external expenses | | | 787 030.00 | |
FX Taxes, duties, and similar payments | | | 22 942.00 | |
FY Salaries and Wages | | | 124 037.00 | |
FZ Social Security Contributions | | | 56 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 901.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 619 840.00 | |
GG - OPERATING RESULT (I - II) | | | -207 920.00 | |
GL Other interest and similar income | | | 15 456.00 | |
GP Total financial income (V) | | | 15 456.00 | |
GR Interest and similar expenses | | | 7 952.00 | |
GU Total financial expenses (VI) | | | 7 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 321.00 | | | 3 321.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HF Exceptional expenses on capital transactions | 2 706.00 | | | 2 706.00 |
HH Total exceptional expenses (VIII) | 3 018.00 | | | 3 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481.00 | | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 877.00 | | | 2 430 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 811.00 | | | 2 630 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 934.00 | | | -199 934.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 58 041.00 | |
I4 DECREASES Grand Total | | 25 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 800.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 041.00 | |
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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 | 210 568.00 | 210 568.00 | | 210 568.00 |
8C Staff and Related Accounts | 10 552.00 | 10 552.00 | | 10 552.00 |
8D Social Security and Other Social Organizations | 16 887.00 | 16 887.00 | | 16 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 288.00 | 105 288.00 | | 105 288.00 |
UX Other trade receivables | 377 180.00 | 377 180.00 | | 377 180.00 |
VB VAT | 36 728.00 | 36 728.00 | | 36 728.00 |
VM Income taxes | 15 577.00 | 7 014.00 | 8 563.00 | 15 577.00 |
VN Other taxes, similar payments | 968.00 | 968.00 | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 146.00 | 10 146.00 | | 10 146.00 |
VS Prepaid expenses | 15 846.00 | 15 846.00 | | 15 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 444.00 | 447 881.00 | 8 563.00 | 456 444.00 |
VW VAT | 35 888.00 | 35 888.00 | | 35 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 531.00 | 379 531.00 | | 379 531.00 |
