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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 | 104 814.00 | 35 938.00 | 68 876.00 | 104 814.00 |
AP Buildings | 17 760.00 | 11 083.00 | 6 677.00 | 17 760.00 |
AR Technical installations, industrial equipment and tools | 392 180.00 | 226 003.00 | 166 177.00 | 392 180.00 |
AT Other tangible assets | 174 340.00 | 158 940.00 | 15 400.00 | 174 340.00 |
BH Other financial assets | 81 762.00 | | 81 762.00 | 81 762.00 |
BJ TOTAL (I) | 770 856.00 | 431 964.00 | 338 891.00 | 770 856.00 |
BT Goods | 933 455.00 | | 933 455.00 | 933 455.00 |
BX Customers and related accounts | 487 562.00 | 102 411.00 | 385 150.00 | 487 562.00 |
CF Cash and cash equivalents | 28 383.00 | | 28 383.00 | 28 383.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 1 866 611.00 | 102 411.00 | 1 764 200.00 | 1 866 611.00 |
CO Grand total (0 to V) | 2 637 467.00 | 534 376.00 | 2 103 091.00 | 2 637 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 415.00 | 139 415.00 | | 139 415.00 |
DD Legal reserve (1) | 13 941.00 | 13 941.00 | | 13 941.00 |
DG Other reserves | 519 761.00 | 465 380.00 | | 519 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 795.00 | 54 381.00 | | -89 795.00 |
DL TOTAL (I) | 583 322.00 | 673 117.00 | | 583 322.00 |
DX Trade payables and related accounts | 1 008 119.00 | 1 048 570.00 | | 1 008 119.00 |
EA Other liabilities | 161 077.00 | 208 256.00 | | 161 077.00 |
EC TOTAL (IV) | 1 519 769.00 | 1 786 871.00 | | 1 519 769.00 |
EE Grand total (I to V) | 2 103 091.00 | 2 459 988.00 | | 2 103 091.00 |
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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 | 6 589 620.00 | | 6 589 620.00 | 6 589 620.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 589 620.00 | | 6 589 620.00 | 6 589 620.00 |
FO Operating subsidies | | | 7 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 589.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 6 612 447.00 | |
FS Purchases of goods (including customs duties) | | | 4 735 585.00 | |
FT Inventory change (goods) | | | 284 135.00 | |
FW Other purchases and external expenses | | | 862 843.00 | |
FX Taxes, duties, and similar payments | | | 24 578.00 | |
FY Salaries and Wages | | | 468 443.00 | |
FZ Social Security Contributions | | | 191 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 596.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 6 626 346.00 | |
GG - OPERATING RESULT (I - II) | | | -13 898.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 37 865.00 | |
GU Total financial expenses (VI) | | | 37 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 306.00 | 278.00 | | 90 306.00 |
HB Exceptional income from capital transactions | 491.00 | 47 500.00 | | 491.00 |
HD Total exceptional income (VII) | 90 796.00 | 47 778.00 | | 90 796.00 |
HE Exceptional expenses on management operations | 128 833.00 | 7 856.00 | | 128 833.00 |
HF Exceptional expenses on capital transactions | | 31 949.00 | | |
HH Total exceptional expenses (VIII) | 128 833.00 | 39 805.00 | | 128 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 037.00 | 7 972.00 | | -38 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 703 249.00 | 7 365 532.00 | | 6 703 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 793 044.00 | 7 311 152.00 | | 6 793 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 795.00 | 54 381.00 | | -89 795.00 |
HP References: Equipment leasing | 8 455.00 | 8 455.00 | | 8 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 161 077.00 | 161 077.00 | | 161 077.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VK Loans repaid during the year | 117 742.00 | | | 117 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 535.00 | 904 773.00 | 81 762.00 | 986 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 769.00 | 1 420 640.00 | 99 128.00 | 1 519 769.00 |
