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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 | 1 210.00 | 103.00 | 1 107.00 | 1 210.00 |
AR Technical installations, industrial equipment and tools | 5 606.00 | 2 708.00 | 2 898.00 | 5 606.00 |
BJ TOTAL (I) | 36 816.00 | 2 811.00 | 34 005.00 | 36 816.00 |
BT Goods | 80 160.00 | | 80 160.00 | 80 160.00 |
BX Customers and related accounts | 66 923.00 | | 66 923.00 | 66 923.00 |
BZ Other receivables | 59 942.00 | | 59 942.00 | 59 942.00 |
CF Cash and cash equivalents | 54 682.00 | | 54 682.00 | 54 682.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 264 925.00 | | 264 925.00 | 264 925.00 |
CO Grand total (0 to V) | 301 741.00 | 2 811.00 | 298 930.00 | 301 741.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 235 920.00 | 216 918.00 | | 235 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 116.00 | 19 002.00 | | -21 116.00 |
DL TOTAL (I) | 216 454.00 | 237 570.00 | | 216 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 366.00 | 39 857.00 | | 38 366.00 |
DX Trade payables and related accounts | 21 585.00 | 9 590.00 | | 21 585.00 |
DY Tax and social security liabilities | 22 525.00 | 20 334.00 | | 22 525.00 |
EC TOTAL (IV) | 82 476.00 | 69 781.00 | | 82 476.00 |
EE Grand total (I to V) | 298 930.00 | 307 351.00 | | 298 930.00 |
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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 | | | 28 212.00 | |
FD Production sold - goods | | | 80 788.00 | |
FJ Net sales | | | 109 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 989.00 | |
FR Total operating income (I) | | | 112 989.00 | |
FS Purchases of goods (including customs duties) | | | 84 788.00 | |
FT Inventory change (goods) | | | -58 174.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 477.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 38 956.00 | |
FZ Social Security Contributions | | | 24 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 142 386.00 | |
GG - OPERATING RESULT (I - II) | | | -29 397.00 | |
GP Total financial income (V) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 083.00 | 46 206.00 | | 8 083.00 |
HH Total exceptional expenses (VIII) | 937.00 | 22 712.00 | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 146.00 | 23 494.00 | | 7 146.00 |
HK Income tax | -600.00 | -432.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 607.00 | 345 707.00 | | 121 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 723.00 | 326 703.00 | | 142 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 116.00 | 19 002.00 | | -21 116.00 |
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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 | 2 508.00 | 601.00 | 297.00 | 2 508.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | 38.00 | 295.00 | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147.00 | 563.00 | 2.00 | 2 147.00 |
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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 | 21 585.00 | 21 585.00 | | 21 585.00 |
8D Social Security and Other Social Organizations | 22 525.00 | 22 525.00 | | 22 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 366.00 | 38 366.00 | | 38 366.00 |
VS Prepaid expenses | 130 083.00 | 130 083.00 | | 130 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 083.00 | 130 083.00 | | 130 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 476.00 | 82 476.00 | | 82 476.00 |
