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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
AT Other tangible assets | 116 816.00 | 105 396.00 | 11 420.00 | 116 816.00 |
BH Other financial assets | 5 363.00 | | 5 363.00 | 5 363.00 |
BJ TOTAL (I) | 123 567.00 | 106 785.00 | 16 783.00 | 123 567.00 |
BN Goods in progress | 219 223.00 | 2 549.00 | 216 674.00 | 219 223.00 |
BX Customers and related accounts | 459 306.00 | | 459 306.00 | 459 306.00 |
BZ Other receivables | 121 007.00 | | 121 007.00 | 121 007.00 |
CJ TOTAL (II) | 799 536.00 | 2 549.00 | 796 987.00 | 799 536.00 |
CO Grand total (0 to V) | 923 262.00 | 109 334.00 | 813 928.00 | 923 262.00 |
CW Deferred expenses or loan issuance costs | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 148.00 | 37 148.00 | | 37 148.00 |
DD Legal reserve (1) | 3 715.00 | 3 715.00 | | 3 715.00 |
DG Other reserves | 17 201.00 | 17 201.00 | | 17 201.00 |
DH Retained earnings | -300 834.00 | -224 851.00 | | -300 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 356.00 | -75 983.00 | | 29 356.00 |
DL TOTAL (I) | -213 413.00 | -242 769.00 | | -213 413.00 |
DQ Provisions for Expenses | 9 800.00 | 9 800.00 | | 9 800.00 |
DR TOTAL (IV) | 9 800.00 | 9 800.00 | | 9 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 295.00 | 553 354.00 | | 512 295.00 |
DX Trade payables and related accounts | 359 085.00 | 203 192.00 | | 359 085.00 |
DY Tax and social security liabilities | 135 882.00 | 83 701.00 | | 135 882.00 |
EA Other liabilities | 10 280.00 | 323.00 | | 10 280.00 |
EC TOTAL (IV) | 1 017 542.00 | 840 570.00 | | 1 017 542.00 |
EE Grand total (I to V) | 813 928.00 | 607 601.00 | | 813 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 389 316.00 | |
FJ Net sales | | | 1 389 316.00 | |
FM Inventory production | | | 101 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 860.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 496 390.00 | |
FS Purchases of goods (including customs duties) | | | 425 916.00 | |
FT Inventory change (goods) | | | 22 030.00 | |
FW Other purchases and external expenses | | | 483 027.00 | |
FX Taxes, duties, and similar payments | | | 11 219.00 | |
FZ Social Security Contributions | | | 472 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 181.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 420 013.00 | |
GG - OPERATING RESULT (I - II) | | | 76 377.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 566.00 | | | -16 566.00 |
HJ Employee participation in company results | 29 551.00 | 19 344.00 | | 29 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 390.00 | 1 216 044.00 | | 1 496 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 469.00 | 1 292 027.00 | | 1 450 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 356.00 | -75 983.00 | | 29 356.00 |
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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 | 104 504.00 | 2 281.00 | | 104 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 115.00 | 2 281.00 | | 103 115.00 |
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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 | 9 800.00 | | | 9 800.00 |
6N Inventories and work in progress | 3 210.00 | 2 900.00 | 3 561.00 | 3 210.00 |
7B Total provisions for depreciation | 3 210.00 | 2 900.00 | 3 561.00 | 3 210.00 |
7C Grand total | 13 010.00 | 2 900.00 | 3 561.00 | 13 010.00 |
9U on fixed assets – equity investments | | | | |
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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 | 512 295.00 | 512 295.00 | | 512 295.00 |
8B Suppliers and Related Accounts | 359 085.00 | 359 085.00 | | 359 085.00 |
8C Staff and Related Accounts | 83 680.00 | 83 680.00 | | 83 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 280.00 | 10 280.00 | | 10 280.00 |
UT Other financial assets | 5 363.00 | | 5 363.00 | 5 363.00 |
UY Staff and related accounts | 5 735.00 | 5 735.00 | | 5 735.00 |
VA Doubtful or disputed receivables | 459 306.00 | 459 306.00 | | 459 306.00 |
VB VAT | 69 678.00 | 69 678.00 | | 69 678.00 |
VC Group and associates | 19 781.00 | 19 781.00 | | 19 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 813.00 | 25 813.00 | | 25 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 676.00 | 580 313.00 | 5 363.00 | 585 676.00 |
VW VAT | 49 700.00 | 49 700.00 | | 49 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 542.00 | 1 017 542.00 | | 1 017 542.00 |
