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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 | 5 150.00 | 4 112.00 | 1 038.00 | 5 150.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 13 370.00 | 8 268.00 | 5 102.00 | 13 370.00 |
AT Other tangible assets | 60 075.00 | 14 566.00 | 45 508.00 | 60 075.00 |
BH Other financial assets | 18 665.00 | | 18 665.00 | 18 665.00 |
BJ TOTAL (I) | 165 862.00 | 26 946.00 | 138 916.00 | 165 862.00 |
BT Goods | 428 578.00 | | 428 578.00 | 428 578.00 |
BX Customers and related accounts | 296 187.00 | | 296 187.00 | 296 187.00 |
BZ Other receivables | 29 714.00 | | 29 714.00 | 29 714.00 |
CF Cash and cash equivalents | 14 150.00 | | 14 150.00 | 14 150.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 769 650.00 | | 769 650.00 | 769 650.00 |
CO Grand total (0 to V) | 935 512.00 | 26 946.00 | 908 565.00 | 935 512.00 |
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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 | 113 914.00 | 113 914.00 | | 113 914.00 |
DH Retained earnings | 208 068.00 | 161 228.00 | | 208 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 960.00 | 46 840.00 | | -50 960.00 |
DL TOTAL (I) | 279 408.00 | 330 367.00 | | 279 408.00 |
DU Loans and Debts from Credit Institutions (3) | 61 184.00 | | | 61 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 101.00 | 49 735.00 | | 108 101.00 |
DW Advances and down payments received on current orders | 19 596.00 | 9 129.00 | | 19 596.00 |
DX Trade payables and related accounts | 364 246.00 | 348 891.00 | | 364 246.00 |
DY Tax and social security liabilities | 69 546.00 | 56 370.00 | | 69 546.00 |
EA Other liabilities | 6 483.00 | | | 6 483.00 |
EB Prepaid income (2) | | 56 870.00 | | |
EC TOTAL (IV) | 629 157.00 | 520 996.00 | | 629 157.00 |
EE Grand total (I to V) | 908 565.00 | 851 363.00 | | 908 565.00 |
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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 | 634 895.00 | 40 076.00 | 674 971.00 | 634 895.00 |
FG Production sold - services | 345 195.00 | | 345 195.00 | 345 195.00 |
FJ Net sales | 980 090.00 | 40 076.00 | 1 020 166.00 | 980 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 1 020 872.00 | |
FS Purchases of goods (including customs duties) | | | 507 165.00 | |
FT Inventory change (goods) | | | 53 730.00 | |
FU Purchases of raw materials and other supplies | | | 227.00 | |
FW Other purchases and external expenses | | | 376 068.00 | |
FX Taxes, duties, and similar payments | | | 5 010.00 | |
FY Salaries and Wages | | | 88 953.00 | |
FZ Social Security Contributions | | | 28 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 070 402.00 | |
GG - OPERATING RESULT (I - II) | | | -49 529.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | | 8 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 872.00 | 1 277 684.00 | | 1 020 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 832.00 | 1 230 844.00 | | 1 071 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 960.00 | 46 840.00 | | -50 960.00 |
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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 | 108 101.00 | 108 101.00 | | 108 101.00 |
8B Suppliers and Related Accounts | 364 246.00 | 364 246.00 | | 364 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 483.00 | 6 483.00 | | 6 483.00 |
VG Loans with a maturity of up to one year at origin | 61 185.00 | 61 185.00 | | 61 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 547.00 | 89 547.00 | | 89 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 587.00 | 328 481.00 | 18 665.00 | 345 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 561.00 | 609 561.00 | | 609 561.00 |
