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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 697.00 | 152.00 | 545.00 | 697.00 |
AR Technical installations, industrial equipment and tools | 1 978.00 | 547.00 | 1 431.00 | 1 978.00 |
AT Other tangible assets | 124 120.00 | 19 389.00 | 104 731.00 | 124 120.00 |
BH Other financial assets | 11 176.00 | | 11 176.00 | 11 176.00 |
BJ TOTAL (I) | 137 971.00 | 20 088.00 | 117 882.00 | 137 971.00 |
BT Goods | 49 912.00 | | 49 912.00 | 49 912.00 |
BV Advances and down payments on orders | 1 941.00 | | 1 941.00 | 1 941.00 |
BX Customers and related accounts | 17 127.00 | | 17 127.00 | 17 127.00 |
BZ Other receivables | 31 201.00 | | 31 201.00 | 31 201.00 |
CF Cash and cash equivalents | 16 532.00 | | 16 532.00 | 16 532.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 117 324.00 | | 117 324.00 | 117 324.00 |
CO Grand total (0 to V) | 255 294.00 | 20 088.00 | 235 206.00 | 255 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 102.00 | | | -177 102.00 |
DL TOTAL (I) | -147 102.00 | | | -147 102.00 |
DT Other Bond Issues | 189 360.00 | | | 189 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 001.00 | | | 80 001.00 |
DW Advances and down payments received on current orders | 1 818.00 | | | 1 818.00 |
DX Trade payables and related accounts | 66 595.00 | | | 66 595.00 |
DY Tax and social security liabilities | 14 104.00 | | | 14 104.00 |
EA Other liabilities | 30 430.00 | | | 30 430.00 |
EC TOTAL (IV) | 382 308.00 | | | 382 308.00 |
EE Grand total (I to V) | 235 206.00 | | | 235 206.00 |
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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 | | | 393 753.00 | |
FD Production sold - goods | | | 6 277.00 | |
FJ Net sales | | | 400 030.00 | |
FO Operating subsidies | | | 1 638.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 402 159.00 | |
FS Purchases of goods (including customs duties) | | | 189 155.00 | |
FT Inventory change (goods) | | | -49 912.00 | |
FU Purchases of raw materials and other supplies | | | 280.00 | |
FW Other purchases and external expenses | | | 294 954.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FY Salaries and Wages | | | 103 903.00 | |
FZ Social Security Contributions | | | 13 579.00 | |
GB Operating Expenses - Provisions | | | 20 088.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 575 647.00 | |
GG - OPERATING RESULT (I - II) | | | -173 488.00 | |
GR Interest and similar expenses | | | 3 614.00 | |
GU Total financial expenses (VI) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 159.00 | | | 402 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 261.00 | | | 579 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 102.00 | | | -177 102.00 |
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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 | | 20 088.00 | | |
PE DEPRECIATION Total including other intangible assets | | 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 936.00 | | |
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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 | 66 595.00 | 66 595.00 | | 66 595.00 |
8D Social Security and Other Social Organizations | 14 104.00 | 14 104.00 | | 14 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 431.00 | 110 431.00 | | 110 431.00 |
UT Other financial assets | 11 176.00 | | 11 176.00 | 11 176.00 |
VG Loans with a maturity of up to one year at origin | 189 360.00 | 39 682.00 | 149 677.00 | 189 360.00 |
VS Prepaid expenses | 48 938.00 | 48 938.00 | | 48 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 114.00 | 48 938.00 | 11 176.00 | 60 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 490.00 | 230 812.00 | 149 677.00 | 380 490.00 |
