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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 57 321.00 | 57 321.00 | | 57 321.00 |
AR Technical installations, industrial equipment and tools | 43 813.00 | 40 399.00 | 3 413.00 | 43 813.00 |
AT Other tangible assets | 156 052.00 | 111 037.00 | 45 015.00 | 156 052.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 286 355.00 | 208 758.00 | 77 598.00 | 286 355.00 |
BT Goods | 42 703.00 | | 42 703.00 | 42 703.00 |
BX Customers and related accounts | 71 433.00 | | 71 433.00 | 71 433.00 |
BZ Other receivables | 28 193.00 | | 28 193.00 | 28 193.00 |
CF Cash and cash equivalents | 199 921.00 | | 199 921.00 | 199 921.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 342 785.00 | | 342 785.00 | 342 785.00 |
CO Grand total (0 to V) | 629 141.00 | 208 758.00 | 420 383.00 | 629 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 158 036.00 | 158 036.00 | | 158 036.00 |
DH Retained earnings | 56 301.00 | 51 185.00 | | 56 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 324.00 | 5 115.00 | | -24 324.00 |
DL TOTAL (I) | 206 782.00 | 231 106.00 | | 206 782.00 |
DU Loans and Debts from Credit Institutions (3) | 16 494.00 | 13 610.00 | | 16 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | 963.00 | | 963.00 |
DX Trade payables and related accounts | 103 613.00 | 82 706.00 | | 103 613.00 |
DY Tax and social security liabilities | 92 518.00 | 92 784.00 | | 92 518.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 213 601.00 | 190 077.00 | | 213 601.00 |
EE Grand total (I to V) | 420 383.00 | 421 184.00 | | 420 383.00 |
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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 | 34 968.00 | | 34 968.00 | 34 968.00 |
FD Production sold - goods | -3 384.00 | | -3 384.00 | -3 384.00 |
FG Production sold - services | 923 602.00 | | 923 602.00 | 923 602.00 |
FJ Net sales | 955 186.00 | | 955 186.00 | 955 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 734.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 984 926.00 | |
FS Purchases of goods (including customs duties) | | | 379 027.00 | |
FT Inventory change (goods) | | | 7 890.00 | |
FU Purchases of raw materials and other supplies | | | 18 112.00 | |
FW Other purchases and external expenses | | | 184 017.00 | |
FX Taxes, duties, and similar payments | | | 12 981.00 | |
FY Salaries and Wages | | | 277 372.00 | |
FZ Social Security Contributions | | | 112 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 748.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 008 117.00 | |
GG - OPERATING RESULT (I - II) | | | -23 192.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 1 616.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 1 616.00 | | 58.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | 1 616.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 984.00 | 1 081 776.00 | | 984 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 308.00 | 1 076 661.00 | | 1 009 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 324.00 | 5 115.00 | | -24 324.00 |
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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 | 963.00 | 963.00 | | 963.00 |
8B Suppliers and Related Accounts | 103 613.00 | 103 613.00 | | 103 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 366.00 | 100 161.00 | 204.00 | 100 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 601.00 | 205 940.00 | 7 661.00 | 213 601.00 |
