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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
AH Goodwill | 250 000.00 | 50 000.00 | 200 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 93 816.00 | 81 034.00 | 12 781.00 | 93 816.00 |
AT Other tangible assets | 310 585.00 | 127 709.00 | 182 875.00 | 310 585.00 |
BH Other financial assets | 19 291.00 | | 19 291.00 | 19 291.00 |
BJ TOTAL (I) | 675 513.00 | 260 295.00 | 415 217.00 | 675 513.00 |
BN Goods in progress | 7 717.00 | | 7 717.00 | 7 717.00 |
BP Services in progress | 1 974.00 | | 1 974.00 | 1 974.00 |
BT Goods | 276 536.00 | 27 700.00 | 248 836.00 | 276 536.00 |
BX Customers and related accounts | 165 889.00 | 16 882.00 | 149 006.00 | 165 889.00 |
BZ Other receivables | 671 623.00 | | 671 623.00 | 671 623.00 |
CF Cash and cash equivalents | 2 969.00 | | 2 969.00 | 2 969.00 |
CH Prepaid expenses | 7 580.00 | | 7 580.00 | 7 580.00 |
CJ TOTAL (II) | 1 134 290.00 | 44 582.00 | 1 089 707.00 | 1 134 290.00 |
CO Grand total (0 to V) | 1 809 803.00 | 304 878.00 | 1 504 925.00 | 1 809 803.00 |
CP Shares due in less than one year | 19 291.00 | | | 19 291.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 600.00 | 345 600.00 | | 345 600.00 |
DD Legal reserve (1) | 1 667.00 | 1 667.00 | | 1 667.00 |
DG Other reserves | 15 415.00 | 15 415.00 | | 15 415.00 |
DH Retained earnings | -569 638.00 | -111 588.00 | | -569 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 661.00 | -458 049.00 | | -361 661.00 |
DL TOTAL (I) | -568 615.00 | -206 954.00 | | -568 615.00 |
DU Loans and Debts from Credit Institutions (3) | 605 307.00 | 801 229.00 | | 605 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 600.00 | 280 600.00 | | 280 600.00 |
DW Advances and down payments received on current orders | | 46 500.00 | | |
DX Trade payables and related accounts | 535 339.00 | 676 182.00 | | 535 339.00 |
DY Tax and social security liabilities | 462 323.00 | 305 793.00 | | 462 323.00 |
EA Other liabilities | 189 971.00 | 28 893.00 | | 189 971.00 |
EC TOTAL (IV) | 2 073 540.00 | 2 139 198.00 | | 2 073 540.00 |
EE Grand total (I to V) | 1 504 925.00 | 1 932 244.00 | | 1 504 925.00 |
EG Accrued income and payables due within one year | 1 523 822.00 | 1 702 496.00 | | 1 523 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 371.00 | 248 527.00 | | 140 371.00 |
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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 | 2 080 903.00 | | 2 080 903.00 | 2 080 903.00 |
FD Production sold - goods | 14 137.00 | | 14 137.00 | 14 137.00 |
FG Production sold - services | 268 596.00 | | 268 596.00 | 268 596.00 |
FJ Net sales | 2 363 637.00 | | 2 363 637.00 | 2 363 637.00 |
FM Inventory production | | | -34 016.00 | |
FQ Other income | | | 1 550.00 | |
FR Total operating income (I) | | | 2 331 171.00 | |
FS Purchases of goods (including customs duties) | | | 1 348 417.00 | |
FT Inventory change (goods) | | | 495 730.00 | |
FW Other purchases and external expenses | | | 533 351.00 | |
FX Taxes, duties, and similar payments | | | 14 896.00 | |
FY Salaries and Wages | | | 185 104.00 | |
FZ Social Security Contributions | | | 79 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 239.00 | |
GB Operating Expenses - Provisions | | | 2 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 797.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 2 813 092.00 | |
GG - OPERATING RESULT (I - II) | | | -481 921.00 | |
GR Interest and similar expenses | | | 27 630.00 | |
GU Total financial expenses (VI) | | | 27 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 649.00 | 215.00 | | 13 649.00 |
HB Exceptional income from capital transactions | 600 000.00 | 212 765.00 | | 600 000.00 |
HD Total exceptional income (VII) | 613 649.00 | 212 980.00 | | 613 649.00 |
HE Exceptional expenses on management operations | 21 230.00 | 1 237.00 | | 21 230.00 |
HF Exceptional expenses on capital transactions | 444 528.00 | 764.00 | | 444 528.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 465 759.00 | 2 002.00 | | 465 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 890.00 | 210 978.00 | | 147 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 820.00 | 7 092 772.00 | | 2 944 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 306 482.00 | 7 550 821.00 | | 3 306 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 661.00 | -458 049.00 | | -361 661.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 535 339.00 | 535 339.00 | | 535 339.00 |
8C Staff and Related Accounts | 23 532.00 | 23 532.00 | | 23 532.00 |
8D Social Security and Other Social Organizations | 110 700.00 | 110 700.00 | | 110 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 971.00 | 189 971.00 | | 189 971.00 |
UT Other financial assets | 19 291.00 | 19 291.00 | | 19 291.00 |
UX Other trade receivables | 145 640.00 | 145 640.00 | | 145 640.00 |
UY Staff and related accounts | 680.00 | 680.00 | | 680.00 |
UZ Social Security, other social security organizations | 1 634.00 | 1 634.00 | | 1 634.00 |
VA Doubtful or disputed receivables | 20 250.00 | 20 250.00 | | 20 250.00 |
VB VAT | 40 302.00 | 40 302.00 | | 40 302.00 |
VG Loans with a maturity of up to one year at origin | 140 371.00 | 140 371.00 | | 140 371.00 |
VH Loans with a maturity of more than one year at origin | 464 936.00 | 165 218.00 | 299 718.00 | 464 936.00 |
VI Group and Associates | 30 600.00 | 30 600.00 | | 30 600.00 |
VM Income taxes | 27 391.00 | 27 391.00 | | 27 391.00 |
VN Other taxes, similar payments | 459.00 | 459.00 | | 459.00 |
VP Miscellaneous | 1 458.00 | 1 458.00 | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 091.00 | 29 091.00 | | 29 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 700.00 | 599 700.00 | | 599 700.00 |
VS Prepaid expenses | 7 581.00 | 7 581.00 | | 7 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 385.00 | 864 385.00 | | 864 385.00 |
VW VAT | 299 001.00 | 299 001.00 | | 299 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 541.00 | 1 523 823.00 | 549 718.00 | 2 073 541.00 |
