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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 995.00 | 43 237.00 | 28 758.00 | 71 995.00 |
AT Other tangible assets | 72 793.00 | 36 005.00 | 36 787.00 | 72 793.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 144 788.00 | 79 243.00 | 65 545.00 | 144 788.00 |
BT Goods | | | | |
BX Customers and related accounts | 149 431.00 | | 149 431.00 | 149 431.00 |
BZ Other receivables | 82 950.00 | | 82 950.00 | 82 950.00 |
CF Cash and cash equivalents | 170 886.00 | | 170 886.00 | 170 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 403 267.00 | | 403 267.00 | 403 267.00 |
CO Grand total (0 to V) | 548 055.00 | 79 243.00 | 468 813.00 | 548 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -581 061.00 | -164 634.00 | | -581 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 011.00 | -416 427.00 | | 19 011.00 |
DL TOTAL (I) | -481 050.00 | -500 061.00 | | -481 050.00 |
DS Convertible Bond Issues | 13.00 | 35.00 | | 13.00 |
DU Loans and Debts from Credit Institutions (3) | 30 194.00 | 81 193.00 | | 30 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 145.00 | 141 145.00 | | 116 145.00 |
DW Advances and down payments received on current orders | | 549 165.00 | | |
DX Trade payables and related accounts | 49 414.00 | 335 971.00 | | 49 414.00 |
DY Tax and social security liabilities | 46 799.00 | 42 982.00 | | 46 799.00 |
EA Other liabilities | 707 297.00 | | | 707 297.00 |
EC TOTAL (IV) | 949 863.00 | 1 150 490.00 | | 949 863.00 |
EE Grand total (I to V) | 468 813.00 | 650 429.00 | | 468 813.00 |
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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 | 1 453 234.00 | 28 699.00 | 1 481 933.00 | 1 453 234.00 |
FG Production sold - services | 19 345.00 | | 19 345.00 | 19 345.00 |
FJ Net sales | 1 472 579.00 | 28 699.00 | 1 501 278.00 | 1 472 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 501 364.00 | |
FS Purchases of goods (including customs duties) | | | 910 581.00 | |
FT Inventory change (goods) | | | 217 682.00 | |
FU Purchases of raw materials and other supplies | | | 14 353.00 | |
FW Other purchases and external expenses | | | 97 832.00 | |
FX Taxes, duties, and similar payments | | | 10 020.00 | |
FY Salaries and Wages | | | 99 099.00 | |
FZ Social Security Contributions | | | 21 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 94 017.00 | |
GF Total Operating Expenses (II) | | | 1 494 458.00 | |
GG - OPERATING RESULT (I - II) | | | 6 906.00 | |
GL Other interest and similar income | | | 14 271.00 | |
GP Total financial income (V) | | | 14 271.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 355.00 | 287.00 | | 1 355.00 |
HH Total exceptional expenses (VIII) | 1 355.00 | 287.00 | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 355.00 | -287.00 | | -1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 635.00 | 1 617 408.00 | | 1 515 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 624.00 | 2 033 836.00 | | 1 496 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 011.00 | -416 427.00 | | 19 011.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 188.00 | 29 054.00 | | 50 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 188.00 | 29 054.00 | | 50 188.00 |
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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 | 116 145.00 | 116 145.00 | | 116 145.00 |
8B Suppliers and Related Accounts | 49 414.00 | 49 414.00 | | 49 414.00 |
8D Social Security and Other Social Organizations | 46 800.00 | 46 800.00 | | 46 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 297.00 | 707 297.00 | | 707 297.00 |
VG Loans with a maturity of up to one year at origin | 30 206.00 | 30 206.00 | | 30 206.00 |
VS Prepaid expenses | 232 381.00 | 232 381.00 | | 232 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 381.00 | 232 381.00 | | 232 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 863.00 | 949 863.00 | | 949 863.00 |
