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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 | 882.00 | 460.00 | 422.00 | 882.00 |
AH Goodwill | 112 091.00 | | 112 091.00 | 112 091.00 |
AT Other tangible assets | 36 638.00 | 32 376.00 | 4 261.00 | 36 638.00 |
BJ TOTAL (I) | 149 611.00 | 32 836.00 | 116 774.00 | 149 611.00 |
BT Goods | 668 356.00 | | 668 356.00 | 668 356.00 |
BV Advances and down payments on orders | 28 156.00 | | 28 156.00 | 28 156.00 |
BX Customers and related accounts | 144 141.00 | 3 509.00 | 140 631.00 | 144 141.00 |
BZ Other receivables | 15 192.00 | | 15 192.00 | 15 192.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 15 983.00 | | 15 983.00 | 15 983.00 |
CJ TOTAL (II) | 871 868.00 | 3 509.00 | 868 359.00 | 871 868.00 |
CO Grand total (0 to V) | 1 021 479.00 | 36 345.00 | 985 133.00 | 1 021 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 892.00 | 174 892.00 | | 174 892.00 |
DD Legal reserve (1) | 17 489.00 | 17 489.00 | | 17 489.00 |
DG Other reserves | 324 730.00 | 321 930.00 | | 324 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431.00 | 2 801.00 | | 431.00 |
DL TOTAL (I) | 517 543.00 | 517 112.00 | | 517 543.00 |
DU Loans and Debts from Credit Institutions (3) | 9 943.00 | 4 777.00 | | 9 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 400.00 | 230 846.00 | | 205 400.00 |
DW Advances and down payments received on current orders | | 4 126.00 | | |
DX Trade payables and related accounts | 149 106.00 | 128 392.00 | | 149 106.00 |
DY Tax and social security liabilities | 33 925.00 | 42 292.00 | | 33 925.00 |
EA Other liabilities | 69 218.00 | 65 841.00 | | 69 218.00 |
EC TOTAL (IV) | 467 591.00 | 476 276.00 | | 467 591.00 |
EE Grand total (I to V) | 985 133.00 | 993 387.00 | | 985 133.00 |
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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 | 677 032.00 | 112.00 | 677 144.00 | 677 032.00 |
FG Production sold - services | 38 967.00 | | 38 967.00 | 38 967.00 |
FJ Net sales | 715 999.00 | 112.00 | 716 111.00 | 715 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 074.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 878 198.00 | |
FS Purchases of goods (including customs duties) | | | 388 300.00 | |
FT Inventory change (goods) | | | 150 574.00 | |
FU Purchases of raw materials and other supplies | | | 4 237.00 | |
FW Other purchases and external expenses | | | 169 691.00 | |
FX Taxes, duties, and similar payments | | | 3 954.00 | |
FY Salaries and Wages | | | 119 735.00 | |
FZ Social Security Contributions | | | 33 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 721.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 872 781.00 | |
GG - OPERATING RESULT (I - II) | | | 5 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 873.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 5 981.00 | |
GS Negative differences of foreign exchange | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 7 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 873.00 | 19 245.00 | | 2 873.00 |
HD Total exceptional income (VII) | 2 873.00 | 19 245.00 | | 2 873.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 373.00 | 19 245.00 | | 2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 095.00 | 850 564.00 | | 881 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 664.00 | 847 763.00 | | 880 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431.00 | 2 801.00 | | 431.00 |
