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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 | 10 070.00 | 10 070.00 | | 10 070.00 |
AH Goodwill | 189 700.00 | | 189 700.00 | 189 700.00 |
AJ Other Intangible Assets | 12 416.00 | 8 105.00 | 4 311.00 | 12 416.00 |
AP Buildings | 6 409.00 | 4 661.00 | 1 748.00 | 6 409.00 |
AT Other tangible assets | 263 720.00 | 179 651.00 | 84 069.00 | 263 720.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 494 827.00 | 202 487.00 | 292 340.00 | 494 827.00 |
BT Goods | 491 565.00 | | 491 565.00 | 491 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 024.00 | | 10 024.00 | 10 024.00 |
BZ Other receivables | 42 480.00 | | 42 480.00 | 42 480.00 |
CF Cash and cash equivalents | 15 924.00 | | 15 924.00 | 15 924.00 |
CH Prepaid expenses | 24 023.00 | | 24 023.00 | 24 023.00 |
CJ TOTAL (II) | 584 016.00 | | 584 016.00 | 584 016.00 |
CO Grand total (0 to V) | 1 078 843.00 | 202 487.00 | 876 356.00 | 1 078 843.00 |
CU Other investments | 4 412.00 | | 4 412.00 | 4 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 148 081.00 | 119 306.00 | | 148 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 432.00 | 28 776.00 | | -10 432.00 |
DL TOTAL (I) | 253 150.00 | 263 581.00 | | 253 150.00 |
DU Loans and Debts from Credit Institutions (3) | 187 752.00 | 196 765.00 | | 187 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 475.00 | 66 336.00 | | 72 475.00 |
DX Trade payables and related accounts | 268 565.00 | 202 007.00 | | 268 565.00 |
DY Tax and social security liabilities | 92 638.00 | 62 626.00 | | 92 638.00 |
EA Other liabilities | 1 777.00 | | | 1 777.00 |
EC TOTAL (IV) | 623 207.00 | 527 733.00 | | 623 207.00 |
EE Grand total (I to V) | 876 356.00 | 791 315.00 | | 876 356.00 |
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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 | 1 307 457.00 | | 1 307 457.00 | 1 307 457.00 |
FG Production sold - services | 10 047.00 | | 10 047.00 | 10 047.00 |
FJ Net sales | 1 317 504.00 | | 1 317 504.00 | 1 317 504.00 |
FO Operating subsidies | | | 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 749.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 1 331 015.00 | |
FS Purchases of goods (including customs duties) | | | 877 197.00 | |
FT Inventory change (goods) | | | -72 739.00 | |
FU Purchases of raw materials and other supplies | | | 2 890.00 | |
FW Other purchases and external expenses | | | 246 201.00 | |
FX Taxes, duties, and similar payments | | | 8 697.00 | |
FY Salaries and Wages | | | 217 837.00 | |
FZ Social Security Contributions | | | 33 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 174.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 1 342 303.00 | |
GG - OPERATING RESULT (I - II) | | | -11 288.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 097.00 | |
GU Total financial expenses (VI) | | | 15 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 953.00 | 2 816.00 | | 15 953.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 15 953.00 | 17 816.00 | | 15 953.00 |
HE Exceptional expenses on management operations | | 1 046.00 | | |
HH Total exceptional expenses (VIII) | | 1 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 953.00 | 16 770.00 | | 15 953.00 |
HK Income tax | | 3 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 968.00 | 941 205.00 | | 1 346 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 400.00 | 912 430.00 | | 1 357 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 432.00 | 28 776.00 | | -10 432.00 |
