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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 | 3 254.00 | 3 254.00 | | 3 254.00 |
AH Goodwill | 11 357.00 | | 11 357.00 | 11 357.00 |
AR Technical installations, industrial equipment and tools | 20 560.00 | 15 808.00 | 4 751.00 | 20 560.00 |
AT Other tangible assets | 63 868.00 | 56 064.00 | 7 803.00 | 63 868.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 99 119.00 | 75 127.00 | 23 992.00 | 99 119.00 |
BT Goods | 150 432.00 | | 150 432.00 | 150 432.00 |
BX Customers and related accounts | 80 782.00 | | 80 782.00 | 80 782.00 |
BZ Other receivables | 2 637.00 | | 2 637.00 | 2 637.00 |
CF Cash and cash equivalents | 102 582.00 | | 102 582.00 | 102 582.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 337 183.00 | | 337 183.00 | 337 183.00 |
CO Grand total (0 to V) | 436 304.00 | 75 127.00 | 361 176.00 | 436 304.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CR Shares due in more than one year | 4 125.00 | | | 4 125.00 |
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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 | 217 532.00 | 195 611.00 | | 217 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 967.00 | 21 920.00 | | -26 967.00 |
DL TOTAL (I) | 198 949.00 | 225 917.00 | | 198 949.00 |
DU Loans and Debts from Credit Institutions (3) | | 347.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 484.00 | 25 600.00 | | 28 484.00 |
DX Trade payables and related accounts | 31 197.00 | 21 834.00 | | 31 197.00 |
DY Tax and social security liabilities | 102 545.00 | 109 793.00 | | 102 545.00 |
EC TOTAL (IV) | 162 226.00 | 157 575.00 | | 162 226.00 |
EE Grand total (I to V) | 361 176.00 | 383 493.00 | | 361 176.00 |
EG Accrued income and payables due within one year | 162 226.00 | 157 575.00 | | 162 226.00 |
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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 | 689 361.00 | | 689 361.00 | 689 361.00 |
FG Production sold - services | 3 049.00 | | 3 049.00 | 3 049.00 |
FJ Net sales | 692 411.00 | | 692 411.00 | 692 411.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 120.00 | |
FQ Other income | | | 1 170.00 | |
FR Total operating income (I) | | | 697 702.00 | |
FS Purchases of goods (including customs duties) | | | 179 006.00 | |
FT Inventory change (goods) | | | 11 896.00 | |
FW Other purchases and external expenses | | | 75 811.00 | |
FX Taxes, duties, and similar payments | | | 7 239.00 | |
FY Salaries and Wages | | | 362 952.00 | |
FZ Social Security Contributions | | | 85 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 270.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 726 630.00 | |
GG - OPERATING RESULT (I - II) | | | -28 928.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 837.00 | | | 2 837.00 |
HD Total exceptional income (VII) | 2 837.00 | | | 2 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 837.00 | | | 2 837.00 |
HK Income tax | | 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700 769.00 | 677 284.00 | | 700 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 736.00 | 655 364.00 | | 727 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 967.00 | 21 920.00 | | -26 967.00 |
HP References: Equipment leasing | | 2 128.00 | | |
HQ References: Real Estate Leasing | 2 128.00 | | | 2 128.00 |
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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 | 31 198.00 | 31 198.00 | | 31 198.00 |
8C Staff and Related Accounts | 56 645.00 | 56 645.00 | | 56 645.00 |
8D Social Security and Other Social Organizations | 23 775.00 | 23 775.00 | | 23 775.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 80 782.00 | 80 782.00 | | 80 782.00 |
VB VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VI Group and Associates | 28 484.00 | 28 484.00 | | 28 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 628.00 | 5 628.00 | | 5 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 249.00 | 84 249.00 | | 84 249.00 |
VW VAT | 16 496.00 | 16 496.00 | | 16 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 227.00 | 162 227.00 | | 162 227.00 |
