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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 825.00 | | 15 825.00 | 15 825.00 |
AR Technical installations, industrial equipment and tools | 8 360.00 | 8 360.00 | | 8 360.00 |
AT Other tangible assets | 86 293.00 | 78 729.00 | 7 565.00 | 86 293.00 |
BH Other financial assets | 37 430.00 | | 37 430.00 | 37 430.00 |
BJ TOTAL (I) | 167 908.00 | 87 089.00 | 80 820.00 | 167 908.00 |
BX Customers and related accounts | 610 321.00 | 2 000.00 | 608 321.00 | 610 321.00 |
BZ Other receivables | 137 841.00 | | 137 841.00 | 137 841.00 |
CF Cash and cash equivalents | 198 471.00 | | 198 471.00 | 198 471.00 |
CH Prepaid expenses | 17 787.00 | | 17 787.00 | 17 787.00 |
CJ TOTAL (II) | 964 421.00 | 2 000.00 | 962 421.00 | 964 421.00 |
CO Grand total (0 to V) | 1 132 329.00 | 89 089.00 | 1 043 240.00 | 1 132 329.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 51.00 | 51.00 | | 51.00 |
DH Retained earnings | 52 061.00 | -16 812.00 | | 52 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 178.00 | 68 873.00 | | -69 178.00 |
DL TOTAL (I) | 26 934.00 | 96 112.00 | | 26 934.00 |
DP Provisions for Risks | | 3 428.00 | | |
DR TOTAL (IV) | | 3 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 060.00 | 10 060.00 | | 10 060.00 |
DX Trade payables and related accounts | 716 325.00 | 183 066.00 | | 716 325.00 |
DY Tax and social security liabilities | 180 161.00 | 225 246.00 | | 180 161.00 |
EA Other liabilities | 109 759.00 | 546 484.00 | | 109 759.00 |
EC TOTAL (IV) | 1 016 306.00 | 964 855.00 | | 1 016 306.00 |
EE Grand total (I to V) | 1 043 240.00 | 1 064 395.00 | | 1 043 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 981 582.00 | |
FJ Net sales | | | 981 582.00 | |
FQ Other income | | | 188 547.00 | |
FR Total operating income (I) | | | 1 170 129.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 083 778.00 | |
FX Taxes, duties, and similar payments | | | 15 116.00 | |
FY Salaries and Wages | | | 119 165.00 | |
FZ Social Security Contributions | | | 56 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 475.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 281 765.00 | |
GG - OPERATING RESULT (I - II) | | | -111 637.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 624.00 | 24 441.00 | | 58 624.00 |
HH Total exceptional expenses (VIII) | 37 835.00 | 10 191.00 | | 37 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 789.00 | 14 250.00 | | 20 789.00 |
HJ Employee participation in company results | | 21 753.00 | | |
HK Income tax | -22 516.00 | -18 964.00 | | -22 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 753.00 | 768 480.00 | | 1 228 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 930.00 | 699 606.00 | | 1 297 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 178.00 | 68 873.00 | | -69 178.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 613.00 | 5 475.00 | | 81 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 613.00 | 5 475.00 | | 81 613.00 |
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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 | 716 325.00 | 716 325.00 | | 716 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 819.00 | 119 819.00 | | 119 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 161.00 | 180 161.00 | | 180 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 379.00 | 803 379.00 | | 803 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 306.00 | 1 016 306.00 | | 1 016 306.00 |
