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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 | 82 953.00 | 6 210.00 | 89 163.00 |
AR Technical installations, industrial equipment and tools | 131 781.00 | 114 517.00 | 17 264.00 | 131 781.00 |
AT Other tangible assets | 98 128.00 | 77 374.00 | 20 754.00 | 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 | 277 357.00 | 125 365.00 | 402 721.00 |
BT Goods | 82 673.00 | | 82 673.00 | 82 673.00 |
BX Customers and related accounts | 173 864.00 | | 173 864.00 | 173 864.00 |
BZ Other receivables | 6 980.00 | | 6 980.00 | 6 980.00 |
CF Cash and cash equivalents | 266 695.00 | | 266 695.00 | 266 695.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 531 155.00 | | 531 155.00 | 531 155.00 |
CO Grand total (0 to V) | 933 876.00 | 277 357.00 | 656 520.00 | 933 876.00 |
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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 | 434 544.00 | 445 973.00 | | 434 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 635.00 | -11 429.00 | | -44 635.00 |
DL TOTAL (I) | 517 409.00 | 562 044.00 | | 517 409.00 |
DU Loans and Debts from Credit Institutions (3) | 13 786.00 | 25 130.00 | | 13 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198.00 | 1 638.00 | | 1 198.00 |
DX Trade payables and related accounts | 106 678.00 | 74 295.00 | | 106 678.00 |
DY Tax and social security liabilities | 17 449.00 | 20 291.00 | | 17 449.00 |
EC TOTAL (IV) | 139 110.00 | 121 354.00 | | 139 110.00 |
EE Grand total (I to V) | 656 520.00 | 683 398.00 | | 656 520.00 |
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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 | 1 404 835.00 | | 1 404 835.00 | 1 404 835.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 739.00 | | 11 739.00 | 11 739.00 |
FJ Net sales | 1 416 574.00 | | 1 416 574.00 | 1 416 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 281.00 | |
FR Total operating income (I) | | | 1 460 856.00 | |
FS Purchases of goods (including customs duties) | | | 1 298 091.00 | |
FT Inventory change (goods) | | | 15 755.00 | |
FW Other purchases and external expenses | | | 55 626.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 83 302.00 | |
FZ Social Security Contributions | | | 35 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 115.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 506 381.00 | |
GG - OPERATING RESULT (I - II) | | | -45 525.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 793.00 | | |
HK Income tax | -1 309.00 | -2 023.00 | | -1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 857.00 | 1 291 028.00 | | 1 460 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 491.00 | 1 302 456.00 | | 1 505 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 635.00 | -11 429.00 | | -44 635.00 |
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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
8B Suppliers and Related Accounts | 106 678.00 | 106 678.00 | | 106 678.00 |
VG Loans with a maturity of up to one year at origin | 13 786.00 | 13 786.00 | | 13 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 449.00 | 17 449.00 | | 17 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 038.00 | 181 788.00 | 250.00 | 182 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 110.00 | 139 110.00 | | 139 110.00 |
