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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 100.00 | | 41 100.00 | 41 100.00 |
AP Buildings | 159 801.00 | 150 199.00 | 9 602.00 | 159 801.00 |
AR Technical installations, industrial equipment and tools | 28 592.00 | 28 590.00 | 2.00 | 28 592.00 |
AT Other tangible assets | 6 974.00 | 6 843.00 | 130.00 | 6 974.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 620.00 | | 620.00 | 620.00 |
BH Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
BJ TOTAL (I) | 241 166.00 | 185 632.00 | 55 533.00 | 241 166.00 |
BT Goods | 27 130.00 | | 27 130.00 | 27 130.00 |
BX Customers and related accounts | 39 041.00 | | 39 041.00 | 39 041.00 |
BZ Other receivables | 24 258.00 | | 24 258.00 | 24 258.00 |
CF Cash and cash equivalents | 9 151.00 | | 9 151.00 | 9 151.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 101 709.00 | | 101 709.00 | 101 709.00 |
CO Grand total (0 to V) | 342 875.00 | 185 632.00 | 157 243.00 | 342 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 697.00 | 131 697.00 | | 131 697.00 |
DH Retained earnings | -57 743.00 | -66 712.00 | | -57 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 318.00 | 8 968.00 | | -22 318.00 |
DL TOTAL (I) | 60 019.00 | 82 338.00 | | 60 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 251.00 | 3 251.00 | | 3 251.00 |
DX Trade payables and related accounts | 32 335.00 | 36 745.00 | | 32 335.00 |
DY Tax and social security liabilities | 61 445.00 | 61 466.00 | | 61 445.00 |
EA Other liabilities | 190.00 | 190.00 | | 190.00 |
EC TOTAL (IV) | 97 223.00 | 101 653.00 | | 97 223.00 |
EE Grand total (I to V) | 157 243.00 | 183 992.00 | | 157 243.00 |
EG Accrued income and payables due within one year | 97 223.00 | 101 653.00 | | 97 223.00 |
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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 | 382 907.00 | | 382 907.00 | 382 907.00 |
FD Production sold - goods | -13 853.00 | | -13 853.00 | -13 853.00 |
FG Production sold - services | 202 360.00 | | 202 360.00 | 202 360.00 |
FJ Net sales | 571 414.00 | | 571 414.00 | 571 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | 7 641.00 | |
FR Total operating income (I) | | | 580 861.00 | |
FS Purchases of goods (including customs duties) | | | 269 281.00 | |
FT Inventory change (goods) | | | 14 319.00 | |
FW Other purchases and external expenses | | | 109 879.00 | |
FX Taxes, duties, and similar payments | | | 11 486.00 | |
FY Salaries and Wages | | | 137 850.00 | |
FZ Social Security Contributions | | | 53 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 959.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 602 981.00 | |
GG - OPERATING RESULT (I - II) | | | -22 120.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 530.00 | | |
HD Total exceptional income (VII) | | 530.00 | | |
HE Exceptional expenses on management operations | 90.00 | 300.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 400.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 130.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 868.00 | 573 354.00 | | 580 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 187.00 | 564 386.00 | | 603 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 318.00 | 8 968.00 | | -22 318.00 |
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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 | 32 335.00 | 32 335.00 | | 32 335.00 |
8C Staff and Related Accounts | 19 803.00 | 19 803.00 | | 19 803.00 |
8D Social Security and Other Social Organizations | 25 163.00 | 25 163.00 | | 25 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 3 926.00 | | 3 926.00 | 3 926.00 |
UX Other trade receivables | 39 041.00 | 39 041.00 | | 39 041.00 |
VB VAT | 4 045.00 | 4 045.00 | | 4 045.00 |
VI Group and Associates | 3 252.00 | 3 252.00 | | 3 252.00 |
VM Income taxes | 6 015.00 | 6 015.00 | | 6 015.00 |
VP Miscellaneous | 4 958.00 | 4 958.00 | | 4 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 573.00 | 6 573.00 | | 6 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 641.00 | 3 641.00 | | 3 641.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 374.00 | 60 448.00 | 3 926.00 | 64 374.00 |
VW VAT | 8 974.00 | 8 974.00 | | 8 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 290.00 | 96 290.00 | | 96 290.00 |
Z1 Receivables representing loaned securities | 620.00 | 620.00 | | 620.00 |
