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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 267.00 | | 68 267.00 | 68 267.00 |
AP Buildings | 30 580.00 | 26 272.00 | 4 308.00 | 30 580.00 |
AR Technical installations, industrial equipment and tools | 42 081.00 | 37 912.00 | 4 168.00 | 42 081.00 |
AT Other tangible assets | 38 394.00 | 30 178.00 | 8 215.00 | 38 394.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 181 404.00 | 94 362.00 | 87 041.00 | 181 404.00 |
BT Goods | 15 861.00 | | 15 861.00 | 15 861.00 |
BX Customers and related accounts | 60 814.00 | | 60 814.00 | 60 814.00 |
BZ Other receivables | 10 304.00 | | 10 304.00 | 10 304.00 |
CF Cash and cash equivalents | 128 004.00 | | 128 004.00 | 128 004.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 217 885.00 | | 217 885.00 | 217 885.00 |
CO Grand total (0 to V) | 399 289.00 | 94 362.00 | 304 927.00 | 399 289.00 |
CS Evaluated investments - equity method | 1 832.00 | | 1 832.00 | 1 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 798.00 | 80 798.00 | | 80 798.00 |
DD Legal reserve (1) | 7 817.00 | 5 284.00 | | 7 817.00 |
DG Other reserves | 131 634.00 | 131 634.00 | | 131 634.00 |
DH Retained earnings | | -19 748.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 494.00 | 22 281.00 | | -18 494.00 |
DL TOTAL (I) | 201 755.00 | 220 249.00 | | 201 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 070.00 | 23 003.00 | | 10 070.00 |
DX Trade payables and related accounts | 50 010.00 | 26 120.00 | | 50 010.00 |
DY Tax and social security liabilities | 37 653.00 | 34 682.00 | | 37 653.00 |
EA Other liabilities | 2 138.00 | 1 449.00 | | 2 138.00 |
EB Prepaid income (2) | 3 300.00 | 3 300.00 | | 3 300.00 |
EC TOTAL (IV) | 103 172.00 | 88 553.00 | | 103 172.00 |
EE Grand total (I to V) | 304 927.00 | 308 803.00 | | 304 927.00 |
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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 | | | 220 515.00 | |
FD Production sold - goods | | | 167 087.00 | |
FJ Net sales | | | 387 602.00 | |
FQ Other income | | | 3 638.00 | |
FR Total operating income (I) | | | 391 240.00 | |
FS Purchases of goods (including customs duties) | | | 151 896.00 | |
FT Inventory change (goods) | | | -3 175.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 93 229.00 | |
FX Taxes, duties, and similar payments | | | 12 000.00 | |
FY Salaries and Wages | | | 111 628.00 | |
FZ Social Security Contributions | | | 45 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 461.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 415 405.00 | |
GG - OPERATING RESULT (I - II) | | | -24 165.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 054.00 | 2 000.00 | | 5 054.00 |
HH Total exceptional expenses (VIII) | 343.00 | 52.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 711.00 | 1 948.00 | | 4 711.00 |
HK Income tax | -928.00 | -672.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 326.00 | 418 620.00 | | 396 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 820.00 | 396 339.00 | | 414 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 494.00 | 22 281.00 | | -18 494.00 |
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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 | 92 653.00 | 3 461.00 | 1 750.00 | 92 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 653.00 | 3 461.00 | 1 750.00 | 92 653.00 |
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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 | 50 010.00 | 50 010.00 | | 50 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 208.00 | 12 208.00 | | 12 208.00 |
8L Deferred income | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 654.00 | 37 654.00 | | 37 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 272.00 | 74 021.00 | 251.00 | 74 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 172.00 | 103 172.00 | | 103 172.00 |
