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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 13 645.00 | 13 645.00 | | 13 645.00 |
AT Other tangible assets | 144 587.00 | 103 229.00 | 41 357.00 | 144 587.00 |
BH Other financial assets | 12 704.00 | | 12 704.00 | 12 704.00 |
BJ TOTAL (I) | 201 426.00 | 116 874.00 | 84 551.00 | 201 426.00 |
BT Goods | 49 041.00 | | 49 041.00 | 49 041.00 |
BV Advances and down payments on orders | 2 864.00 | | 2 864.00 | 2 864.00 |
BZ Other receivables | 33 471.00 | | 33 471.00 | 33 471.00 |
CF Cash and cash equivalents | 115 165.00 | | 115 165.00 | 115 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 200 541.00 | | 200 541.00 | 200 541.00 |
CO Grand total (0 to V) | 401 968.00 | 116 874.00 | 285 093.00 | 401 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -186 068.00 | -267 724.00 | | -186 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 818.00 | 81 655.00 | | -193 818.00 |
DL TOTAL (I) | -371 087.00 | -177 268.00 | | -371 087.00 |
DQ Provisions for Expenses | 2 547.00 | 937.00 | | 2 547.00 |
DR TOTAL (IV) | 2 547.00 | 937.00 | | 2 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 674.00 | 113 674.00 | | 113 674.00 |
DX Trade payables and related accounts | 44 633.00 | 368 202.00 | | 44 633.00 |
DY Tax and social security liabilities | 28 176.00 | 30 662.00 | | 28 176.00 |
EA Other liabilities | 467 148.00 | 17 244.00 | | 467 148.00 |
EC TOTAL (IV) | 653 631.00 | 529 782.00 | | 653 631.00 |
EE Grand total (I to V) | 285 093.00 | 353 453.00 | | 285 093.00 |
EG Accrued income and payables due within one year | 72 810.00 | 529 784.00 | | 72 810.00 |
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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 | 854 760.00 | | 854 760.00 | 854 760.00 |
FJ Net sales | 854 760.00 | | 854 760.00 | 854 760.00 |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 854 955.00 | |
FS Purchases of goods (including customs duties) | | | 552 846.00 | |
FT Inventory change (goods) | | | 80 463.00 | |
FW Other purchases and external expenses | | | 124 725.00 | |
FX Taxes, duties, and similar payments | | | 6 675.00 | |
FY Salaries and Wages | | | 93 529.00 | |
FZ Social Security Contributions | | | 5 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 610.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 883 524.00 | |
GG - OPERATING RESULT (I - II) | | | -28 569.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 880.00 | | | 3 880.00 |
HD Total exceptional income (VII) | 3 880.00 | | | 3 880.00 |
HE Exceptional expenses on management operations | | 267.00 | | |
HF Exceptional expenses on capital transactions | 168 239.00 | | | 168 239.00 |
HH Total exceptional expenses (VIII) | 168 239.00 | 267.00 | | 168 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 359.00 | -267.00 | | -164 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 835.00 | 852 652.00 | | 858 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 653.00 | 770 997.00 | | 1 052 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 818.00 | 81 655.00 | | -193 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 937.00 | 1 611.00 | | 937.00 |
7C Grand total | 937.00 | 1 611.00 | | 937.00 |
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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 | 44 634.00 | 44 634.00 | | 44 634.00 |
8C Staff and Related Accounts | 18 052.00 | 18 052.00 | | 18 052.00 |
8D Social Security and Other Social Organizations | 9 223.00 | 9 223.00 | | 9 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 148.00 | | 467 148.00 | 467 148.00 |
UT Other financial assets | 12 704.00 | 12 704.00 | | 12 704.00 |
UY Staff and related accounts | 7 675.00 | 7 675.00 | | 7 675.00 |
VI Group and Associates | 113 675.00 | | 113 675.00 | 113 675.00 |
VM Income taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 366.00 | 24 366.00 | | 24 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 175.00 | 46 175.00 | | 46 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 634.00 | 72 810.00 | 580 823.00 | 653 634.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
