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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AP Buildings | 76 214.00 | 28 515.00 | 47 699.00 | 76 214.00 |
AR Technical installations, industrial equipment and tools | 39 232.00 | 23 276.00 | 15 955.00 | 39 232.00 |
AT Other tangible assets | 81 353.00 | 60 344.00 | 21 008.00 | 81 353.00 |
BD Other fixed assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BJ TOTAL (I) | 200 641.00 | 113 655.00 | 86 986.00 | 200 641.00 |
BT Goods | 139 334.00 | | 139 334.00 | 139 334.00 |
BX Customers and related accounts | 45 197.00 | | 45 197.00 | 45 197.00 |
CF Cash and cash equivalents | 627.00 | | 627.00 | 627.00 |
CH Prepaid expenses | 8 996.00 | | 8 996.00 | 8 996.00 |
CJ TOTAL (II) | 225 682.00 | | 225 682.00 | 225 682.00 |
CO Grand total (0 to V) | 426 323.00 | 113 655.00 | 312 668.00 | 426 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 137 396.00 | 147 614.00 | | 137 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 933.00 | -10 218.00 | | -17 933.00 |
DL TOTAL (I) | 127 847.00 | 145 781.00 | | 127 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 855.00 | 500.00 | | 10 855.00 |
DX Trade payables and related accounts | 63 601.00 | 33 317.00 | | 63 601.00 |
EA Other liabilities | 21 172.00 | 46 047.00 | | 21 172.00 |
EC TOTAL (IV) | 184 821.00 | 179 500.00 | | 184 821.00 |
EE Grand total (I to V) | 312 668.00 | 325 280.00 | | 312 668.00 |
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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 | 493 884.00 | | 493 884.00 | 493 884.00 |
FD Production sold - goods | 6 701.00 | | 6 701.00 | 6 701.00 |
FG Production sold - services | 10 351.00 | | 10 351.00 | 10 351.00 |
FJ Net sales | 510 936.00 | | 510 936.00 | 510 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 030.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 514 976.00 | |
FS Purchases of goods (including customs duties) | | | 348 654.00 | |
FT Inventory change (goods) | | | -41 442.00 | |
FU Purchases of raw materials and other supplies | | | 495.00 | |
FW Other purchases and external expenses | | | 88 665.00 | |
FX Taxes, duties, and similar payments | | | 6 873.00 | |
FY Salaries and Wages | | | 97 728.00 | |
FZ Social Security Contributions | | | 20 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 223.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 548 173.00 | |
GG - OPERATING RESULT (I - II) | | | -33 197.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 852.00 | 1 679.00 | | 2 852.00 |
HB Exceptional income from capital transactions | 33 250.00 | 2 500.00 | | 33 250.00 |
HD Total exceptional income (VII) | 36 102.00 | 4 179.00 | | 36 102.00 |
HE Exceptional expenses on management operations | 2 089.00 | 4 634.00 | | 2 089.00 |
HF Exceptional expenses on capital transactions | 17 830.00 | | | 17 830.00 |
HH Total exceptional expenses (VIII) | 19 918.00 | 4 634.00 | | 19 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 184.00 | -455.00 | | 16 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 526.00 | 399 916.00 | | 551 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 459.00 | 410 134.00 | | 569 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 933.00 | -10 218.00 | | -17 933.00 |
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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 | 10 855.00 | 10 855.00 | | 10 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 172.00 | 21 172.00 | | 21 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 721.00 | 85 721.00 | | 85 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 821.00 | 171 417.00 | 13 404.00 | 184 821.00 |
