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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 | 3 336.00 | 3 336.00 | | 3 336.00 |
BD Other fixed assets | 444.00 | | 444.00 | 444.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 3 816.00 | 3 336.00 | 480.00 | 3 816.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 29 600.00 | 543.00 | 29 056.00 | 29 600.00 |
BZ Other receivables | 148 291.00 | | 148 291.00 | 148 291.00 |
CF Cash and cash equivalents | 178 265.00 | | 178 265.00 | 178 265.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 356 641.00 | 543.00 | 356 097.00 | 356 641.00 |
CO Grand total (0 to V) | 360 458.00 | 3 880.00 | 356 578.00 | 360 458.00 |
CR Shares due in more than one year | 652.00 | | | 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 17 643.00 | | | 17 643.00 |
DH Retained earnings | -30 330.00 | | | -30 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 127.00 | | | 161 127.00 |
DL TOTAL (I) | 258 440.00 | | | 258 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 435.00 | | | 42 435.00 |
DX Trade payables and related accounts | 53 747.00 | | | 53 747.00 |
DY Tax and social security liabilities | 1 954.00 | | | 1 954.00 |
EC TOTAL (IV) | 98 137.00 | | | 98 137.00 |
EE Grand total (I to V) | 356 578.00 | | | 356 578.00 |
EG Accrued income and payables due within one year | 98 137.00 | | | 98 137.00 |
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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 | 149 211.00 | | 149 211.00 | 149 211.00 |
FD Production sold - goods | 18 161.00 | | 18 161.00 | 18 161.00 |
FG Production sold - services | 51 048.00 | | 51 048.00 | 51 048.00 |
FJ Net sales | 218 421.00 | | 218 421.00 | 218 421.00 |
FM Inventory production | | | -427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 425.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 238 421.00 | |
FS Purchases of goods (including customs duties) | | | 71 396.00 | |
FT Inventory change (goods) | | | 102 564.00 | |
FU Purchases of raw materials and other supplies | | | 466.00 | |
FW Other purchases and external expenses | | | 47 734.00 | |
FX Taxes, duties, and similar payments | | | 6 316.00 | |
FY Salaries and Wages | | | 22 328.00 | |
FZ Social Security Contributions | | | 8 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 543.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 261 174.00 | |
GG - OPERATING RESULT (I - II) | | | -22 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 378.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 7 384.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 103.00 | | | 8 103.00 |
HA Exceptional income from management transactions | 2 240.00 | | | 2 240.00 |
HB Exceptional income from capital transactions | 180 750.00 | | | 180 750.00 |
HD Total exceptional income (VII) | 182 990.00 | | | 182 990.00 |
HF Exceptional expenses on capital transactions | 6 291.00 | | | 6 291.00 |
HH Total exceptional expenses (VIII) | 6 291.00 | | | 6 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 698.00 | | | 176 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 796.00 | | | 428 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 668.00 | | | 267 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 127.00 | | | 161 127.00 |
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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 | 214 137.00 | 1 269.00 | 212 070.00 | 214 137.00 |
PE DEPRECIATION Total including other intangible assets | 3 418.00 | 34.00 | 116.00 | 3 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 719.00 | 1 234.00 | 211 953.00 | 210 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 322.00 | | 12 322.00 | 12 322.00 |
6T Receivables | | 543.00 | | |
7B Total provisions for depreciation | 12 322.00 | 543.00 | 12 322.00 | 12 322.00 |
7C Grand total | 12 322.00 | 543.00 | 12 322.00 | 12 322.00 |
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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 | 53 747.00 | 53 747.00 | | 53 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 389.00 | 44 389.00 | | 44 389.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 890.00 | 177 238.00 | 652.00 | 177 890.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 315.00 | 177 663.00 | 652.00 | 178 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 136.00 | 98 136.00 | | 98 136.00 |
