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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 | 192.00 | 192.00 | | 192.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 7 000.00 | 2 921.00 | 4 079.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 30 046.00 | 27 869.00 | 2 177.00 | 30 046.00 |
AT Other tangible assets | 61 388.00 | 58 599.00 | 2 789.00 | 61 388.00 |
BF Loans | 4 258.00 | | 4 258.00 | 4 258.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 123 720.00 | 89 581.00 | 34 139.00 | 123 720.00 |
BL Raw materials, supplies | 878.00 | | 878.00 | 878.00 |
BN Goods in progress | 74 841.00 | | 74 841.00 | 74 841.00 |
BX Customers and related accounts | 236 651.00 | | 236 651.00 | 236 651.00 |
CF Cash and cash equivalents | 27 049.00 | | 27 049.00 | 27 049.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 483 608.00 | | 483 608.00 | 483 608.00 |
CO Grand total (0 to V) | 607 329.00 | 89 581.00 | 517 747.00 | 607 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -158 278.00 | -99 609.00 | | -158 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 317.00 | -58 669.00 | | -30 317.00 |
DL TOTAL (I) | -108 595.00 | -78 278.00 | | -108 595.00 |
DX Trade payables and related accounts | 376 563.00 | 309 218.00 | | 376 563.00 |
EA Other liabilities | 67 075.00 | 52 358.00 | | 67 075.00 |
EC TOTAL (IV) | 626 342.00 | 615 490.00 | | 626 342.00 |
EE Grand total (I to V) | 517 747.00 | 537 212.00 | | 517 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 306 535.00 | | 1 306 535.00 | 1 306 535.00 |
FJ Net sales | 1 306 535.00 | | 1 306 535.00 | 1 306 535.00 |
FM Inventory production | | | 29 238.00 | |
FO Operating subsidies | | | 1 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 660.00 | |
FQ Other income | | | 5 057.00 | |
FR Total operating income (I) | | | 1 357 108.00 | |
FU Purchases of raw materials and other supplies | | | 348 302.00 | |
FV Inventory change (raw materials and supplies) | | | 7 962.00 | |
FW Other purchases and external expenses | | | 358 684.00 | |
FX Taxes, duties, and similar payments | | | 13 985.00 | |
FY Salaries and Wages | | | 459 348.00 | |
FZ Social Security Contributions | | | 207 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 897.00 | |
GE Other Expenses | | | 18 949.00 | |
GF Total Operating Expenses (II) | | | 1 421 007.00 | |
GG - OPERATING RESULT (I - II) | | | -63 899.00 | |
GL Other interest and similar income | | | 8 994.00 | |
GP Total financial income (V) | | | 8 994.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 334.00 | | | 35 334.00 |
HD Total exceptional income (VII) | 35 334.00 | | | 35 334.00 |
HE Exceptional expenses on management operations | 10 385.00 | 757.00 | | 10 385.00 |
HF Exceptional expenses on capital transactions | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 11 088.00 | 757.00 | | 11 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 246.00 | -757.00 | | 24 246.00 |
HK Income tax | 2 667.00 | -4 674.00 | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 436.00 | 1 379 763.00 | | 1 401 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 753.00 | 1 438 432.00 | | 1 431 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 317.00 | -58 669.00 | | -30 317.00 |
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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 | 892.00 | 892.00 | | 892.00 |
8B Suppliers and Related Accounts | 376 563.00 | 376 563.00 | | 376 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 075.00 | 67 075.00 | | 67 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 935.00 | 380 840.00 | 5 094.00 | 385 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 342.00 | 626 342.00 | | 626 342.00 |
