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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AJ Other Intangible Assets | 2 120.00 | 2 120.00 | | 2 120.00 |
AT Other tangible assets | 114 384.00 | 112 019.00 | 2 366.00 | 114 384.00 |
BH Other financial assets | 25 307.00 | | 25 307.00 | 25 307.00 |
BJ TOTAL (I) | 189 070.00 | 114 138.00 | 74 932.00 | 189 070.00 |
BT Goods | 142 317.00 | | 142 317.00 | 142 317.00 |
BX Customers and related accounts | 107 264.00 | 26 191.00 | 81 073.00 | 107 264.00 |
BZ Other receivables | 100 517.00 | | 100 517.00 | 100 517.00 |
CF Cash and cash equivalents | 57 491.00 | | 57 491.00 | 57 491.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 409 257.00 | 26 191.00 | 383 066.00 | 409 257.00 |
CO Grand total (0 to V) | 598 327.00 | 140 329.00 | 457 998.00 | 598 327.00 |
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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 | 107 445.00 | 63 264.00 | | 107 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 083.00 | 44 181.00 | | -28 083.00 |
DL TOTAL (I) | 87 748.00 | 115 830.00 | | 87 748.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DW Advances and down payments received on current orders | 56 300.00 | 36 344.00 | | 56 300.00 |
DX Trade payables and related accounts | 286 341.00 | 285 835.00 | | 286 341.00 |
DY Tax and social security liabilities | 27 595.00 | 32 424.00 | | 27 595.00 |
EC TOTAL (IV) | 370 250.00 | 354 619.00 | | 370 250.00 |
EE Grand total (I to V) | 457 998.00 | 470 449.00 | | 457 998.00 |
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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 | | | 166 002.00 | |
FD Production sold - goods | | | 24 891.00 | |
FJ Net sales | | | 190 893.00 | |
FO Operating subsidies | | | 21 979.00 | |
FQ Other income | | | 55 255.00 | |
FR Total operating income (I) | | | 268 127.00 | |
FS Purchases of goods (including customs duties) | | | 98 677.00 | |
FT Inventory change (goods) | | | -28 617.00 | |
FW Other purchases and external expenses | | | 98 499.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 94 679.00 | |
FZ Social Security Contributions | | | 24 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 717.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 296 121.00 | |
GG - OPERATING RESULT (I - II) | | | -27 994.00 | |
GP Total financial income (V) | | | 360.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 562.00 | | |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 562.00 | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 487.00 | 381 632.00 | | 268 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 569.00 | 337 450.00 | | 296 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 083.00 | 44 181.00 | | -28 083.00 |
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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 | 111 040.00 | 3 098.00 | | 111 040.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 920.00 | 3 098.00 | | 108 920.00 |
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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 | 286 341.00 | 286 341.00 | | 286 341.00 |
8D Social Security and Other Social Organizations | 27 594.00 | 27 594.00 | | 27 594.00 |
UT Other financial assets | 25 307.00 | | 25 307.00 | 25 307.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 209 449.00 | 209 449.00 | | 209 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 756.00 | 209 449.00 | 25 307.00 | 234 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 950.00 | 313 950.00 | | 313 950.00 |
