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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 | 3 067.00 | 3 067.00 | | 3 067.00 |
AP Buildings | 23 353.00 | 23 134.00 | 218.00 | 23 353.00 |
AR Technical installations, industrial equipment and tools | 163 310.00 | 148 340.00 | 14 970.00 | 163 310.00 |
AT Other tangible assets | 126 943.00 | 109 465.00 | 17 478.00 | 126 943.00 |
BJ TOTAL (I) | 316 673.00 | 284 006.00 | 32 666.00 | 316 673.00 |
BT Goods | 459 001.00 | 79 883.00 | 379 117.00 | 459 001.00 |
BX Customers and related accounts | 407 571.00 | 35 632.00 | 371 938.00 | 407 571.00 |
BZ Other receivables | 63 104.00 | | 63 104.00 | 63 104.00 |
CF Cash and cash equivalents | 172 557.00 | | 172 557.00 | 172 557.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 1 104 665.00 | 115 516.00 | 989 148.00 | 1 104 665.00 |
CO Grand total (0 to V) | 1 421 339.00 | 399 524.00 | 1 021 815.00 | 1 421 339.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 62 670.00 | 62 670.00 | | 62 670.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -176 740.00 | -89 252.00 | | -176 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 311.00 | -87 488.00 | | -42 311.00 |
DL TOTAL (I) | -147 997.00 | -105 685.00 | | -147 997.00 |
DU Loans and Debts from Credit Institutions (3) | 564.00 | 285.00 | | 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 784.00 | 656 714.00 | | 744 784.00 |
DX Trade payables and related accounts | 297 524.00 | 227 700.00 | | 297 524.00 |
DY Tax and social security liabilities | 126 293.00 | 111 695.00 | | 126 293.00 |
EA Other liabilities | 644.00 | 282.00 | | 644.00 |
EC TOTAL (IV) | 1 169 812.00 | 996 679.00 | | 1 169 812.00 |
EE Grand total (I to V) | 1 021 815.00 | 890 993.00 | | 1 021 815.00 |
EI Including equity loans | 744 784.00 | | | 744 784.00 |
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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 | 2 083 450.00 | | 2 083 450.00 | 2 083 450.00 |
FD Production sold - goods | 8 339.00 | | 8 339.00 | 8 339.00 |
FG Production sold - services | 219 137.00 | | 219 137.00 | 219 137.00 |
FJ Net sales | 2 310 927.00 | | 2 310 927.00 | 2 310 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 701.00 | |
FQ Other income | | | 3 098.00 | |
FR Total operating income (I) | | | 2 373 726.00 | |
FS Purchases of goods (including customs duties) | | | 1 745 881.00 | |
FT Inventory change (goods) | | | -127 741.00 | |
FU Purchases of raw materials and other supplies | | | 1 375.00 | |
FW Other purchases and external expenses | | | 159 485.00 | |
FX Taxes, duties, and similar payments | | | 13 255.00 | |
FY Salaries and Wages | | | 270 673.00 | |
FZ Social Security Contributions | | | 77 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 088.00 | |
GE Other Expenses | | | 142 018.00 | |
GF Total Operating Expenses (II) | | | 2 407 252.00 | |
GG - OPERATING RESULT (I - II) | | | -33 526.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 9 975.00 | |
GU Total financial expenses (VI) | | | 9 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 560.00 | | |
HD Total exceptional income (VII) | | 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 916.00 | 2 062 345.00 | | 2 374 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 227.00 | 2 149 833.00 | | 2 417 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 311.00 | -87 488.00 | | -42 311.00 |
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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 | 297 525.00 | 297 525.00 | | 297 525.00 |
8C Staff and Related Accounts | 29 488.00 | 29 488.00 | | 29 488.00 |
8D Social Security and Other Social Organizations | 57 738.00 | 55 932.00 | 1 806.00 | 57 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 400 264.00 | 400 264.00 | | 400 264.00 |
VA Doubtful or disputed receivables | 7 308.00 | 7 308.00 | | 7 308.00 |
VB VAT | 3 660.00 | 3 660.00 | | 3 660.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VI Group and Associates | 744 784.00 | | 744 784.00 | 744 784.00 |
VM Income taxes | 12 913.00 | 12 913.00 | | 12 913.00 |
VP Miscellaneous | 1 099.00 | 1 099.00 | | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 539.00 | 6 539.00 | | 6 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 432.00 | 45 432.00 | | 45 432.00 |
VS Prepaid expenses | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 107.00 | 473 107.00 | | 473 107.00 |
VW VAT | 32 529.00 | 32 529.00 | | 32 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 813.00 | 423 223.00 | 746 590.00 | 1 169 813.00 |
