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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 733.00 | 2 733.00 | | 2 733.00 |
AP Buildings | 6 656.00 | 3 999.00 | 2 657.00 | 6 656.00 |
AR Technical installations, industrial equipment and tools | 6 784.00 | 5 578.00 | 1 206.00 | 6 784.00 |
AT Other tangible assets | 16 560.00 | 8 892.00 | 7 668.00 | 16 560.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BT Goods | 61 374.00 | | 61 374.00 | 61 374.00 |
CF Cash and cash equivalents | 15 652.00 | | 15 652.00 | 15 652.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CO Grand total (0 to V) | 144 301.00 | 21 202.00 | 123 099.00 | 144 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 130.00 | 8 725.00 | | 4 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 853.00 | -4 595.00 | | -2 853.00 |
DL TOTAL (I) | 2 377.00 | 5 230.00 | | 2 377.00 |
DS Convertible Bond Issues | 18 521.00 | 24 386.00 | | 18 521.00 |
DT Other Bond Issues | 136.00 | 213.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 80.00 | | 58.00 |
DX Trade payables and related accounts | 84 207.00 | 91 621.00 | | 84 207.00 |
DY Tax and social security liabilities | 16 674.00 | 22 770.00 | | 16 674.00 |
EA Other liabilities | 1 126.00 | 1 225.00 | | 1 126.00 |
EE Grand total (I to V) | 123 099.00 | 145 225.00 | | 123 099.00 |
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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 | | | 506 528.00 | |
FJ Net sales | | | 506 528.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 115.00 | |
FS Purchases of goods (including customs duties) | | | 318 817.00 | |
FT Inventory change (goods) | | | 20 017.00 | |
FU Purchases of raw materials and other supplies | | | 1 787.00 | |
FW Other purchases and external expenses | | | 52 886.00 | |
FX Taxes, duties, and similar payments | | | 5 652.00 | |
FY Salaries and Wages | | | 81 448.00 | |
FZ Social Security Contributions | | | 22 298.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 507 161.00 | |
GG - OPERATING RESULT (I - II) | | | -892.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 200.00 | 458.00 | | 4 200.00 |
HH Total exceptional expenses (VIII) | 5 589.00 | 195.00 | | 5 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | 264.00 | | -1 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 653.00 | 4 595.00 | | -2 653.00 |
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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 | 18 019.00 | 3 955.00 | 872.00 | 18 019.00 |
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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 | 84 207.00 | 84 207.00 | | 84 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 542.00 | 34 512.00 | 30.00 | 34 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 722.00 | 108 251.00 | 12 471.00 | 120 722.00 |
