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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 | 2 738.00 | 2 738.00 | | 2 738.00 |
AR Technical installations, industrial equipment and tools | 9 781.00 | 7 273.00 | 2 509.00 | 9 781.00 |
AT Other tangible assets | 330 450.00 | 285 370.00 | 45 080.00 | 330 450.00 |
BH Other financial assets | 32 746.00 | | 32 746.00 | 32 746.00 |
BJ TOTAL (I) | 375 715.00 | 295 381.00 | 80 334.00 | 375 715.00 |
BT Goods | 191 090.00 | | 191 090.00 | 191 090.00 |
BV Advances and down payments on orders | 11 515.00 | | 11 515.00 | 11 515.00 |
BX Customers and related accounts | 6 605.00 | | 6 605.00 | 6 605.00 |
BZ Other receivables | 34 581.00 | | 34 581.00 | 34 581.00 |
CD Marketable securities | 101 502.00 | | 101 502.00 | 101 502.00 |
CF Cash and cash equivalents | 175 900.00 | | 175 900.00 | 175 900.00 |
CH Prepaid expenses | 40 655.00 | | 40 655.00 | 40 655.00 |
CJ TOTAL (II) | 561 848.00 | | 561 848.00 | 561 848.00 |
CO Grand total (0 to V) | 937 563.00 | 295 381.00 | 642 182.00 | 937 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 467 579.00 | | | 467 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 408.00 | | | -103 408.00 |
DL TOTAL (I) | 420 271.00 | | | 420 271.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720.00 | | | 1 720.00 |
DX Trade payables and related accounts | 175 373.00 | | | 175 373.00 |
DY Tax and social security liabilities | 44 484.00 | | | 44 484.00 |
EC TOTAL (IV) | 221 911.00 | | | 221 911.00 |
EE Grand total (I to V) | 642 182.00 | | | 642 182.00 |
EG Accrued income and payables due within one year | 221 911.00 | | | 221 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | 778 780.00 | | 778 780.00 | 778 780.00 |
FG Production sold - services | 943.00 | | 943.00 | 943.00 |
FJ Net sales | 779 723.00 | | 779 723.00 | 779 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 602.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 796 339.00 | |
FS Purchases of goods (including customs duties) | | | 513 836.00 | |
FT Inventory change (goods) | | | -94 347.00 | |
FW Other purchases and external expenses | | | 219 537.00 | |
FX Taxes, duties, and similar payments | | | 7 924.00 | |
FY Salaries and Wages | | | 185 452.00 | |
FZ Social Security Contributions | | | 54 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 162.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 904 119.00 | |
GG - OPERATING RESULT (I - II) | | | -107 780.00 | |
GL Other interest and similar income | | | 5 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 538.00 | |
GP Total financial income (V) | | | 18 195.00 | |
GR Interest and similar expenses | | | 292.00 | |
GT Net expenses on sales of marketable securities | | | -15 912.00 | |
GU Total financial expenses (VI) | | | 16 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 602.00 | | | 16 602.00 |
A4 Equity method investments | 586.00 | | | 586.00 |
HA Exceptional income from management transactions | 1 636.00 | | | 1 636.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 2 469.00 | | | 2 469.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 381.00 | | | 2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 003.00 | | | 817 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 411.00 | | | 920 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 408.00 | | | -103 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 12 538.00 | | 12 538.00 | 12 538.00 |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
8B Suppliers and Related Accounts | 175 373.00 | 175 373.00 | | 175 373.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 484.00 | 44 484.00 | | 44 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 586.00 | 81 840.00 | 32 746.00 | 114 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 911.00 | 221 911.00 | | 221 911.00 |
