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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 759.00 | 4 759.00 | | 4 759.00 |
AT Other tangible assets | 57 573.00 | 49 336.00 | 8 237.00 | 57 573.00 |
BH Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 64 660.00 | 54 095.00 | 10 565.00 | 64 660.00 |
BL Raw materials, supplies | 179 991.00 | 2 768.00 | 177 223.00 | 179 991.00 |
BX Customers and related accounts | 329 434.00 | | 329 434.00 | 329 434.00 |
BZ Other receivables | 118 308.00 | | 118 308.00 | 118 308.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 629 968.00 | 2 768.00 | 627 200.00 | 629 968.00 |
CO Grand total (0 to V) | 694 627.00 | 56 863.00 | 637 765.00 | 694 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 622.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 800.00 | 39 800.00 | | 39 800.00 |
DH Retained earnings | -15 749.00 | -194 445.00 | | -15 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 071.00 | 8 699.00 | | -151 071.00 |
DL TOTAL (I) | -118 633.00 | -137 562.00 | | -118 633.00 |
DP Provisions for Risks | 37 760.00 | | | 37 760.00 |
DR TOTAL (IV) | 37 760.00 | | | 37 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 135.00 | 447 128.00 | | 350 135.00 |
DX Trade payables and related accounts | 208 600.00 | 307 181.00 | | 208 600.00 |
DY Tax and social security liabilities | 159 834.00 | 144 945.00 | | 159 834.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 718 637.00 | 899 254.00 | | 718 637.00 |
EE Grand total (I to V) | 637 765.00 | 761 692.00 | | 637 765.00 |
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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 | | | 2 215 907.00 | |
FJ Net sales | | | 2 215 907.00 | |
FM Inventory production | | | -9 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 586.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 249 510.00 | |
FS Purchases of goods (including customs duties) | | | 606 877.00 | |
FT Inventory change (goods) | | | -16 081.00 | |
FW Other purchases and external expenses | | | 659 045.00 | |
FX Taxes, duties, and similar payments | | | 28 386.00 | |
FZ Social Security Contributions | | | 1 039 742.00 | |
GB Operating Expenses - Provisions | | | 45 180.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 363 176.00 | |
GG - OPERATING RESULT (I - II) | | | -113 667.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HJ Employee participation in company results | -36 533.00 | -40 375.00 | | -36 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 510.00 | 2 703 110.00 | | 2 249 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 581.00 | 2 694 411.00 | | 2 400 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 071.00 | 8 699.00 | | -151 071.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 091.00 | 2 004.00 | | 52 091.00 |
PE DEPRECIATION Total including other intangible assets | 4 759.00 | | | 4 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 332.00 | 2 004.00 | | 47 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 760.00 | 37 760.00 | | 37 760.00 |
6N Inventories and work in progress | 2 286.00 | 5 416.00 | 4 934.00 | 2 286.00 |
7B Total provisions for depreciation | 2 286.00 | 5 416.00 | 4 934.00 | 2 286.00 |
7C Grand total | 2 286.00 | 43 176.00 | 4 934.00 | 2 286.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 416.00 | 4 934.00 | |
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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 | 350 135.00 | 350 135.00 | | 350 135.00 |
8B Suppliers and Related Accounts | 208 600.00 | 208 600.00 | | 208 600.00 |
8C Staff and Related Accounts | 134 871.00 | 134 871.00 | | 134 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 329 434.00 | 329 434.00 | | 329 434.00 |
VB VAT | 43 215.00 | 43 215.00 | | 43 215.00 |
VC Group and associates | 73 733.00 | 73 733.00 | | 73 733.00 |
VN Other taxes, similar payments | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 070.00 | 447 742.00 | 2 328.00 | 450 070.00 |
VW VAT | 22 391.00 | 22 391.00 | | 22 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 637.00 | 718 637.00 | | 718 637.00 |
