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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 | 5 341.00 | 5 341.00 | | 5 341.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 24 193.00 | 22 880.00 | 1 312.00 | 24 193.00 |
AT Other tangible assets | 288 770.00 | 242 205.00 | 46 564.00 | 288 770.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 440 759.00 | 270 427.00 | 170 332.00 | 440 759.00 |
BT Goods | 76 085.00 | | 76 085.00 | 76 085.00 |
BX Customers and related accounts | 322 412.00 | 111 398.00 | 211 014.00 | 322 412.00 |
BZ Other receivables | 17 778.00 | | 17 778.00 | 17 778.00 |
CF Cash and cash equivalents | 20 474.00 | | 20 474.00 | 20 474.00 |
CH Prepaid expenses | 11 277.00 | | 11 277.00 | 11 277.00 |
CJ TOTAL (II) | 448 026.00 | 111 398.00 | 336 628.00 | 448 026.00 |
CO Grand total (0 to V) | 888 785.00 | 381 825.00 | 506 961.00 | 888 785.00 |
CR Shares due in more than one year | 141 877.00 | | | 141 877.00 |
CU Other investments | 1 819.00 | | 1 819.00 | 1 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 2 510.00 | | | 2 510.00 |
DG Other reserves | 114 701.00 | | | 114 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 399.00 | | | -35 399.00 |
DL TOTAL (I) | 211 812.00 | | | 211 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 233.00 | | | 45 233.00 |
DX Trade payables and related accounts | 152 666.00 | | | 152 666.00 |
DY Tax and social security liabilities | 66 938.00 | | | 66 938.00 |
EA Other liabilities | 30 312.00 | | | 30 312.00 |
EC TOTAL (IV) | 295 149.00 | | | 295 149.00 |
EE Grand total (I to V) | 506 961.00 | | | 506 961.00 |
EG Accrued income and payables due within one year | 295 149.00 | | | 295 149.00 |
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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 | 1 094 173.00 | 69 778.00 | 1 163 952.00 | 1 094 173.00 |
FG Production sold - services | 13 404.00 | | 13 404.00 | 13 404.00 |
FJ Net sales | 1 107 577.00 | 69 778.00 | 1 177 355.00 | 1 107 577.00 |
FN Capitalized production | | | 8 216.00 | |
FO Operating subsidies | | | 11 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 791.00 | |
FQ Other income | | | 4 202.00 | |
FR Total operating income (I) | | | 1 214 466.00 | |
FS Purchases of goods (including customs duties) | | | 823 186.00 | |
FT Inventory change (goods) | | | -11 049.00 | |
FW Other purchases and external expenses | | | 116 628.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 165 736.00 | |
FZ Social Security Contributions | | | 70 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 241.00 | |
GE Other Expenses | | | 4 312.00 | |
GF Total Operating Expenses (II) | | | 1 248 946.00 | |
GG - OPERATING RESULT (I - II) | | | -34 480.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HF Exceptional expenses on capital transactions | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 879.00 | | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | | | -879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 470.00 | | | 1 214 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 869.00 | | | 1 249 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 399.00 | | | -35 399.00 |
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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 | 45 233.00 | 45 233.00 | | 45 233.00 |
8B Suppliers and Related Accounts | 152 666.00 | 152 666.00 | | 152 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 312.00 | 30 312.00 | | 30 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 768.00 | 209 591.00 | 148 177.00 | 357 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 149.00 | 295 149.00 | | 295 149.00 |
