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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 | 19 394.00 | 8 643.00 | 10 751.00 | 19 394.00 |
AP Buildings | 1 987.00 | 315.00 | 1 672.00 | 1 987.00 |
AR Technical installations, industrial equipment and tools | 167 305.00 | 144 516.00 | 22 789.00 | 167 305.00 |
AT Other tangible assets | 4 522.00 | 4 522.00 | | 4 522.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 193 209.00 | 157 997.00 | 35 212.00 | 193 209.00 |
BT Goods | 286 626.00 | 14 744.00 | 271 882.00 | 286 626.00 |
BV Advances and down payments on orders | 3 686.00 | | 3 686.00 | 3 686.00 |
BX Customers and related accounts | 294 445.00 | | 294 445.00 | 294 445.00 |
BZ Other receivables | 19 418.00 | | 19 418.00 | 19 418.00 |
CF Cash and cash equivalents | 414 069.00 | | 414 069.00 | 414 069.00 |
CJ TOTAL (II) | 1 018 244.00 | 14 744.00 | 1 003 500.00 | 1 018 244.00 |
CO Grand total (0 to V) | 1 211 453.00 | 172 741.00 | 1 038 712.00 | 1 211 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 157 400.00 | 712 407.00 | | 157 400.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594 375.00 | -555 008.00 | | -594 375.00 |
DK Regulated provisions | 5 224.00 | 9 173.00 | | 5 224.00 |
DL TOTAL (I) | -221 751.00 | 376 571.00 | | -221 751.00 |
DN Conditional advances | 216 000.00 | | | 216 000.00 |
DO TOTAL (II) | 216 000.00 | | | 216 000.00 |
DQ Provisions for Expenses | 79 378.00 | 63 748.00 | | 79 378.00 |
DR TOTAL (IV) | 79 378.00 | 63 748.00 | | 79 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 509.00 | 216 000.00 | | 448 509.00 |
DX Trade payables and related accounts | 271 338.00 | 229 968.00 | | 271 338.00 |
DY Tax and social security liabilities | 221 155.00 | 209 154.00 | | 221 155.00 |
DZ Fixed asset liabilities and related accounts | 4 133.00 | 1 620.00 | | 4 133.00 |
EA Other liabilities | 1 480.00 | 409 179.00 | | 1 480.00 |
EB Prepaid income (2) | 18 469.00 | 33 407.00 | | 18 469.00 |
EC TOTAL (IV) | 965 084.00 | 1 099 327.00 | | 965 084.00 |
EE Grand total (I to V) | 1 038 711.00 | 1 539 649.00 | | 1 038 711.00 |
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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 | 562 228.00 | 1 064 881.00 | 1 627 109.00 | 562 228.00 |
FD Production sold - goods | 3 341.00 | | 3 341.00 | 3 341.00 |
FG Production sold - services | 56 818.00 | 102 996.00 | 159 813.00 | 56 818.00 |
FJ Net sales | 622 387.00 | 1 167 877.00 | 1 790 264.00 | 622 387.00 |
FO Operating subsidies | | | 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 736.00 | |
FQ Other income | | | 1 936.00 | |
FR Total operating income (I) | | | 1 804 061.00 | |
FS Purchases of goods (including customs duties) | | | 973 169.00 | |
FT Inventory change (goods) | | | 31 462.00 | |
FU Purchases of raw materials and other supplies | | | 33 331.00 | |
FW Other purchases and external expenses | | | 62 648.00 | |
FX Taxes, duties, and similar payments | | | 22 142.00 | |
FY Salaries and Wages | | | 878 950.00 | |
FZ Social Security Contributions | | | 212 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 426.00 | |
GE Other Expenses | | | 38 315.00 | |
GF Total Operating Expenses (II) | | | 2 395 714.00 | |
GG - OPERATING RESULT (I - II) | | | -591 653.00 | |
GR Interest and similar expenses | | | 858.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -692 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 584.00 | 8 369.00 | | 4 584.00 |
HD Total exceptional income (VII) | 4 584.00 | 8 369.00 | | 4 584.00 |
HE Exceptional expenses on management operations | 5 800.00 | | | 5 800.00 |
HG Exceptional depreciation and provisions | 635.00 | 3 409.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 6 435.00 | 3 409.00 | | 6 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 851.00 | 4 959.00 | | -1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 645.00 | 1 287 287.00 | | 1 808 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 020.00 | 1 842 292.00 | | 2 403 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594 376.00 | -555 006.00 | | -594 376.00 |
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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 | 271 000.00 | 230 000.00 | | 271 000.00 |
8C Staff and Related Accounts | 165 000.00 | 135 000.00 | | 165 000.00 |
8D Social Security and Other Social Organizations | 48 000.00 | 54 000.00 | | 48 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 8 000.00 | | 6 000.00 |
8L Deferred income | 18 000.00 | 33 000.00 | | 18 000.00 |
UX Other trade receivables | 294 000.00 | 222 000.00 | | 294 000.00 |
UZ Social Security, other social security organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
VA Doubtful or disputed receivables | 4 000.00 | 20 000.00 | | 4 000.00 |
VC Group and associates | | 5 000.00 | | |
VI Group and Associates | 449 000.00 | 403 000.00 | | 449 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 24 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 000.00 | 287 000.00 | | 317 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 000.00 | 1 099 000.00 | | 1 181 000.00 |
