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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
AJ Other Intangible Assets | 760.00 | 760.00 | | 760.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 95 099.00 | 91 210.00 | 3 889.00 | 95 099.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 106 866.00 | 93 170.00 | 13 696.00 | 106 866.00 |
BT Goods | 141 256.00 | | 141 256.00 | 141 256.00 |
BX Customers and related accounts | 87 429.00 | | 87 429.00 | 87 429.00 |
CD Marketable securities | 9 888.00 | | 9 888.00 | 9 888.00 |
CF Cash and cash equivalents | 141 714.00 | | 141 714.00 | 141 714.00 |
CH Prepaid expenses | 11 168.00 | | 11 168.00 | 11 168.00 |
CJ TOTAL (II) | 445 959.00 | | 445 959.00 | 445 959.00 |
CO Grand total (0 to V) | 552 824.00 | 93 170.00 | 459 655.00 | 552 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 175 276.00 | 213 844.00 | | 175 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 258.00 | -38 568.00 | | -43 258.00 |
DL TOTAL (I) | 142 080.00 | 185 338.00 | | 142 080.00 |
DP Provisions for Risks | 5 663.00 | 1 950.00 | | 5 663.00 |
DR TOTAL (IV) | 5 663.00 | 1 950.00 | | 5 663.00 |
DW Advances and down payments received on current orders | 1 335.00 | | | 1 335.00 |
DX Trade payables and related accounts | 136 167.00 | 120 623.00 | | 136 167.00 |
EA Other liabilities | 17 518.00 | 15 103.00 | | 17 518.00 |
EC TOTAL (IV) | 311 912.00 | 309 910.00 | | 311 912.00 |
EE Grand total (I to V) | 459 655.00 | 497 197.00 | | 459 655.00 |
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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 | 1 166 016.00 | | 1 166 016.00 | 1 166 016.00 |
FG Production sold - services | 4 489.00 | | 4 489.00 | 4 489.00 |
FJ Net sales | 1 170 505.00 | | 1 170 505.00 | 1 170 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 148.00 | |
FQ Other income | | | 1 436.00 | |
FR Total operating income (I) | | | 1 186 089.00 | |
FS Purchases of goods (including customs duties) | | | 347 278.00 | |
FT Inventory change (goods) | | | 28 864.00 | |
FU Purchases of raw materials and other supplies | | | -2 834.00 | |
FW Other purchases and external expenses | | | 259 209.00 | |
FX Taxes, duties, and similar payments | | | 9 691.00 | |
FY Salaries and Wages | | | 419 096.00 | |
FZ Social Security Contributions | | | 158 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 713.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 1 228 063.00 | |
GG - OPERATING RESULT (I - II) | | | -41 973.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 155.00 | 2 089.00 | | 1 155.00 |
HF Exceptional expenses on capital transactions | | 88.00 | | |
HH Total exceptional expenses (VIII) | 1 155.00 | 2 177.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | -2 177.00 | | -1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 089.00 | 1 251 581.00 | | 1 186 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 347.00 | 1 290 149.00 | | 1 229 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 258.00 | -38 568.00 | | -43 258.00 |
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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 | 26 197.00 | 26 197.00 | | 26 197.00 |
8B Suppliers and Related Accounts | 136 167.00 | 136 167.00 | | 136 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 518.00 | 17 518.00 | | 17 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 401.00 | 153 101.00 | 6 300.00 | 159 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 577.00 | 310 577.00 | | 310 577.00 |
