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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 | 11 478.00 | 11 048.00 | 430.00 | 11 478.00 |
AH Goodwill | 151 110.00 | | 151 110.00 | 151 110.00 |
AT Other tangible assets | 1 271 927.00 | 765 522.00 | 506 405.00 | 1 271 927.00 |
BH Other financial assets | 29 306.00 | | 29 306.00 | 29 306.00 |
BJ TOTAL (I) | 1 465 101.00 | 776 570.00 | 688 531.00 | 1 465 101.00 |
BT Goods | 1 116 101.00 | | 1 116 101.00 | 1 116 101.00 |
BX Customers and related accounts | 216 564.00 | | 216 564.00 | 216 564.00 |
BZ Other receivables | 121 670.00 | | 121 670.00 | 121 670.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 8 395.00 | | 8 395.00 | 8 395.00 |
CH Prepaid expenses | 11 340.00 | | 11 340.00 | 11 340.00 |
CJ TOTAL (II) | 1 474 223.00 | | 1 474 223.00 | 1 474 223.00 |
CO Grand total (0 to V) | 2 939 324.00 | 776 570.00 | 2 162 754.00 | 2 939 324.00 |
CU Other investments | 1 280.00 | | 1 280.00 | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 260.00 | 11 260.00 | | 11 260.00 |
DB Share, merger, contribution premiums, etc. | 106 612.00 | 106 612.00 | | 106 612.00 |
DD Legal reserve (1) | 1 065.00 | 1 065.00 | | 1 065.00 |
DH Retained earnings | 127 671.00 | 203 549.00 | | 127 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 308.00 | -75 879.00 | | -95 308.00 |
DL TOTAL (I) | 151 300.00 | 246 609.00 | | 151 300.00 |
DU Loans and Debts from Credit Institutions (3) | 676 279.00 | 656 399.00 | | 676 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 518.00 | 222 233.00 | | 298 518.00 |
DX Trade payables and related accounts | 929 062.00 | 951 082.00 | | 929 062.00 |
DY Tax and social security liabilities | 73 224.00 | 67 709.00 | | 73 224.00 |
EA Other liabilities | 34 372.00 | 14 392.00 | | 34 372.00 |
EC TOTAL (IV) | 2 011 453.00 | 1 911 816.00 | | 2 011 453.00 |
EE Grand total (I to V) | 2 162 754.00 | 2 158 424.00 | | 2 162 754.00 |
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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 | 2 884 467.00 | | 2 884 467.00 | 2 884 467.00 |
FG Production sold - services | 95 618.00 | | 95 618.00 | 95 618.00 |
FJ Net sales | 2 980 084.00 | | 2 980 084.00 | 2 980 084.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 235.00 | |
FQ Other income | | | 5 636.00 | |
FR Total operating income (I) | | | 2 998 955.00 | |
FS Purchases of goods (including customs duties) | | | 1 704 811.00 | |
FT Inventory change (goods) | | | -29 352.00 | |
FW Other purchases and external expenses | | | 651 706.00 | |
FX Taxes, duties, and similar payments | | | 25 244.00 | |
FY Salaries and Wages | | | 394 064.00 | |
FZ Social Security Contributions | | | 231 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 897.00 | |
GE Other Expenses | | | 40 829.00 | |
GF Total Operating Expenses (II) | | | 3 090 635.00 | |
GG - OPERATING RESULT (I - II) | | | -91 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 296.00 | |
GU Total financial expenses (VI) | | | 6 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 533.00 | 4 209.00 | | 533.00 |
HG Exceptional depreciation and provisions | 62 697.00 | | | 62 697.00 |
HH Total exceptional expenses (VIII) | 533.00 | 4 209.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -4 009.00 | | -533.00 |
HK Income tax | -3 200.00 | 1 200.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 957.00 | 2 779 815.00 | | 2 998 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 265.00 | 2 855 694.00 | | 3 094 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 308.00 | -75 879.00 | | -95 308.00 |
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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 | 298 518.00 | 298 518.00 | | 298 518.00 |
8B Suppliers and Related Accounts | 929 062.00 | 929 062.00 | | 929 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 372.00 | 34 372.00 | | 34 372.00 |
VG Loans with a maturity of up to one year at origin | 676 279.00 | 374 409.00 | 292 870.00 | 676 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 223.00 | 73 223.00 | | 73 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 880.00 | 349 574.00 | 29 306.00 | 378 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 453.00 | 1 709 583.00 | 292 870.00 | 2 011 453.00 |
