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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 7 532.00 | | 7 532.00 | 7 532.00 |
AP Buildings | 37 926.00 | 37 926.00 | | 37 926.00 |
AR Technical installations, industrial equipment and tools | 15 350.00 | 15 350.00 | | 15 350.00 |
AT Other tangible assets | 48 168.00 | 48 168.00 | | 48 168.00 |
BH Other financial assets | 12 862.00 | | 12 862.00 | 12 862.00 |
BJ TOTAL (I) | 171 385.00 | 105 255.00 | 66 129.00 | 171 385.00 |
BT Goods | 314 100.00 | 12 593.00 | 301 508.00 | 314 100.00 |
BX Customers and related accounts | 24 131.00 | 4 631.00 | 19 500.00 | 24 131.00 |
BZ Other receivables | 45 873.00 | | 45 873.00 | 45 873.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 179 724.00 | | 179 724.00 | 179 724.00 |
CH Prepaid expenses | 11 690.00 | | 11 690.00 | 11 690.00 |
CJ TOTAL (II) | 575 518.00 | 17 224.00 | 558 295.00 | 575 518.00 |
CO Grand total (0 to V) | 746 903.00 | 122 479.00 | 624 424.00 | 746 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 339 257.00 | 357 373.00 | | 339 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 009.00 | -18 116.00 | | -14 009.00 |
DL TOTAL (I) | 391 248.00 | 405 257.00 | | 391 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 761.00 | | |
DX Trade payables and related accounts | 174 600.00 | 172 347.00 | | 174 600.00 |
DY Tax and social security liabilities | 58 576.00 | 62 097.00 | | 58 576.00 |
EA Other liabilities | | 253 686.00 | | |
EC TOTAL (IV) | 233 176.00 | 519 892.00 | | 233 176.00 |
EE Grand total (I to V) | 624 424.00 | 925 149.00 | | 624 424.00 |
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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 | 1 004 399.00 | | 1 004 399.00 | 1 004 399.00 |
FJ Net sales | 1 004 399.00 | | 1 004 399.00 | 1 004 399.00 |
FN Capitalized production | | | 7 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 433.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 1 034 239.00 | |
FS Purchases of goods (including customs duties) | | | 566 352.00 | |
FT Inventory change (goods) | | | 15 898.00 | |
FU Purchases of raw materials and other supplies | | | 30 208.00 | |
FW Other purchases and external expenses | | | 132 040.00 | |
FX Taxes, duties, and similar payments | | | 18 815.00 | |
FY Salaries and Wages | | | 229 787.00 | |
FZ Social Security Contributions | | | 73 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 593.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 079 132.00 | |
GG - OPERATING RESULT (I - II) | | | -44 893.00 | |
GL Other interest and similar income | | | 31 777.00 | |
GP Total financial income (V) | | | 31 777.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 185.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 185.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -185.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 016.00 | 1 025 434.00 | | 1 066 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 025.00 | 1 043 549.00 | | 1 080 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 009.00 | -18 116.00 | | -14 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 174 600.00 | 174 600.00 | | 174 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 556.00 | 81 694.00 | 12 862.00 | 94 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 176.00 | 233 176.00 | | 233 176.00 |
