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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 | 2 597.00 | 2 597.00 | | 2 597.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 31 927.00 | 28 940.00 | 2 986.00 | 31 927.00 |
AT Other tangible assets | 292 341.00 | 185 104.00 | 107 237.00 | 292 341.00 |
BH Other financial assets | 13 654.00 | | 13 654.00 | 13 654.00 |
BJ TOTAL (I) | 365 673.00 | 216 641.00 | 149 032.00 | 365 673.00 |
BT Goods | 253 535.00 | | 253 535.00 | 253 535.00 |
BX Customers and related accounts | 5 830.00 | | 5 830.00 | 5 830.00 |
CD Marketable securities | 1 225.00 | | 1 225.00 | 1 225.00 |
CF Cash and cash equivalents | 9 608.00 | | 9 608.00 | 9 608.00 |
CH Prepaid expenses | 8 534.00 | | 8 534.00 | 8 534.00 |
CJ TOTAL (II) | 1 166 551.00 | | 1 166 551.00 | 1 166 551.00 |
CO Grand total (0 to V) | 1 532 224.00 | 216 641.00 | 1 315 583.00 | 1 532 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 106 048.00 | 106 048.00 | | 106 048.00 |
DH Retained earnings | 712 860.00 | 760 482.00 | | 712 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 827.00 | -47 622.00 | | -61 827.00 |
DL TOTAL (I) | 908 005.00 | 969 832.00 | | 908 005.00 |
DQ Provisions for Expenses | 3 354.00 | 4 683.00 | | 3 354.00 |
DR TOTAL (IV) | 3 354.00 | 4 683.00 | | 3 354.00 |
DX Trade payables and related accounts | 241 084.00 | 163 219.00 | | 241 084.00 |
EA Other liabilities | 4 379.00 | 1 729.00 | | 4 379.00 |
EC TOTAL (IV) | 404 224.00 | 340 140.00 | | 404 224.00 |
EE Grand total (I to V) | 1 315 583.00 | 1 314 656.00 | | 1 315 583.00 |
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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 | 670 565.00 | | 670 565.00 | 670 565.00 |
FG Production sold - services | 55 836.00 | | 55 836.00 | 55 836.00 |
FJ Net sales | 726 400.00 | | 726 400.00 | 726 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 683.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 731 117.00 | |
FS Purchases of goods (including customs duties) | | | 445 896.00 | |
FT Inventory change (goods) | | | -11 251.00 | |
FW Other purchases and external expenses | | | 144 743.00 | |
FX Taxes, duties, and similar payments | | | 11 223.00 | |
FY Salaries and Wages | | | 142 526.00 | |
FZ Social Security Contributions | | | 37 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 354.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 791 848.00 | |
GG - OPERATING RESULT (I - II) | | | -60 731.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 5 028.00 | |
GU Total financial expenses (VI) | | | 5 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 438.00 | | | 1 438.00 |
HD Total exceptional income (VII) | 1 438.00 | | | 1 438.00 |
HE Exceptional expenses on management operations | 6 154.00 | 5 492.00 | | 6 154.00 |
HH Total exceptional expenses (VIII) | 6 154.00 | 5 492.00 | | 6 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 716.00 | -5 492.00 | | -4 716.00 |
HK Income tax | -8 481.00 | -8 650.00 | | -8 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 722.00 | 815 702.00 | | 732 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 549.00 | 863 324.00 | | 794 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 827.00 | -47 622.00 | | -61 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 683.00 | 3 354.00 | 4 683.00 | 4 683.00 |
7C Grand total | 4 683.00 | 3 354.00 | 4 683.00 | 4 683.00 |
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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 | 241 084.00 | 241 084.00 | | 241 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 379.00 | 4 379.00 | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 838.00 | 902 184.00 | 13 654.00 | 915 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 224.00 | 345 482.00 | 58 742.00 | 404 224.00 |
