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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 | 25 594.00 | 12 345.00 | 13 248.00 | 25 594.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 18 602.00 | 9 085.00 | 9 517.00 | 18 602.00 |
AT Other tangible assets | 392 806.00 | 136 218.00 | 256 587.00 | 392 806.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 1 468 501.00 | 157 649.00 | 1 310 852.00 | 1 468 501.00 |
BP Services in progress | 2 071.00 | | 2 071.00 | 2 071.00 |
BT Goods | 5 908 172.00 | 71 882.00 | 5 836 290.00 | 5 908 172.00 |
BX Customers and related accounts | 999 116.00 | | 999 116.00 | 999 116.00 |
BZ Other receivables | 1 267 869.00 | | 1 267 869.00 | 1 267 869.00 |
CF Cash and cash equivalents | 21 732.00 | | 21 732.00 | 21 732.00 |
CH Prepaid expenses | 12 509.00 | | 12 509.00 | 12 509.00 |
CJ TOTAL (II) | 8 211 469.00 | 71 882.00 | 8 139 587.00 | 8 211 469.00 |
CO Grand total (0 to V) | 9 679 969.00 | 229 531.00 | 9 450 439.00 | 9 679 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 533.00 | 328.00 | | 6 533.00 |
DE Statutory or contractual reserves | 124 127.00 | 6 231.00 | | 124 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 176.00 | 124 100.00 | | -271 176.00 |
DK Regulated provisions | 484.00 | 109.00 | | 484.00 |
DL TOTAL (I) | 159 967.00 | 430 768.00 | | 159 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 487.00 | 1 630 683.00 | | 1 326 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315 752.00 | 1 020 506.00 | | 1 315 752.00 |
DW Advances and down payments received on current orders | 75 297.00 | 103 292.00 | | 75 297.00 |
DX Trade payables and related accounts | 6 223 305.00 | 4 746 838.00 | | 6 223 305.00 |
DY Tax and social security liabilities | 277 207.00 | 285 572.00 | | 277 207.00 |
EA Other liabilities | 70 185.00 | 43 280.00 | | 70 185.00 |
EB Prepaid income (2) | 2 240.00 | 24 656.00 | | 2 240.00 |
EC TOTAL (IV) | 9 290 472.00 | 7 854 826.00 | | 9 290 472.00 |
EE Grand total (I to V) | 9 450 439.00 | 8 285 594.00 | | 9 450 439.00 |
EI Including equity loans | 1 315 752.00 | | | 1 315 752.00 |
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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 | 15 805 269.00 | | 15 805 269.00 | 15 805 269.00 |
FD Production sold - goods | 4 018.00 | | 4 018.00 | 4 018.00 |
FG Production sold - services | 965 844.00 | | 965 844.00 | 965 844.00 |
FJ Net sales | 16 775 131.00 | | 16 775 131.00 | 16 775 131.00 |
FM Inventory production | | | 1 174.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 330.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 16 914 465.00 | |
FS Purchases of goods (including customs duties) | | | 16 338 635.00 | |
FT Inventory change (goods) | | | -1 780 060.00 | |
FW Other purchases and external expenses | | | 1 076 040.00 | |
FX Taxes, duties, and similar payments | | | 85 706.00 | |
FY Salaries and Wages | | | 889 928.00 | |
FZ Social Security Contributions | | | 270 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 052.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 17 101 544.00 | |
GG - OPERATING RESULT (I - II) | | | -187 078.00 | |
GR Interest and similar expenses | | | 116 565.00 | |
GU Total financial expenses (VI) | | | 116 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82 690.00 | | |
HB Exceptional income from capital transactions | 122 030.00 | 51 520.00 | | 122 030.00 |
HD Total exceptional income (VII) | 122 030.00 | 134 210.00 | | 122 030.00 |
HF Exceptional expenses on capital transactions | 89 187.00 | 50 960.00 | | 89 187.00 |
HG Exceptional depreciation and provisions | 375.00 | 109.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 89 562.00 | 51 069.00 | | 89 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 468.00 | 83 141.00 | | 32 468.00 |
HK Income tax | | 30 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 036 495.00 | 17 050 478.00 | | 17 036 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 307 671.00 | 16 926 377.00 | | 17 307 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 176.00 | 124 100.00 | | -271 176.00 |
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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 | 6 223.00 | 6 223.00 | | 6 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
8L Deferred income | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 1 326.00 | 495.00 | 748.00 | 1 326.00 |
VI Group and Associates | 1 316.00 | 1 016.00 | 300.00 | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 215.00 | 8 084.00 | 1 048.00 | 9 215.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
