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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 193.00 | 28 238.00 | 6 956.00 | 35 193.00 |
AF Concessions, Patents and Similar Rights | 9 287.00 | 9 287.00 | | 9 287.00 |
AH Goodwill | 524 376.00 | | 524 376.00 | 524 376.00 |
AN Land | | | | |
AP Buildings | | 1 218.00 | -1 218.00 | |
AR Technical installations, industrial equipment and tools | 2 324.00 | 502.00 | 1 822.00 | 2 324.00 |
AT Other tangible assets | 1 198 960.00 | 475 955.00 | 723 006.00 | 1 198 960.00 |
BH Other financial assets | 170 031.00 | | 170 031.00 | 170 031.00 |
BJ TOTAL (I) | 1 940 172.00 | 515 199.00 | 1 424 973.00 | 1 940 172.00 |
BT Goods | 937 178.00 | 33 093.00 | 904 085.00 | 937 178.00 |
BV Advances and down payments on orders | 3 198.00 | | 3 198.00 | 3 198.00 |
BX Customers and related accounts | 423 170.00 | 17 427.00 | 405 743.00 | 423 170.00 |
BZ Other receivables | 349 290.00 | | 349 290.00 | 349 290.00 |
CF Cash and cash equivalents | 657 930.00 | | 657 930.00 | 657 930.00 |
CH Prepaid expenses | 219 791.00 | | 219 791.00 | 219 791.00 |
CJ TOTAL (II) | 2 590 558.00 | 50 520.00 | 2 540 038.00 | 2 590 558.00 |
CO Grand total (0 to V) | 4 530 730.00 | 565 719.00 | 3 965 011.00 | 4 530 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 12 312.00 | 12 312.00 | | 12 312.00 |
DG Other reserves | | 210 758.00 | | |
DH Retained earnings | -263 381.00 | | | -263 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -894 615.00 | -474 139.00 | | -894 615.00 |
DL TOTAL (I) | -345 683.00 | 548 931.00 | | -345 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 360.00 | 870 472.00 | | 1 503 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 1 191.00 | | 1 046.00 |
DX Trade payables and related accounts | 2 192 539.00 | 2 026 440.00 | | 2 192 539.00 |
DY Tax and social security liabilities | 612 053.00 | 391 638.00 | | 612 053.00 |
DZ Fixed asset liabilities and related accounts | | 5 948.00 | | |
EA Other liabilities | 1 696.00 | 28 296.00 | | 1 696.00 |
EC TOTAL (IV) | 4 310 694.00 | 3 323 985.00 | | 4 310 694.00 |
EE Grand total (I to V) | 3 965 011.00 | 3 872 916.00 | | 3 965 011.00 |
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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 | 4 903 714.00 | 26 018.00 | 4 929 732.00 | 4 903 714.00 |
FD Production sold - goods | -26 495.00 | | -26 495.00 | -26 495.00 |
FG Production sold - services | 14 967.00 | | 14 967.00 | 14 967.00 |
FJ Net sales | 4 892 186.00 | 26 018.00 | 4 918 204.00 | 4 892 186.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 546.00 | |
FQ Other income | | | 7 277.00 | |
FR Total operating income (I) | | | 5 100 027.00 | |
FS Purchases of goods (including customs duties) | | | 2 786 560.00 | |
FT Inventory change (goods) | | | 95 797.00 | |
FW Other purchases and external expenses | | | 1 880 897.00 | |
FX Taxes, duties, and similar payments | | | 29 453.00 | |
FY Salaries and Wages | | | 813 441.00 | |
FZ Social Security Contributions | | | 193 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 524.00 | |
GE Other Expenses | | | 18 903.00 | |
GF Total Operating Expenses (II) | | | 5 987 127.00 | |
GG - OPERATING RESULT (I - II) | | | -887 100.00 | |
GR Interest and similar expenses | | | 12 106.00 | |
GU Total financial expenses (VI) | | | 12 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -899 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 658.00 | 7 365.00 | | 5 658.00 |
HB Exceptional income from capital transactions | | 56 000.00 | | |
HD Total exceptional income (VII) | 5 658.00 | 63 365.00 | | 5 658.00 |
HE Exceptional expenses on management operations | 1 067.00 | 68.00 | | 1 067.00 |
HF Exceptional expenses on capital transactions | | 30 926.00 | | |
HH Total exceptional expenses (VIII) | 1 067.00 | 30 994.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 591.00 | 32 371.00 | | 4 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 105 685.00 | 6 272 636.00 | | 5 105 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 000 300.00 | 6 746 774.00 | | 6 000 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -894 615.00 | -474 139.00 | | -894 615.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390 626.00 | 124 573.00 | | 390 626.00 |
PE DEPRECIATION Total including other intangible assets | 29 088.00 | 8 437.00 | | 29 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 538.00 | 116 136.00 | | 361 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 33 093.00 | | |
6T Receivables | 19 262.00 | 9 431.00 | 11 266.00 | 19 262.00 |
7B Total provisions for depreciation | 19 262.00 | 42 524.00 | 11 266.00 | 19 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
8B Suppliers and Related Accounts | 2 192 539.00 | 2 192 539.00 | | 2 192 539.00 |
8D Social Security and Other Social Organizations | 612 053.00 | 612 053.00 | | 612 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
UT Other financial assets | 170 031.00 | | 170 031.00 | 170 031.00 |
VG Loans with a maturity of up to one year at origin | 1 503 360.00 | 434 478.00 | 239 248.00 | 1 503 360.00 |
VS Prepaid expenses | 992 252.00 | 992 252.00 | | 992 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 283.00 | 992 252.00 | 170 031.00 | 1 162 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 310 694.00 | 3 241 812.00 | 239 248.00 | 4 310 694.00 |
