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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 297 413.00 | | 297 413.00 | 297 413.00 |
AR Technical installations, industrial equipment and tools | 84 190.00 | 84 190.00 | | 84 190.00 |
AT Other tangible assets | 578 494.00 | 408 178.00 | 170 317.00 | 578 494.00 |
BH Other financial assets | 17 751.00 | | 17 751.00 | 17 751.00 |
BJ TOTAL (I) | 978 306.00 | 492 825.00 | 485 481.00 | 978 306.00 |
BT Goods | 44 652.00 | | 44 652.00 | 44 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 431.00 | | 16 431.00 | 16 431.00 |
BZ Other receivables | 54 600.00 | | 54 600.00 | 54 600.00 |
CF Cash and cash equivalents | 10 761.00 | | 10 761.00 | 10 761.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 129 857.00 | | 129 857.00 | 129 857.00 |
CO Grand total (0 to V) | 1 108 163.00 | 492 825.00 | 615 338.00 | 1 108 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 5 050.00 | 5 050.00 | | 5 050.00 |
DH Retained earnings | 210 797.00 | 194 007.00 | | 210 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 119.00 | 16 790.00 | | -15 119.00 |
DL TOTAL (I) | 251 228.00 | 266 347.00 | | 251 228.00 |
DU Loans and Debts from Credit Institutions (3) | 222 235.00 | 89 842.00 | | 222 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 815.00 | 51 676.00 | | 50 815.00 |
DX Trade payables and related accounts | 34 637.00 | 32 635.00 | | 34 637.00 |
DY Tax and social security liabilities | 54 940.00 | 48 982.00 | | 54 940.00 |
EA Other liabilities | 1 033.00 | 2 850.00 | | 1 033.00 |
EB Prepaid income (2) | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 364 110.00 | 226 435.00 | | 364 110.00 |
EE Grand total (I to V) | 615 338.00 | 492 782.00 | | 615 338.00 |
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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 | 905 188.00 | | 905 188.00 | 905 188.00 |
FG Production sold - services | 18 345.00 | | 18 345.00 | 18 345.00 |
FJ Net sales | 923 533.00 | | 923 533.00 | 923 533.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 397.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 938 314.00 | |
FS Purchases of goods (including customs duties) | | | 377 748.00 | |
FT Inventory change (goods) | | | -4 382.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 209 625.00 | |
FX Taxes, duties, and similar payments | | | 16 244.00 | |
FY Salaries and Wages | | | 223 859.00 | |
FZ Social Security Contributions | | | 57 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 245.00 | |
GE Other Expenses | | | 31 186.00 | |
GF Total Operating Expenses (II) | | | 950 113.00 | |
GG - OPERATING RESULT (I - II) | | | -11 799.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 841.00 | |
GU Total financial expenses (VI) | | | 3 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 828.00 | | |
HD Total exceptional income (VII) | | 828.00 | | |
HE Exceptional expenses on management operations | 3 946.00 | 311.00 | | 3 946.00 |
HH Total exceptional expenses (VIII) | 3 946.00 | 311.00 | | 3 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 946.00 | 517.00 | | -3 946.00 |
HK Income tax | -4 465.00 | -3 732.00 | | -4 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 315.00 | 831 266.00 | | 938 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 434.00 | 814 475.00 | | 953 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 119.00 | 16 790.00 | | -15 119.00 |
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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 | 50 815.00 | 50 815.00 | | 50 815.00 |
8B Suppliers and Related Accounts | 34 637.00 | 34 637.00 | | 34 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 110.00 | 218 921.00 | 112 981.00 | 364 110.00 |
