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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 695.00 | 2 695.00 | | 2 695.00 |
AT Other tangible assets | 41 213.00 | 34 381.00 | 6 832.00 | 41 213.00 |
BJ TOTAL (I) | 43 908.00 | 37 076.00 | 6 832.00 | 43 908.00 |
BL Raw materials, supplies | 8 822.00 | 2 734.00 | 6 088.00 | 8 822.00 |
BT Goods | 14 039.00 | | 14 039.00 | 14 039.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 3 667.00 | | 3 667.00 | 3 667.00 |
BZ Other receivables | 8 366.00 | | 8 366.00 | 8 366.00 |
CD Marketable securities | 83 331.00 | | 83 331.00 | 83 331.00 |
CF Cash and cash equivalents | 9 027.00 | | 9 027.00 | 9 027.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 127 839.00 | 2 734.00 | 125 105.00 | 127 839.00 |
CO Grand total (0 to V) | 171 747.00 | 39 810.00 | 131 937.00 | 171 747.00 |
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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 | 157 151.00 | 157 151.00 | | 157 151.00 |
DH Retained earnings | -107 862.00 | -77 096.00 | | -107 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 660.00 | -30 766.00 | | -6 660.00 |
DL TOTAL (I) | 51 014.00 | 57 674.00 | | 51 014.00 |
DU Loans and Debts from Credit Institutions (3) | 4 303.00 | 7 637.00 | | 4 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 40.00 | | 61.00 |
DX Trade payables and related accounts | 37 417.00 | 43 430.00 | | 37 417.00 |
DY Tax and social security liabilities | 39 118.00 | 34 682.00 | | 39 118.00 |
EA Other liabilities | 24.00 | 209.00 | | 24.00 |
EC TOTAL (IV) | 80 923.00 | 85 998.00 | | 80 923.00 |
EE Grand total (I to V) | 131 937.00 | 143 671.00 | | 131 937.00 |
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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 | | | 368 445.00 | |
FQ Other income | | | 1 596.00 | |
FR Total operating income (I) | | | 523 505.00 | |
FS Purchases of goods (including customs duties) | | | 269 879.00 | |
FT Inventory change (goods) | | | -409.00 | |
FU Purchases of raw materials and other supplies | | | 64 126.00 | |
FV Inventory change (raw materials and supplies) | | | -19.00 | |
FW Other purchases and external expenses | | | 61 998.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 96 746.00 | |
FZ Social Security Contributions | | | 35 281.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 532 686.00 | |
GG - OPERATING RESULT (I - II) | | | -9 081.00 | |
GP Total financial income (V) | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 852.00 | 94.00 | | 852.00 |
HH Total exceptional expenses (VIII) | 339.00 | 462.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | -367.00 | | 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 660.00 | -30 766.00 | | -6 660.00 |
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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 | 33 968.00 | 3 109.00 | | 33 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 968.00 | 3 109.00 | | 33 968.00 |
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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 | 37 417.00 | 37 417.00 | | 37 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 923.00 | 80 050.00 | 873.00 | 80 923.00 |
