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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 | 6 533.00 | 5 671.00 | 863.00 | 6 533.00 |
BJ TOTAL (I) | 6 533.00 | 5 671.00 | 863.00 | 6 533.00 |
BT Goods | 4 114 781.00 | | 4 114 781.00 | 4 114 781.00 |
BV Advances and down payments on orders | 19 153.00 | | 19 153.00 | 19 153.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 420 367.00 | | 420 367.00 | 420 367.00 |
CF Cash and cash equivalents | 233 195.00 | | 233 195.00 | 233 195.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 4 788 314.00 | | 4 788 314.00 | 4 788 314.00 |
CO Grand total (0 to V) | 4 794 848.00 | 5 671.00 | 4 789 177.00 | 4 794 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 16 989.00 | | | 16 989.00 |
DH Retained earnings | -2 770 832.00 | -3 093 616.00 | | -2 770 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 178.00 | 339 774.00 | | -156 178.00 |
DL TOTAL (I) | 2 089 980.00 | 2 246 157.00 | | 2 089 980.00 |
DM Proceeds from equity securities issues | 1 000.00 | 1 000.00 | | 1 000.00 |
DO TOTAL (II) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323 960.00 | 2 721 186.00 | | 2 323 960.00 |
DX Trade payables and related accounts | 336 577.00 | 277 853.00 | | 336 577.00 |
DY Tax and social security liabilities | | 54 851.00 | | |
EA Other liabilities | 37 661.00 | 2 511.00 | | 37 661.00 |
EB Prepaid income (2) | | 728.00 | | |
EC TOTAL (IV) | 2 698 197.00 | 3 057 128.00 | | 2 698 197.00 |
EE Grand total (I to V) | 4 789 177.00 | 5 304 286.00 | | 4 789 177.00 |
EI Including equity loans | 2 206 079.00 | | | 2 206 079.00 |
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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 | | | 622 506.00 | |
FD Production sold - goods | | | 26 961.00 | |
FJ Net sales | | | 649 467.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 649 768.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 713 360.00 | |
FW Other purchases and external expenses | | | 218 537.00 | |
FX Taxes, duties, and similar payments | | | 23 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GF Total Operating Expenses (II) | | | 956 171.00 | |
GG - OPERATING RESULT (I - II) | | | -306 402.00 | |
GP Total financial income (V) | | | 673.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 151 363.00 | 488 395.00 | | 151 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 363.00 | 488 395.00 | | 151 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 804.00 | 749 511.00 | | 801 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 982.00 | 409 737.00 | | 957 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 178.00 | 339 774.00 | | -156 178.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 133.00 | | 400.00 | 6 133.00 |
I4 DECREASES Grand Total | | | 6 533.00 | |
IO DECREASES Total including other intangible assets | | | 6 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 133.00 | | 400.00 | 6 133.00 |
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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 | 2 206 079.00 | 2 206 079.00 | | 2 206 079.00 |
8B Suppliers and Related Accounts | 336 577.00 | 336 577.00 | | 336 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 542.00 | 155 542.00 | | 155 542.00 |
UX Other trade receivables | 420 367.00 | 420 367.00 | | 420 367.00 |
VK Loans repaid during the year | 395 925.00 | | | 395 925.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 185.00 | 421 185.00 | | 421 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 197.00 | 2 698 197.00 | | 2 698 197.00 |
