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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 | 3 000.00 | 233.00 | 2 767.00 | 3 000.00 |
AH Goodwill | 56 500.00 | | 56 500.00 | 56 500.00 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 4 037.00 | 259.00 | 3 778.00 | 4 037.00 |
AT Other tangible assets | 162 259.00 | 11 796.00 | 150 463.00 | 162 259.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 4 555.00 | | 4 555.00 | 4 555.00 |
BJ TOTAL (I) | 232 777.00 | 14 539.00 | 218 238.00 | 232 777.00 |
BT Goods | 165 632.00 | | 165 632.00 | 165 632.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 4 512.00 | | 4 512.00 | 4 512.00 |
BZ Other receivables | 11 124.00 | | 11 124.00 | 11 124.00 |
CF Cash and cash equivalents | 82 335.00 | | 82 335.00 | 82 335.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 265 719.00 | | 265 719.00 | 265 719.00 |
CO Grand total (0 to V) | 498 496.00 | 14 539.00 | 483 958.00 | 498 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 145 565.00 | 122 802.00 | | 145 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 813.00 | 22 764.00 | | -23 813.00 |
DL TOTAL (I) | 130 003.00 | 153 815.00 | | 130 003.00 |
DU Loans and Debts from Credit Institutions (3) | 166 354.00 | | | 166 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 767.00 | 111 323.00 | | 141 767.00 |
DW Advances and down payments received on current orders | 9 521.00 | 5 205.00 | | 9 521.00 |
DX Trade payables and related accounts | 27 489.00 | 23 549.00 | | 27 489.00 |
DY Tax and social security liabilities | 6 775.00 | 10 683.00 | | 6 775.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | | | 2 040.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 353 955.00 | 150 759.00 | | 353 955.00 |
EE Grand total (I to V) | 483 958.00 | 304 575.00 | | 483 958.00 |
EG Accrued income and payables due within one year | 171 545.00 | 145 555.00 | | 171 545.00 |
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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 | | | 153 701.00 | |
FG Production sold - services | | | 69 673.00 | |
FJ Net sales | | | 223 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 226 314.00 | |
FS Purchases of goods (including customs duties) | | | 75 534.00 | |
FT Inventory change (goods) | | | 12 205.00 | |
FU Purchases of raw materials and other supplies | | | 849.00 | |
FW Other purchases and external expenses | | | 89 640.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 49 061.00 | |
FZ Social Security Contributions | | | 6 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 880.00 | |
GE Other Expenses | | | 2 585.00 | |
GF Total Operating Expenses (II) | | | 247 650.00 | |
GG - OPERATING RESULT (I - II) | | | -21 337.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -347.00 | 3 502.00 | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 366.00 | 199 728.00 | | 226 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 179.00 | 176 964.00 | | 250 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 813.00 | 22 764.00 | | -23 813.00 |
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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 | 27 489.00 | 27 489.00 | | 27 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 776.00 | 141 776.00 | | 141 776.00 |
UT Other financial assets | 4 555.00 | | 4 555.00 | 4 555.00 |
UX Other trade receivables | 4 512.00 | 4 512.00 | | 4 512.00 |
VH Loans with a maturity of more than one year at origin | 166 354.00 | -6 535.00 | 74 300.00 | 166 354.00 |
VJ Loans taken out during the year | 166 354.00 | | | 166 354.00 |
VP Miscellaneous | 11 124.00 | 11 124.00 | | 11 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 775.00 | 6 775.00 | | 6 775.00 |
VS Prepaid expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 231.00 | 17 676.00 | 4 555.00 | 22 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 434.00 | 171 545.00 | 74 300.00 | 344 434.00 |
