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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 | 23 411.00 | 17 891.00 | 5 520.00 | 23 411.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 127 052.00 | 112 112.00 | 14 940.00 | 127 052.00 |
AT Other tangible assets | 198 618.00 | 148 291.00 | 50 327.00 | 198 618.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 32 738.00 | | 32 738.00 | 32 738.00 |
BJ TOTAL (I) | 393 966.00 | 278 294.00 | 115 672.00 | 393 966.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BT Goods | 1 150 331.00 | | 1 150 331.00 | 1 150 331.00 |
BX Customers and related accounts | 153 936.00 | 16 027.00 | 137 909.00 | 153 936.00 |
BZ Other receivables | 205 559.00 | | 205 559.00 | 205 559.00 |
CF Cash and cash equivalents | 3 204.00 | | 3 204.00 | 3 204.00 |
CH Prepaid expenses | 19 398.00 | | 19 398.00 | 19 398.00 |
CJ TOTAL (II) | 1 534 531.00 | 16 027.00 | 1 518 503.00 | 1 534 531.00 |
CO Grand total (0 to V) | 1 928 497.00 | 294 321.00 | 1 634 176.00 | 1 928 497.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | | | 18 750.00 |
DH Retained earnings | -5 377 119.00 | | | -5 377 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 250.00 | | | -439 250.00 |
DL TOTAL (I) | -5 610 120.00 | | | -5 610 120.00 |
DU Loans and Debts from Credit Institutions (3) | 877 043.00 | | | 877 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 669 000.00 | | | 5 669 000.00 |
DW Advances and down payments received on current orders | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 479 975.00 | | | 479 975.00 |
DY Tax and social security liabilities | 63 621.00 | | | 63 621.00 |
EA Other liabilities | 154 230.00 | | | 154 230.00 |
EC TOTAL (IV) | 7 244 297.00 | | | 7 244 297.00 |
EE Grand total (I to V) | 1 634 176.00 | | | 1 634 176.00 |
EG Accrued income and payables due within one year | 1 574 871.00 | | | 1 574 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877 043.00 | | | 877 043.00 |
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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 | 1 684 475.00 | | 1 684 475.00 | 1 684 475.00 |
FG Production sold - services | 10 984.00 | | 10 984.00 | 10 984.00 |
FJ Net sales | 1 695 459.00 | | 1 695 459.00 | 1 695 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 460.00 | |
FQ Other income | | | 3 499.00 | |
FR Total operating income (I) | | | 1 707 419.00 | |
FS Purchases of goods (including customs duties) | | | 1 060 092.00 | |
FT Inventory change (goods) | | | 2 509.00 | |
FU Purchases of raw materials and other supplies | | | 20 487.00 | |
FV Inventory change (raw materials and supplies) | | | 698.00 | |
FW Other purchases and external expenses | | | 527 337.00 | |
FX Taxes, duties, and similar payments | | | 34 758.00 | |
FY Salaries and Wages | | | 360 250.00 | |
FZ Social Security Contributions | | | 97 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 936.00 | |
GE Other Expenses | | | 5 159.00 | |
GF Total Operating Expenses (II) | | | 2 137 899.00 | |
GG - OPERATING RESULT (I - II) | | | -430 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 857.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 2 581.00 | |
GR Interest and similar expenses | | | 11 799.00 | |
GU Total financial expenses (VI) | | | 11 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 354.00 | | | 5 354.00 |
HA Exceptional income from management transactions | 447.00 | | | 447.00 |
HD Total exceptional income (VII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 447.00 | | | 1 710 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 698.00 | | | 2 149 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 250.00 | | | -439 250.00 |
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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 | 479 975.00 | 479 975.00 | | 479 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 823 231.00 | 154 231.00 | | 5 823 231.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 32 738.00 | | 32 738.00 | 32 738.00 |
UX Other trade receivables | 153 937.00 | 153 937.00 | | 153 937.00 |
VG Loans with a maturity of up to one year at origin | 877 044.00 | 877 044.00 | | 877 044.00 |
VP Miscellaneous | 205 560.00 | 205 560.00 | | 205 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 622.00 | 63 622.00 | | 63 622.00 |
VS Prepaid expenses | 19 398.00 | 19 398.00 | | 19 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 633.00 | 381 895.00 | 32 738.00 | 414 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 243 871.00 | 1 574 871.00 | | 7 243 871.00 |
