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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AR Technical installations, industrial equipment and tools | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 10 661.00 | 10 176.00 | 485.00 | 10 661.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 14 352.00 | 13 216.00 | 1 135.00 | 14 352.00 |
BT Goods | 309 335.00 | 40 000.00 | 269 335.00 | 309 335.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 16 372.00 | | 16 372.00 | 16 372.00 |
BZ Other receivables | 176 435.00 | | 176 435.00 | 176 435.00 |
CF Cash and cash equivalents | 60 100.00 | | 60 100.00 | 60 100.00 |
CH Prepaid expenses | 14 551.00 | | 14 551.00 | 14 551.00 |
CJ TOTAL (II) | 577 487.00 | 40 000.00 | 537 487.00 | 577 487.00 |
CO Grand total (0 to V) | 591 839.00 | 53 216.00 | 538 622.00 | 591 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 64 585.00 | 64 585.00 | | 64 585.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 237 554.00 | 260 857.00 | | 237 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 731.00 | 276 997.00 | | -207 731.00 |
DL TOTAL (I) | 152 488.00 | 660 520.00 | | 152 488.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 84.00 | | 102.00 |
DW Advances and down payments received on current orders | 113 791.00 | 92 827.00 | | 113 791.00 |
DX Trade payables and related accounts | 208 729.00 | 156 474.00 | | 208 729.00 |
DY Tax and social security liabilities | 63 479.00 | 72 711.00 | | 63 479.00 |
DZ Fixed asset liabilities and related accounts | | 11 040.00 | | |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 386 133.00 | 333 137.00 | | 386 133.00 |
EE Grand total (I to V) | 538 622.00 | 993 658.00 | | 538 622.00 |
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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 | 1 077 628.00 | | 1 077 628.00 | 1 077 628.00 |
FG Production sold - services | 84 259.00 | | 84 259.00 | 84 259.00 |
FJ Net sales | 1 161 887.00 | | 1 161 887.00 | 1 161 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 056.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 168 951.00 | |
FS Purchases of goods (including customs duties) | | | 514 386.00 | |
FT Inventory change (goods) | | | 13 601.00 | |
FU Purchases of raw materials and other supplies | | | 1 580.00 | |
FW Other purchases and external expenses | | | 571 007.00 | |
FX Taxes, duties, and similar payments | | | 16 344.00 | |
FY Salaries and Wages | | | 101 297.00 | |
FZ Social Security Contributions | | | 44 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 898.00 | |
GE Other Expenses | | | 28 611.00 | |
GF Total Operating Expenses (II) | | | 1 304 394.00 | |
GG - OPERATING RESULT (I - II) | | | -135 443.00 | |
GL Other interest and similar income | | | 2 170.00 | |
GP Total financial income (V) | | | 2 170.00 | |
GR Interest and similar expenses | | | 5 912.00 | |
GU Total financial expenses (VI) | | | 5 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 600.00 | 24 059.00 | | 12 600.00 |
HB Exceptional income from capital transactions | 39 150.00 | | | 39 150.00 |
HC Reversals of provisions and transfers of expenses | | 386 250.00 | | |
HD Total exceptional income (VII) | 51 750.00 | 410 309.00 | | 51 750.00 |
HE Exceptional expenses on management operations | 28 610.00 | 16 828.00 | | 28 610.00 |
HF Exceptional expenses on capital transactions | 91 686.00 | | | 91 686.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 120 296.00 | 56 828.00 | | 120 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 546.00 | 353 481.00 | | -68 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 731.00 | 276 997.00 | | -207 731.00 |
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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 | 208 729.00 | 208 729.00 | | 208 729.00 |
8C Staff and Related Accounts | 21 066.00 | 21 066.00 | | 21 066.00 |
8D Social Security and Other Social Organizations | 25 402.00 | 25 402.00 | | 25 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 16 372.00 | | | 16 372.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 22 488.00 | | | 22 488.00 |
VC Group and associates | 123 483.00 | | | 123 483.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VM Income taxes | 11 009.00 | | | 11 009.00 |
VP Miscellaneous | 749.00 | | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 111.00 | 16 111.00 | | 16 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 204.00 | | | 17 204.00 |
VS Prepaid expenses | 14 551.00 | | | 14 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 006.00 | 208 006.00 | | 208 006.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 341.00 | 272 341.00 | | 272 341.00 |
