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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AR Technical installations, industrial equipment and tools | 16 626.00 | 16 164.00 | 462.00 | 16 626.00 |
AT Other tangible assets | 94 518.00 | 74 661.00 | 19 857.00 | 94 518.00 |
BH Other financial assets | 15 168.00 | | 15 168.00 | 15 168.00 |
BJ TOTAL (I) | 127 922.00 | 92 435.00 | 35 487.00 | 127 922.00 |
BT Goods | 308 583.00 | | 308 583.00 | 308 583.00 |
BV Advances and down payments on orders | 4 020.00 | | 4 020.00 | 4 020.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 376.00 | | 25 376.00 | 25 376.00 |
CF Cash and cash equivalents | 29 039.00 | | 29 039.00 | 29 039.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 367 532.00 | | 367 532.00 | 367 532.00 |
CO Grand total (0 to V) | 495 455.00 | 92 435.00 | 403 020.00 | 495 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 349.00 | 2 349.00 | | 2 349.00 |
DH Retained earnings | 254 667.00 | 259 832.00 | | 254 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 780.00 | -5 164.00 | | -25 780.00 |
DL TOTAL (I) | 239 621.00 | 265 401.00 | | 239 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 979.00 | 13 464.00 | | 10 979.00 |
DX Trade payables and related accounts | 73 162.00 | 61 199.00 | | 73 162.00 |
DY Tax and social security liabilities | 79 257.00 | 70 929.00 | | 79 257.00 |
EC TOTAL (IV) | 163 399.00 | 145 593.00 | | 163 399.00 |
EE Grand total (I to V) | 403 020.00 | 410 995.00 | | 403 020.00 |
EG Accrued income and payables due within one year | 94 015.00 | 145 593.00 | | 94 015.00 |
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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 | 398 796.00 | | 398 796.00 | 398 796.00 |
FJ Net sales | 398 796.00 | | 398 796.00 | 398 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 590.00 | |
FQ Other income | | | 4 382.00 | |
FR Total operating income (I) | | | 406 768.00 | |
FS Purchases of goods (including customs duties) | | | 273 342.00 | |
FT Inventory change (goods) | | | -6 406.00 | |
FU Purchases of raw materials and other supplies | | | 722.00 | |
FW Other purchases and external expenses | | | 75 085.00 | |
FX Taxes, duties, and similar payments | | | 3 454.00 | |
FY Salaries and Wages | | | 48 863.00 | |
FZ Social Security Contributions | | | 10 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 443.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 411 633.00 | |
GG - OPERATING RESULT (I - II) | | | -4 865.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HB Exceptional income from capital transactions | 3.00 | 557.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 597.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | 2 427.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 20 330.00 | 12 826.00 | | 20 330.00 |
HH Total exceptional expenses (VIII) | 20 440.00 | 15 254.00 | | 20 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 437.00 | -14 656.00 | | -20 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 922.00 | 441 475.00 | | 406 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 702.00 | 446 639.00 | | 432 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 780.00 | -5 164.00 | | -25 780.00 |
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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 | 73 163.00 | 73 163.00 | | 73 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 979.00 | 10 979.00 | | 10 979.00 |
UT Other financial assets | 15 168.00 | | | 15 168.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 058.00 | 25 889.00 | 15 168.00 | 41 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 399.00 | 163 399.00 | | 163 399.00 |
