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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 | 2 513.00 | 2 513.00 | | 2 513.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AP Buildings | 89 163.00 | 81 144.00 | 8 020.00 | 89 163.00 |
AR Technical installations, industrial equipment and tools | 131 781.00 | 107 552.00 | 24 229.00 | 131 781.00 |
AT Other tangible assets | 98 128.00 | 72 034.00 | 26 095.00 | 98 128.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 402 721.00 | 263 241.00 | 139 480.00 | 402 721.00 |
BT Goods | 98 427.00 | | 98 427.00 | 98 427.00 |
BX Customers and related accounts | 168 865.00 | | 168 865.00 | 168 865.00 |
BZ Other receivables | 3 031.00 | | 3 031.00 | 3 031.00 |
CF Cash and cash equivalents | 272 854.00 | | 272 854.00 | 272 854.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 543 918.00 | | 543 918.00 | 543 918.00 |
CO Grand total (0 to V) | 946 639.00 | 263 241.00 | 683 398.00 | 946 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 74 700.00 | 74 700.00 | | 74 700.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 445 973.00 | 483 706.00 | | 445 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 429.00 | -37 733.00 | | -11 429.00 |
DL TOTAL (I) | 562 044.00 | 573 473.00 | | 562 044.00 |
DU Loans and Debts from Credit Institutions (3) | 25 130.00 | 76.00 | | 25 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638.00 | 2 678.00 | | 1 638.00 |
DX Trade payables and related accounts | 74 295.00 | 117 868.00 | | 74 295.00 |
DY Tax and social security liabilities | 20 291.00 | 36 491.00 | | 20 291.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 121 354.00 | 157 314.00 | | 121 354.00 |
EE Grand total (I to V) | 683 398.00 | 730 787.00 | | 683 398.00 |
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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 | 1 228 358.00 | | 1 228 358.00 | 1 228 358.00 |
FD Production sold - goods | 144.00 | | 144.00 | 144.00 |
FG Production sold - services | 16 284.00 | | 16 284.00 | 16 284.00 |
FJ Net sales | 1 244 786.00 | | 1 244 786.00 | 1 244 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 971.00 | |
FR Total operating income (I) | | | 1 288 757.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 093.00 | |
FT Inventory change (goods) | | | 25 598.00 | |
FW Other purchases and external expenses | | | 61 032.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
FY Salaries and Wages | | | 85 128.00 | |
FZ Social Security Contributions | | | 36 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 547.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 304 254.00 | |
GG - OPERATING RESULT (I - II) | | | -15 498.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 793.00 | | | 1 793.00 |
HK Income tax | -2 023.00 | -3 955.00 | | -2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 028.00 | 1 651 523.00 | | 1 291 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 456.00 | 1 689 255.00 | | 1 302 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 429.00 | -37 733.00 | | -11 429.00 |
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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
8B Suppliers and Related Accounts | 74 295.00 | 74 295.00 | | 74 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 887.00 | 172 637.00 | 250.00 | 172 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 354.00 | 107 705.00 | 13 648.00 | 121 354.00 |
