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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 | 80 073.00 | 71 848.00 | 8 224.00 | 80 073.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 6 864.00 | 6 864.00 | | 6 864.00 |
BJ TOTAL (I) | 86 937.00 | 78 712.00 | 8 224.00 | 86 937.00 |
BL Raw materials, supplies | | | | |
BT Goods | 496 975.00 | 15 096.00 | 481 879.00 | 496 975.00 |
BX Customers and related accounts | 373 161.00 | 1 575.00 | 371 586.00 | 373 161.00 |
BZ Other receivables | 39 825.00 | | 39 825.00 | 39 825.00 |
CD Marketable securities | 20 040.00 | | 20 040.00 | 20 040.00 |
CF Cash and cash equivalents | 16 056.00 | | 16 056.00 | 16 056.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 946 195.00 | 16 671.00 | 929 523.00 | 946 195.00 |
CO Grand total (0 to V) | 1 033 132.00 | 95 384.00 | 937 748.00 | 1 033 132.00 |
CR Shares due in more than one year | 1 890.00 | | | 1 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 381 117.00 | 1 381 117.00 | | 1 381 117.00 |
DH Retained earnings | -816 526.00 | -739 492.00 | | -816 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 106.00 | -77 033.00 | | -268 106.00 |
DL TOTAL (I) | 349 285.00 | 617 391.00 | | 349 285.00 |
DX Trade payables and related accounts | 502 837.00 | 302 099.00 | | 502 837.00 |
DY Tax and social security liabilities | 42 125.00 | 66 463.00 | | 42 125.00 |
EA Other liabilities | 43 500.00 | 68 300.00 | | 43 500.00 |
EC TOTAL (IV) | 588 463.00 | 436 863.00 | | 588 463.00 |
EE Grand total (I to V) | 937 748.00 | 1 054 254.00 | | 937 748.00 |
EG Accrued income and payables due within one year | 588 463.00 | 436 863.00 | | 588 463.00 |
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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 | | | 1 850 498.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 850 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 632.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 923 147.00 | |
FS Purchases of goods (including customs duties) | | | 1 333 202.00 | |
FT Inventory change (goods) | | | -153 323.00 | |
FU Purchases of raw materials and other supplies | | | 5 584.00 | |
FV Inventory change (raw materials and supplies) | | | 10 119.00 | |
FW Other purchases and external expenses | | | 673 972.00 | |
FX Taxes, duties, and similar payments | | | 16 572.00 | |
FY Salaries and Wages | | | 122 584.00 | |
FZ Social Security Contributions | | | 54 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 096.00 | |
GE Other Expenses | | | 4 604.00 | |
GF Total Operating Expenses (II) | | | 2 105 771.00 | |
GG - OPERATING RESULT (I - II) | | | -182 623.00 | |
GL Other interest and similar income | | | 6 255.00 | |
GP Total financial income (V) | | | 6 255.00 | |
GU Total financial expenses (VI) | | | 6 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 574.00 | | | 5 574.00 |
HD Total exceptional income (VII) | 5 574.00 | | | 5 574.00 |
HE Exceptional expenses on management operations | 79 423.00 | 2 700.00 | | 79 423.00 |
HF Exceptional expenses on capital transactions | 11 624.00 | | | 11 624.00 |
HH Total exceptional expenses (VIII) | 91 048.00 | 2 700.00 | | 91 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 473.00 | -2 700.00 | | -85 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 977.00 | 2 537 480.00 | | 1 934 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 083.00 | 2 614 513.00 | | 2 203 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 106.00 | -77 033.00 | | -268 106.00 |
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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 | 502 838.00 | 502 838.00 | | 502 838.00 |
8C Staff and Related Accounts | 3 818.00 | 3 818.00 | | 3 818.00 |
8D Social Security and Other Social Organizations | 22 480.00 | 22 480.00 | | 22 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 500.00 | 43 500.00 | | 43 500.00 |
UX Other trade receivables | 371 271.00 | 371 271.00 | | 371 271.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 1 891.00 | | 1 891.00 | 1 891.00 |
VB VAT | 29 386.00 | 29 386.00 | | 29 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 290.00 | 10 290.00 | | 10 290.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 123.00 | 411 232.00 | 1 891.00 | 413 123.00 |
VW VAT | 15 451.00 | 15 451.00 | | 15 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 463.00 | 588 463.00 | | 588 463.00 |
