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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 209 805.00 | 3 569 630.00 | 26 640 174.00 | 30 209 805.00 |
BT Goods | 3 479 952.00 | 1 055 147.00 | 2 424 805.00 | 3 479 952.00 |
BX Customers and related accounts | 18 944 069.00 | 512 713.00 | 18 431 356.00 | 18 944 069.00 |
BZ Other receivables | 5 519 662.00 | | 5 519 662.00 | 5 519 662.00 |
CF Cash and cash equivalents | 6 420 063.00 | | 6 420 063.00 | 6 420 063.00 |
CH Prepaid expenses | 2 050 602.00 | | 2 050 602.00 | 2 050 602.00 |
CJ TOTAL (II) | 34 363 746.00 | 1 567 860.00 | 32 795 886.00 | 34 363 746.00 |
CO Grand total (0 to V) | 66 624 152.00 | 5 137 490.00 | 61 486 662.00 | 66 624 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 900.00 | 758 900.00 | | 758 900.00 |
DB Share, merger, contribution premiums, etc. | 4 309 701.00 | 4 309 700.00 | | 4 309 701.00 |
DD Legal reserve (1) | 68 300.00 | 68 300.00 | | 68 300.00 |
DH Retained earnings | -3 261 290.00 | -3 097 922.00 | | -3 261 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 677 996.00 | -163 367.00 | | -2 677 996.00 |
DL TOTAL (I) | -802 385.00 | 1 875 610.00 | | -802 385.00 |
DP Provisions for Risks | 398 863.00 | 317 200.00 | | 398 863.00 |
DR TOTAL (IV) | 398 863.00 | 317 200.00 | | 398 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 807 418.00 | 18 802 000.00 | | 18 807 418.00 |
DX Trade payables and related accounts | 19 855 410.00 | 16 347 877.00 | | 19 855 410.00 |
DY Tax and social security liabilities | 6 463 687.00 | 6 216 141.00 | | 6 463 687.00 |
EA Other liabilities | 12 959 508.00 | 7 161 794.00 | | 12 959 508.00 |
EB Prepaid income (2) | 3 804 161.00 | 5 421 663.00 | | 3 804 161.00 |
EC TOTAL (IV) | 43 082 766.00 | 35 147 476.00 | | 43 082 766.00 |
EE Grand total (I to V) | 61 486 662.00 | 56 142 286.00 | | 61 486 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 86 470 986.00 | |
FN Capitalized production | | | 556 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 87 028 024.00 | |
FS Purchases of goods (including customs duties) | | | 50 346 387.00 | |
FT Inventory change (goods) | | | 178 936.00 | |
FU Purchases of raw materials and other supplies | | | 18 888 816.00 | |
FW Other purchases and external expenses | | | 18 888 816.00 | |
FX Taxes, duties, and similar payments | | | 724 475.00 | |
FY Salaries and Wages | | | 11 727 339.00 | |
FZ Social Security Contributions | | | 4 999 330.00 | |
GB Operating Expenses - Provisions | | | 2 232 236.00 | |
GF Total Operating Expenses (II) | | | 89 158 795.00 | |
GG - OPERATING RESULT (I - II) | | | -2 130 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 050 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | 9 371.00 | | -448.00 |
HK Income tax | 372 945.00 | 599 000.00 | | 372 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 028 024.00 | 79 361 756.00 | | 87 028 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 785 850.00 | 79 469 641.00 | | 88 785 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 677 996.00 | -163 368.00 | | -2 677 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 317 200.00 | 81 663.00 | | 317 200.00 |
7C Grand total | 317 200.00 | 81 663.00 | | 317 200.00 |
