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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 159.00 | 30 695.00 | 10 464.00 | 41 159.00 |
AT Other tangible assets | 100 841.00 | 64 428.00 | 36 412.00 | 100 841.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 142 050.00 | 95 123.00 | 46 926.00 | 142 050.00 |
BT Goods | 206 952.00 | | 206 952.00 | 206 952.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 54 179.00 | | 54 179.00 | 54 179.00 |
BZ Other receivables | 118 600.00 | | 118 600.00 | 118 600.00 |
CF Cash and cash equivalents | 809 969.00 | | 809 969.00 | 809 969.00 |
CH Prepaid expenses | 34 295.00 | | 34 295.00 | 34 295.00 |
CJ TOTAL (II) | 1 224 807.00 | | 1 224 807.00 | 1 224 807.00 |
CO Grand total (0 to V) | 1 366 857.00 | 95 123.00 | 1 271 733.00 | 1 366 857.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 079.00 | 65 730.00 | | -3 079.00 |
DL TOTAL (I) | 13 420.00 | 82 230.00 | | 13 420.00 |
DX Trade payables and related accounts | 435 036.00 | 331 007.00 | | 435 036.00 |
DY Tax and social security liabilities | 374 722.00 | 246 553.00 | | 374 722.00 |
EA Other liabilities | 448 554.00 | 309 858.00 | | 448 554.00 |
EC TOTAL (IV) | 1 258 313.00 | 887 419.00 | | 1 258 313.00 |
EE Grand total (I to V) | 1 271 733.00 | 969 650.00 | | 1 271 733.00 |
EG Accrued income and payables due within one year | 1 258 313.00 | 887 419.00 | | 1 258 313.00 |
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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 | 3 450 037.00 | | 3 450 037.00 | 3 450 037.00 |
FD Production sold - goods | 342 404.00 | | 342 404.00 | 342 404.00 |
FG Production sold - services | 906 479.00 | | 906 479.00 | 906 479.00 |
FJ Net sales | 4 698 922.00 | | 4 698 922.00 | 4 698 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 234.00 | |
FQ Other income | | | 3 281.00 | |
FR Total operating income (I) | | | 4 771 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 569 939.00 | |
FT Inventory change (goods) | | | -108 980.00 | |
FU Purchases of raw materials and other supplies | | | 56 903.00 | |
FV Inventory change (raw materials and supplies) | | | 35 957.00 | |
FW Other purchases and external expenses | | | 1 512 253.00 | |
FX Taxes, duties, and similar payments | | | 75 319.00 | |
FY Salaries and Wages | | | 1 276 137.00 | |
FZ Social Security Contributions | | | 325 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 191.00 | |
GE Other Expenses | | | 12 021.00 | |
GF Total Operating Expenses (II) | | | 4 776 730.00 | |
GG - OPERATING RESULT (I - II) | | | -5 293.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 148.00 | 10 388.00 | | 3 148.00 |
HD Total exceptional income (VII) | 3 148.00 | 10 388.00 | | 3 148.00 |
HE Exceptional expenses on management operations | 4 158.00 | 1 902.00 | | 4 158.00 |
HF Exceptional expenses on capital transactions | | 459.00 | | |
HH Total exceptional expenses (VIII) | 4 158.00 | 2 362.00 | | 4 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | 8 026.00 | | -1 010.00 |
HK Income tax | -3 224.00 | -3 168.00 | | -3 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 774 585.00 | 4 583 744.00 | | 4 774 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 777 664.00 | 4 518 014.00 | | 4 777 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 079.00 | 65 730.00 | | -3 079.00 |
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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 | 435 036.00 | 435 036.00 | | 435 036.00 |
8C Staff and Related Accounts | 181 299.00 | 181 299.00 | | 181 299.00 |
8D Social Security and Other Social Organizations | 151 676.00 | 151 676.00 | | 151 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 555.00 | 448 555.00 | | 448 555.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 54 179.00 | 54 179.00 | | 54 179.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
UZ Social Security, other social security organizations | 7 661.00 | 7 661.00 | | 7 661.00 |
VB VAT | 16 637.00 | 16 637.00 | | 16 637.00 |
VC Group and associates | 92 792.00 | 92 792.00 | | 92 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 526.00 | 10 526.00 | | 10 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 34 296.00 | 34 296.00 | | 34 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 125.00 | 207 125.00 | | 207 125.00 |
VW VAT | 31 222.00 | 31 222.00 | | 31 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 313.00 | 1 258 313.00 | | 1 258 313.00 |
