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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 542.00 | 2 542.00 | | 2 542.00 |
AP Buildings | 66 330.00 | 29 885.00 | 36 445.00 | 66 330.00 |
AT Other tangible assets | 45 037.00 | 39 758.00 | 5 278.00 | 45 037.00 |
BH Other financial assets | 8 820.00 | | 8 820.00 | 8 820.00 |
BJ TOTAL (I) | 122 728.00 | 72 185.00 | 50 543.00 | 122 728.00 |
BT Goods | | | | |
BX Customers and related accounts | 517 389.00 | 13 638.00 | 503 751.00 | 517 389.00 |
BZ Other receivables | 49 719.00 | | 49 719.00 | 49 719.00 |
CF Cash and cash equivalents | 443 722.00 | | 443 722.00 | 443 722.00 |
CH Prepaid expenses | 9 478.00 | | 9 478.00 | 9 478.00 |
CJ TOTAL (II) | 1 020 309.00 | 13 638.00 | 1 006 671.00 | 1 020 309.00 |
CO Grand total (0 to V) | 1 143 038.00 | 85 823.00 | 1 057 214.00 | 1 143 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 38 805.00 | 38 805.00 | | 38 805.00 |
DH Retained earnings | 67 429.00 | 83 494.00 | | 67 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 432.00 | -16 066.00 | | -246 432.00 |
DL TOTAL (I) | 629 801.00 | 876 233.00 | | 629 801.00 |
DP Provisions for Risks | 170 000.00 | 170 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 170 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 413.00 | | |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 24 208.00 | 330 139.00 | | 24 208.00 |
DY Tax and social security liabilities | 136 069.00 | 187 846.00 | | 136 069.00 |
EA Other liabilities | 97 137.00 | 148 796.00 | | 97 137.00 |
EC TOTAL (IV) | 257 413.00 | 687 194.00 | | 257 413.00 |
EE Grand total (I to V) | 1 057 214.00 | 1 733 427.00 | | 1 057 214.00 |
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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 | | | 1 599 549.00 | |
FD Production sold - goods | | | 387 234.00 | |
FJ Net sales | | | 1 986 783.00 | |
FQ Other income | | | 27 031.00 | |
FR Total operating income (I) | | | 2 013 814.00 | |
FS Purchases of goods (including customs duties) | | | 1 300 821.00 | |
FT Inventory change (goods) | | | 10 083.00 | |
FW Other purchases and external expenses | | | 268 584.00 | |
FX Taxes, duties, and similar payments | | | 12 589.00 | |
FY Salaries and Wages | | | 474 854.00 | |
FZ Social Security Contributions | | | 201 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 658.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 284 908.00 | |
GG - OPERATING RESULT (I - II) | | | -271 094.00 | |
GP Total financial income (V) | | | 100.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 113.00 | 4 339.00 | | 29 113.00 |
HH Total exceptional expenses (VIII) | 4 097.00 | | | 4 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 015.00 | 4 339.00 | | 25 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 027.00 | 3 072 623.00 | | 2 043 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 459.00 | 3 088 689.00 | | 2 289 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 432.00 | -16 066.00 | | -246 432.00 |
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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 | 55 528.00 | 16 658.00 | | 55 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | 1 016.00 | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 002.00 | 15 642.00 | | 54 002.00 |
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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 | 24 208.00 | 24 208.00 | | 24 208.00 |
8D Social Security and Other Social Organizations | 136 069.00 | 136 069.00 | | 136 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 137.00 | 97 137.00 | | 97 137.00 |
UT Other financial assets | 8 820.00 | | 8 820.00 | 8 820.00 |
VS Prepaid expenses | 576 588.00 | 576 588.00 | | 576 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 576 588.00 | 8 820.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 257 413.00 | 257 413.00 | | 257 413.00 |
