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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 | 105 940.00 | 94 751.00 | 11 189.00 | 105 940.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 117 706.00 | 96 711.00 | 20 996.00 | 117 706.00 |
BT Goods | 189 154.00 | | 189 154.00 | 189 154.00 |
BX Customers and related accounts | 82 720.00 | | 82 720.00 | 82 720.00 |
BZ Other receivables | 43 635.00 | | 43 635.00 | 43 635.00 |
CD Marketable securities | 9 888.00 | | 9 888.00 | 9 888.00 |
CF Cash and cash equivalents | 100 976.00 | | 100 976.00 | 100 976.00 |
CH Prepaid expenses | 11 789.00 | | 11 789.00 | 11 789.00 |
CJ TOTAL (II) | 438 161.00 | | 438 161.00 | 438 161.00 |
CO Grand total (0 to V) | 555 867.00 | 96 711.00 | 459 156.00 | 555 867.00 |
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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 | 132 018.00 | 175 276.00 | | 132 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 502.00 | -43 258.00 | | -37 502.00 |
DL TOTAL (I) | 104 577.00 | 142 080.00 | | 104 577.00 |
DP Provisions for Risks | | 5 663.00 | | |
DR TOTAL (IV) | | 5 663.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 145.00 | 229.00 | | 3 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 153.00 | 26 197.00 | | 32 153.00 |
DW Advances and down payments received on current orders | | 1 335.00 | | |
DX Trade payables and related accounts | 171 823.00 | 136 167.00 | | 171 823.00 |
DY Tax and social security liabilities | 123 624.00 | 130 466.00 | | 123 624.00 |
EA Other liabilities | 23 834.00 | 17 518.00 | | 23 834.00 |
EC TOTAL (IV) | 354 579.00 | 311 912.00 | | 354 579.00 |
EE Grand total (I to V) | 459 156.00 | 459 655.00 | | 459 156.00 |
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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 | 1 162 449.00 | 2 720.00 | 1 165 169.00 | 1 162 449.00 |
FG Production sold - services | 4 755.00 | | 4 755.00 | 4 755.00 |
FJ Net sales | 1 167 204.00 | 2 720.00 | 1 169 924.00 | 1 167 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 281.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 195 228.00 | |
FS Purchases of goods (including customs duties) | | | 414 397.00 | |
FT Inventory change (goods) | | | -47 898.00 | |
FU Purchases of raw materials and other supplies | | | -1 169.00 | |
FW Other purchases and external expenses | | | 262 515.00 | |
FX Taxes, duties, and similar payments | | | 20 234.00 | |
FY Salaries and Wages | | | 408 973.00 | |
FZ Social Security Contributions | | | 158 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 218 770.00 | |
GG - OPERATING RESULT (I - II) | | | -23 542.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 746.00 | 1 155.00 | | 13 746.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 13 768.00 | 1 155.00 | | 13 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 768.00 | -1 155.00 | | -13 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 228.00 | 1 186 089.00 | | 1 195 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 731.00 | 1 229 347.00 | | 1 232 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 502.00 | -43 258.00 | | -37 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
7C Grand total | 5 663.00 | | 5 663.00 | 5 663.00 |
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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 | 32 153.00 | 32 153.00 | | 32 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 834.00 | 23 834.00 | | 23 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 443.00 | 138 143.00 | 6 300.00 | 144 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 579.00 | 354 579.00 | | 354 579.00 |
