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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 | 6 756.00 | 2 928.00 | 3 828.00 | 6 756.00 |
AT Other tangible assets | 35 225.00 | 34 886.00 | 338.00 | 35 225.00 |
BJ TOTAL (I) | 49 603.00 | 45 437.00 | 4 166.00 | 49 603.00 |
BT Goods | 181 852.00 | | 181 852.00 | 181 852.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 12 751.00 | | 12 751.00 | 12 751.00 |
BZ Other receivables | 6 644.00 | | 6 644.00 | 6 644.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 19 520.00 | | 19 520.00 | 19 520.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 222 371.00 | | 222 371.00 | 222 371.00 |
CO Grand total (0 to V) | 271 974.00 | 45 437.00 | 226 537.00 | 271 974.00 |
CX Development or Research and Development Expenses | 7 622.00 | 7 622.00 | | 7 622.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -16 283.00 | -22 236.00 | | -16 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 509.00 | 5 953.00 | | -42 509.00 |
DL TOTAL (I) | -50 406.00 | -7 898.00 | | -50 406.00 |
DU Loans and Debts from Credit Institutions (3) | 17 260.00 | 3 784.00 | | 17 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 541.00 | 106 241.00 | | 131 541.00 |
DX Trade payables and related accounts | 96 109.00 | 89 284.00 | | 96 109.00 |
DY Tax and social security liabilities | 32 033.00 | 44 294.00 | | 32 033.00 |
EC TOTAL (IV) | 276 944.00 | 243 603.00 | | 276 944.00 |
EE Grand total (I to V) | 226 537.00 | 235 705.00 | | 226 537.00 |
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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 | | | 338 291.00 | |
FD Production sold - goods | | | 36 432.00 | |
FJ Net sales | | | 374 723.00 | |
FQ Other income | | | 4 674.00 | |
FR Total operating income (I) | | | 379 397.00 | |
FS Purchases of goods (including customs duties) | | | 144 657.00 | |
FT Inventory change (goods) | | | -8 353.00 | |
FU Purchases of raw materials and other supplies | | | 2 624.00 | |
FW Other purchases and external expenses | | | 203 148.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 65 108.00 | |
FZ Social Security Contributions | | | 13 673.00 | |
GB Operating Expenses - Provisions | | | 448.00 | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 426 945.00 | |
GG - OPERATING RESULT (I - II) | | | -47 548.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 824.00 | -5 011.00 | | -5 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 410.00 | 414 467.00 | | 379 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 918.00 | 408 513.00 | | 421 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 509.00 | 5 953.00 | | -42 509.00 |
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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 | 96 109.00 | 96 109.00 | | 96 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 541.00 | 131 541.00 | | 131 541.00 |
UX Other trade receivables | 12 751.00 | 12 751.00 | | 12 751.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 17 205.00 | 11 044.00 | 6 161.00 | 17 205.00 |
VJ Loans taken out during the year | 22 100.00 | | | 22 100.00 |
VK Loans repaid during the year | 8 679.00 | | | 8 679.00 |
VP Miscellaneous | 6 644.00 | 6 644.00 | | 6 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 033.00 | 32 033.00 | | 32 033.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 454.00 | 19 454.00 | | 19 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 944.00 | 270 783.00 | 6 161.00 | 276 944.00 |
