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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 | 2 271.00 | 2 271.00 | | 2 271.00 |
AH Goodwill | 22 562.00 | | 22 562.00 | 22 562.00 |
AP Buildings | 6 675.00 | | 6 675.00 | 6 675.00 |
AR Technical installations, industrial equipment and tools | 41 082.00 | 41 082.00 | | 41 082.00 |
AT Other tangible assets | 88 149.00 | 68 644.00 | 19 505.00 | 88 149.00 |
BD Other fixed assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 236 849.00 | 111 998.00 | 124 851.00 | 236 849.00 |
BT Goods | 82 610.00 | -6 897.00 | 89 506.00 | 82 610.00 |
BX Customers and related accounts | 80 881.00 | 269.00 | 80 612.00 | 80 881.00 |
BZ Other receivables | 103 471.00 | | 103 471.00 | 103 471.00 |
CF Cash and cash equivalents | 14 148.00 | | 14 148.00 | 14 148.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 281 179.00 | -6 628.00 | 287 807.00 | 281 179.00 |
CO Grand total (0 to V) | 518 028.00 | 105 370.00 | 412 659.00 | 518 028.00 |
CU Other investments | 73 227.00 | | 73 227.00 | 73 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 228.00 | 228.00 | | 228.00 |
DG Other reserves | 30 139.00 | | | 30 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 601.00 | 30 139.00 | | -27 601.00 |
DL TOTAL (I) | 11 150.00 | 38 751.00 | | 11 150.00 |
DU Loans and Debts from Credit Institutions (3) | 55 375.00 | 47 710.00 | | 55 375.00 |
DW Advances and down payments received on current orders | 608.00 | -520.00 | | 608.00 |
DX Trade payables and related accounts | 57 019.00 | 81 228.00 | | 57 019.00 |
DY Tax and social security liabilities | 42 605.00 | 46 731.00 | | 42 605.00 |
DZ Fixed asset liabilities and related accounts | 245 901.00 | 219 856.00 | | 245 901.00 |
EC TOTAL (IV) | 401 508.00 | 395 005.00 | | 401 508.00 |
EE Grand total (I to V) | 412 659.00 | 433 756.00 | | 412 659.00 |
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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 | 1 193.00 | 1 787.00 | 2 980.00 | 1 193.00 |
FD Production sold - goods | | 404 105.00 | 404 105.00 | |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 1 277.00 | 405 892.00 | 407 168.00 | 1 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 098.00 | |
FQ Other income | | | 33 546.00 | |
FR Total operating income (I) | | | 443 813.00 | |
FS Purchases of goods (including customs duties) | | | 10 932.00 | |
FT Inventory change (goods) | | | 38 185.00 | |
FU Purchases of raw materials and other supplies | | | 147 694.00 | |
FW Other purchases and external expenses | | | 154 511.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 63 819.00 | |
FZ Social Security Contributions | | | 18 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 098.00 | |
GE Other Expenses | | | 29 148.00 | |
GF Total Operating Expenses (II) | | | 471 772.00 | |
GG - OPERATING RESULT (I - II) | | | -27 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 076.00 | 535.00 | | 3 076.00 |
HB Exceptional income from capital transactions | | 956.00 | | |
HD Total exceptional income (VII) | 3 076.00 | 1 491.00 | | 3 076.00 |
HE Exceptional expenses on management operations | 512.00 | -2 981.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | -2 981.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 564.00 | 4 472.00 | | 2 564.00 |
HK Income tax | | 4 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 888.00 | 748 573.00 | | 446 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 489.00 | 718 434.00 | | 474 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 601.00 | 30 139.00 | | -27 601.00 |
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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 | 57 019.00 | 57 019.00 | | 57 019.00 |
8C Staff and Related Accounts | 11 572.00 | 11 572.00 | | 11 572.00 |
8D Social Security and Other Social Organizations | 8 768.00 | 8 768.00 | | 8 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 616.00 | 34 616.00 | | 34 616.00 |
UT Other financial assets | 1 167.00 | 1 167.00 | | 1 167.00 |
UX Other trade receivables | 80 881.00 | | | 80 881.00 |
VB VAT | 15 883.00 | | | 15 883.00 |
VC Group and associates | 1 415.00 | | | 1 415.00 |
VG Loans with a maturity of up to one year at origin | 55 375.00 | 55 375.00 | | 55 375.00 |
VI Group and Associates | 211 284.00 | 211 284.00 | | 211 284.00 |
VM Income taxes | 6 130.00 | | | 6 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 043.00 | | | 80 043.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 588.00 | 185 588.00 | 11.00 | 185 588.00 |
VW VAT | 21 365.00 | 21 365.00 | | 21 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 900.00 | 400 900.00 | | 400 900.00 |
