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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 | 13 565.00 | 12 525.00 | 1 040.00 | 13 565.00 |
AL Advances and down payments on intangible assets. | 1 820.00 | | 1 820.00 | 1 820.00 |
AN Land | 4 440.00 | 4 440.00 | | 4 440.00 |
AR Technical installations, industrial equipment and tools | 80 546.00 | 74 042.00 | 6 504.00 | 80 546.00 |
AT Other tangible assets | 299 123.00 | 216 120.00 | 83 003.00 | 299 123.00 |
BH Other financial assets | 7 116.00 | | 7 116.00 | 7 116.00 |
BJ TOTAL (I) | 407 304.00 | 307 127.00 | 100 178.00 | 407 304.00 |
BT Goods | 591 049.00 | | 591 049.00 | 591 049.00 |
BV Advances and down payments on orders | 7 774.00 | | 7 774.00 | 7 774.00 |
BX Customers and related accounts | 274 152.00 | | 274 152.00 | 274 152.00 |
BZ Other receivables | 43 759.00 | | 43 759.00 | 43 759.00 |
CF Cash and cash equivalents | 74 164.00 | | 74 164.00 | 74 164.00 |
CJ TOTAL (II) | 990 898.00 | | 990 898.00 | 990 898.00 |
CO Grand total (0 to V) | 1 398 202.00 | 307 127.00 | 1 091 075.00 | 1 398 202.00 |
CU Other investments | 695.00 | | 695.00 | 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 440 420.00 | | | 440 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 384.00 | | | -359 384.00 |
DL TOTAL (I) | 356 036.00 | | | 356 036.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 730.00 | | | 56 730.00 |
DX Trade payables and related accounts | 97 191.00 | | | 97 191.00 |
DY Tax and social security liabilities | 103 355.00 | | | 103 355.00 |
EA Other liabilities | 477 729.00 | | | 477 729.00 |
EC TOTAL (IV) | 735 039.00 | | | 735 039.00 |
EE Grand total (I to V) | 1 091 075.00 | | | 1 091 075.00 |
EG Accrued income and payables due within one year | 735 039.00 | | | 735 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 763 319.00 | 199 081.00 | 962 400.00 | 763 319.00 |
FD Production sold - goods | 14 812.00 | | 14 812.00 | 14 812.00 |
FG Production sold - services | 6 250.00 | | 6 250.00 | 6 250.00 |
FJ Net sales | 784 381.00 | 199 081.00 | 983 462.00 | 784 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 212.00 | |
FQ Other income | | | 1 262.00 | |
FR Total operating income (I) | | | 1 020 936.00 | |
FS Purchases of goods (including customs duties) | | | 330 173.00 | |
FT Inventory change (goods) | | | 234 692.00 | |
FU Purchases of raw materials and other supplies | | | 21 629.00 | |
FW Other purchases and external expenses | | | 354 465.00 | |
FX Taxes, duties, and similar payments | | | 9 461.00 | |
FY Salaries and Wages | | | 330 752.00 | |
FZ Social Security Contributions | | | 71 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 014.00 | |
GE Other Expenses | | | 11 375.00 | |
GF Total Operating Expenses (II) | | | 1 382 060.00 | |
GG - OPERATING RESULT (I - II) | | | -361 125.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 675.00 | |
GS Negative differences of foreign exchange | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 5 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 212.00 | | | 36 212.00 |
HA Exceptional income from management transactions | 4 505.00 | | | 4 505.00 |
HB Exceptional income from capital transactions | 3 214.00 | | | 3 214.00 |
HD Total exceptional income (VII) | 7 719.00 | | | 7 719.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 594.00 | | | 7 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 671.00 | | | 1 028 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 055.00 | | | 1 388 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 384.00 | | | -359 384.00 |
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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 | 56 730.00 | 56 730.00 | | 56 730.00 |
8B Suppliers and Related Accounts | 97 191.00 | 97 191.00 | | 97 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 729.00 | 477 729.00 | | 477 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 026.00 | 317 911.00 | 7 116.00 | 325 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 039.00 | 735 039.00 | | 735 039.00 |
