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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 | 8 058.00 | | 8 058.00 | 8 058.00 |
AR Technical installations, industrial equipment and tools | 15 879.00 | 6 963.00 | 8 916.00 | 15 879.00 |
AT Other tangible assets | 19 062.00 | 9 808.00 | 9 253.00 | 19 062.00 |
BH Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
BJ TOTAL (I) | 55 949.00 | 16 772.00 | 39 177.00 | 55 949.00 |
BT Goods | 660 326.00 | | 660 326.00 | 660 326.00 |
BX Customers and related accounts | 628 848.00 | | 628 848.00 | 628 848.00 |
BZ Other receivables | 56 689.00 | | 56 689.00 | 56 689.00 |
CF Cash and cash equivalents | 145 288.00 | | 145 288.00 | 145 288.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 1 491 983.00 | | 1 491 983.00 | 1 491 983.00 |
CO Grand total (0 to V) | 1 547 933.00 | 16 772.00 | 1 531 161.00 | 1 547 933.00 |
CP Shares due in less than one year | 12 950.00 | | | 12 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 671.00 | | | 36 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 076.00 | | | -216 076.00 |
DL TOTAL (I) | -179 405.00 | | | -179 405.00 |
DX Trade payables and related accounts | 1 599 197.00 | | | 1 599 197.00 |
DY Tax and social security liabilities | 77 414.00 | | | 77 414.00 |
EA Other liabilities | 33 954.00 | | | 33 954.00 |
EC TOTAL (IV) | 1 710 566.00 | | | 1 710 566.00 |
EE Grand total (I to V) | 1 531 161.00 | | | 1 531 161.00 |
EG Accrued income and payables due within one year | 1 710 566.00 | | | 1 710 566.00 |
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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 | 1 959 169.00 | 286 038.00 | 2 245 207.00 | 1 959 169.00 |
FD Production sold - goods | | 112 452.00 | 112 452.00 | |
FG Production sold - services | 55 289.00 | 12 348.00 | 67 637.00 | 55 289.00 |
FJ Net sales | 2 014 458.00 | 410 838.00 | 2 425 296.00 | 2 014 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 2 427 423.00 | |
FS Purchases of goods (including customs duties) | | | 1 385 293.00 | |
FT Inventory change (goods) | | | 120 301.00 | |
FU Purchases of raw materials and other supplies | | | 13 584.00 | |
FW Other purchases and external expenses | | | 639 747.00 | |
FX Taxes, duties, and similar payments | | | 7 161.00 | |
FY Salaries and Wages | | | 336 738.00 | |
FZ Social Security Contributions | | | 133 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 274.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 643 499.00 | |
GG - OPERATING RESULT (I - II) | | | -216 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 874.00 | | | 1 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 423.00 | | | 2 427 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 499.00 | | | 2 643 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 076.00 | | | -216 076.00 |
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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 | 1 599 198.00 | 1 599 168.00 | | 1 599 198.00 |
8C Staff and Related Accounts | 36 438.00 | 36 438.00 | | 36 438.00 |
8D Social Security and Other Social Organizations | 26 780.00 | 26 780.00 | | 26 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 954.00 | 33 954.00 | | 33 954.00 |
UT Other financial assets | 12 950.00 | 12 950.00 | | 12 950.00 |
UX Other trade receivables | 628 849.00 | 628 849.00 | | 628 849.00 |
UY Staff and related accounts | 10 278.00 | 10 278.00 | | 10 278.00 |
UZ Social Security, other social security organizations | 2 047.00 | 2 047.00 | | 2 047.00 |
VB VAT | 21 032.00 | 21 032.00 | | 21 032.00 |
VP Miscellaneous | 673.00 | 673.00 | | 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 811.00 | 11 811.00 | | 11 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 659.00 | 22 659.00 | | 22 659.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 318.00 | 699 318.00 | | 699 318.00 |
VW VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 566.00 | 1 710 566.00 | | 1 710 566.00 |
