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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 | 11 712.00 | 6 550.00 | 5 162.00 | 11 712.00 |
AF Concessions, Patents and Similar Rights | 2 162.00 | 1 588.00 | 574.00 | 2 162.00 |
AN Land | 5 000.00 | 438.00 | 4 563.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 86 495.00 | 28 827.00 | 57 668.00 | 86 495.00 |
AT Other tangible assets | 83 144.00 | 69 625.00 | 13 519.00 | 83 144.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 188 969.00 | 107 028.00 | 81 940.00 | 188 969.00 |
BT Goods | 305 018.00 | | 305 018.00 | 305 018.00 |
BV Advances and down payments on orders | 907.00 | | 907.00 | 907.00 |
BX Customers and related accounts | 257 838.00 | | 257 838.00 | 257 838.00 |
BZ Other receivables | 23 900.00 | | 23 900.00 | 23 900.00 |
CD Marketable securities | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 64 731.00 | | 64 731.00 | 64 731.00 |
CH Prepaid expenses | 9 383.00 | | 9 383.00 | 9 383.00 |
CJ TOTAL (II) | 662 095.00 | | 662 095.00 | 662 095.00 |
CO Grand total (0 to V) | 851 063.00 | 107 028.00 | 744 035.00 | 851 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 890.00 | | | 599 890.00 |
DD Legal reserve (1) | 1 641.00 | | | 1 641.00 |
DG Other reserves | 50 274.00 | | | 50 274.00 |
DH Retained earnings | -158 638.00 | | | -158 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 615.00 | | | -83 615.00 |
DL TOTAL (I) | 409 552.00 | | | 409 552.00 |
DU Loans and Debts from Credit Institutions (3) | 170 947.00 | | | 170 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 121 051.00 | | | 121 051.00 |
DY Tax and social security liabilities | 39 855.00 | | | 39 855.00 |
EA Other liabilities | 2 623.00 | | | 2 623.00 |
EC TOTAL (IV) | 334 483.00 | | | 334 483.00 |
EE Grand total (I to V) | 744 035.00 | | | 744 035.00 |
EG Accrued income and payables due within one year | 325 464.00 | | | 325 464.00 |
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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 | 667 508.00 | | 667 508.00 | 667 508.00 |
FG Production sold - services | 181 369.00 | | 181 369.00 | 181 369.00 |
FJ Net sales | 848 877.00 | | 848 877.00 | 848 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 675.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 863 642.00 | |
FS Purchases of goods (including customs duties) | | | 429 655.00 | |
FT Inventory change (goods) | | | 26 924.00 | |
FW Other purchases and external expenses | | | 199 655.00 | |
FX Taxes, duties, and similar payments | | | 7 191.00 | |
FY Salaries and Wages | | | 161 279.00 | |
FZ Social Security Contributions | | | 74 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 737.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 919 437.00 | |
GG - OPERATING RESULT (I - II) | | | -55 796.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 866.00 | | | 26 866.00 |
HH Total exceptional expenses (VIII) | 26 866.00 | | | 26 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 866.00 | | | -26 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 642.00 | | | 863 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 257.00 | | | 947 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 615.00 | | | -83 615.00 |
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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 | 88 292.00 | 18 737.00 | | 88 292.00 |
PE DEPRECIATION Total including other intangible assets | 5 646.00 | 2 493.00 | | 5 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 646.00 | 16 244.00 | | 82 646.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 121 051.00 | 121 051.00 | | 121 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 623.00 | 2 623.00 | | 2 623.00 |
UT Other financial assets | 455.00 | | 455.00 | 455.00 |
VG Loans with a maturity of up to one year at origin | 170 947.00 | 10 569.00 | 160 378.00 | 170 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 855.00 | 39 855.00 | | 39 855.00 |
VS Prepaid expenses | 291 122.00 | 291 122.00 | | 291 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 577.00 | 291 122.00 | 455.00 | 291 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 483.00 | 174 105.00 | 160 378.00 | 334 483.00 |
