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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 | 970.00 | 700.00 | 269.00 | 970.00 |
AP Buildings | 32 548.00 | 16 949.00 | 15 599.00 | 32 548.00 |
AT Other tangible assets | 72 087.00 | 25 603.00 | 46 484.00 | 72 087.00 |
BJ TOTAL (I) | 105 605.00 | 43 253.00 | 62 352.00 | 105 605.00 |
BN Goods in progress | 628 232.00 | | 628 232.00 | 628 232.00 |
BV Advances and down payments on orders | 23 098.00 | | 23 098.00 | 23 098.00 |
BX Customers and related accounts | 965 241.00 | | 965 241.00 | 965 241.00 |
BZ Other receivables | 955 607.00 | | 955 607.00 | 955 607.00 |
CF Cash and cash equivalents | 10 597.00 | | 10 597.00 | 10 597.00 |
CJ TOTAL (II) | 2 582 776.00 | | 2 582 776.00 | 2 582 776.00 |
CO Grand total (0 to V) | 2 688 382.00 | 43 253.00 | 2 645 128.00 | 2 688 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 349 793.00 | | | 349 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639 455.00 | | | -639 455.00 |
DL TOTAL (I) | -201 661.00 | | | -201 661.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | | | 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | | | 786.00 |
DX Trade payables and related accounts | 2 440 023.00 | | | 2 440 023.00 |
DY Tax and social security liabilities | 405 336.00 | | | 405 336.00 |
EC TOTAL (IV) | 2 846 790.00 | | | 2 846 790.00 |
EE Grand total (I to V) | 2 645 128.00 | | | 2 645 128.00 |
EG Accrued income and payables due within one year | 2 846 790.00 | | | 2 846 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | | | 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 224 154.00 | | 3 224 154.00 | 3 224 154.00 |
FJ Net sales | 3 224 154.00 | | 3 224 154.00 | 3 224 154.00 |
FM Inventory production | | | 628 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 853 824.00 | |
FW Other purchases and external expenses | | | 4 567 254.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 593 455.00 | |
GG - OPERATING RESULT (I - II) | | | -739 631.00 | |
GL Other interest and similar income | | | 2 535.00 | |
GP Total financial income (V) | | | 2 535.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -738 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 411.00 | | | 1 411.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 53 383.00 | | | 53 383.00 |
HH Total exceptional expenses (VIII) | 53 383.00 | | | 53 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 183.00 | | | -52 183.00 |
HK Income tax | -150 748.00 | | | -150 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 857 560.00 | | | 3 857 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 497 015.00 | | | 4 497 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639 455.00 | | | -639 455.00 |
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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 | 2 440 023.00 | 2 440 023.00 | | 2 440 023.00 |
8D Social Security and Other Social Organizations | 405 336.00 | 405 336.00 | | 405 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UX Other trade receivables | 965 241.00 | 965 241.00 | | 965 241.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955 608.00 | 955 608.00 | | 955 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 849.00 | 1 920 849.00 | | 1 920 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 846 790.00 | 2 846 790.00 | | 2 846 790.00 |
