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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 | 3 040.00 | 1 643.00 | 1 396.00 | 3 040.00 |
AH Goodwill | 125 734.00 | | 125 734.00 | 125 734.00 |
AR Technical installations, industrial equipment and tools | 13 225.00 | 8 613.00 | 4 612.00 | 13 225.00 |
AT Other tangible assets | 232 434.00 | 82 225.00 | 150 209.00 | 232 434.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 374 850.00 | 92 481.00 | 282 368.00 | 374 850.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 354 936.00 | 17 962.00 | 336 973.00 | 354 936.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 26 389.00 | 13 852.00 | 12 537.00 | 26 389.00 |
CD Marketable securities | 24 896.00 | | 24 896.00 | 24 896.00 |
CF Cash and cash equivalents | 11 335.00 | | 11 335.00 | 11 335.00 |
CH Prepaid expenses | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 423 399.00 | 31 815.00 | 391 584.00 | 423 399.00 |
CO Grand total (0 to V) | 798 249.00 | 124 297.00 | 673 952.00 | 798 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 75 895.00 | 74 868.00 | | 75 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 226.00 | 1 026.00 | | 2 226.00 |
DL TOTAL (I) | 103 275.00 | 101 049.00 | | 103 275.00 |
DU Loans and Debts from Credit Institutions (3) | 124 599.00 | 141 662.00 | | 124 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 063.00 | 386 317.00 | | 362 063.00 |
DW Advances and down payments received on current orders | 1 613.00 | 1 600.00 | | 1 613.00 |
DX Trade payables and related accounts | 17 963.00 | 26 518.00 | | 17 963.00 |
DY Tax and social security liabilities | 60 230.00 | 61 818.00 | | 60 230.00 |
DZ Fixed asset liabilities and related accounts | | 5 156.00 | | |
EA Other liabilities | 4 207.00 | 3 919.00 | | 4 207.00 |
EC TOTAL (IV) | 570 677.00 | 626 993.00 | | 570 677.00 |
EE Grand total (I to V) | 673 952.00 | 728 042.00 | | 673 952.00 |
EG Accrued income and payables due within one year | 569 064.00 | 507 810.00 | | 569 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 775.00 | | | 6 775.00 |
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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 | 678 461.00 | | 678 461.00 | 678 461.00 |
FJ Net sales | 678 461.00 | | 678 461.00 | 678 461.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 535.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 694 116.00 | |
FS Purchases of goods (including customs duties) | | | 399 398.00 | |
FT Inventory change (goods) | | | -16 255.00 | |
FU Purchases of raw materials and other supplies | | | 4 080.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 109 874.00 | |
FX Taxes, duties, and similar payments | | | 3 902.00 | |
FY Salaries and Wages | | | 154 414.00 | |
FZ Social Security Contributions | | | 33 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 962.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 738 345.00 | |
GG - OPERATING RESULT (I - II) | | | -44 228.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 9 219.00 | |
GP Total financial income (V) | | | 9 226.00 | |
GR Interest and similar expenses | | | 4 221.00 | |
GU Total financial expenses (VI) | | | 4 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HG Exceptional depreciation and provisions | 13 550.00 | | | 13 550.00 |
HH Total exceptional expenses (VIII) | 13 550.00 | | | 13 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 450.00 | | | 41 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 226.00 | 10 126.00 | | 2 226.00 |
