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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68 911.00 | 68 911.00 | | 68 911.00 |
AF Concessions, Patents and Similar Rights | 10 057.00 | 57.00 | 10 000.00 | 10 057.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 67 548.00 | 36 570.00 | 30 977.00 | 67 548.00 |
AT Other tangible assets | 415 259.00 | 295 663.00 | 119 596.00 | 415 259.00 |
BH Other financial assets | 98 193.00 | | 98 193.00 | 98 193.00 |
BJ TOTAL (I) | 785 970.00 | 401 202.00 | 384 767.00 | 785 970.00 |
BT Goods | 50 487.00 | | 50 487.00 | 50 487.00 |
BX Customers and related accounts | 69 629.00 | 11 323.00 | 58 305.00 | 69 629.00 |
BZ Other receivables | 81 328.00 | | 81 328.00 | 81 328.00 |
CF Cash and cash equivalents | 77 353.00 | | 77 353.00 | 77 353.00 |
CH Prepaid expenses | 17 764.00 | | 17 764.00 | 17 764.00 |
CJ TOTAL (II) | 296 562.00 | 11 323.00 | 285 238.00 | 296 562.00 |
CO Grand total (0 to V) | 1 082 533.00 | 412 526.00 | 670 006.00 | 1 082 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 280.00 | 103 280.00 | | 103 280.00 |
DH Retained earnings | -351 220.00 | -457 790.00 | | -351 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 587.00 | 106 570.00 | | 23 587.00 |
DL TOTAL (I) | -224 352.00 | -247 940.00 | | -224 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | 400 000.00 | | 280 000.00 |
DW Advances and down payments received on current orders | 347 000.00 | 380 361.00 | | 347 000.00 |
DX Trade payables and related accounts | 144 958.00 | 197 229.00 | | 144 958.00 |
DY Tax and social security liabilities | 113 214.00 | 117 028.00 | | 113 214.00 |
DZ Fixed asset liabilities and related accounts | 9 185.00 | 7 193.00 | | 9 185.00 |
EA Other liabilities | | 19 993.00 | | |
EB Prepaid income (2) | | 2 564.00 | | |
EC TOTAL (IV) | 894 359.00 | 1 124 370.00 | | 894 359.00 |
EE Grand total (I to V) | 670 006.00 | 876 430.00 | | 670 006.00 |
EG Accrued income and payables due within one year | 547 358.00 | 744 009.00 | | 547 358.00 |
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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 | 2 291 233.00 | 9 161.00 | 2 300 394.00 | 2 291 233.00 |
FG Production sold - services | 350 267.00 | | 350 267.00 | 350 267.00 |
FJ Net sales | 2 641 500.00 | 9 161.00 | 2 650 662.00 | 2 641 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 336.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 2 654 204.00 | |
FS Purchases of goods (including customs duties) | | | 1 215 281.00 | |
FT Inventory change (goods) | | | 59 052.00 | |
FW Other purchases and external expenses | | | 812 296.00 | |
FX Taxes, duties, and similar payments | | | 34 465.00 | |
FY Salaries and Wages | | | 308 213.00 | |
FZ Social Security Contributions | | | 111 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69 679.00 | |
GF Total Operating Expenses (II) | | | 2 665 995.00 | |
GG - OPERATING RESULT (I - II) | | | -11 791.00 | |
GL Other interest and similar income | | | 32 833.00 | |
GP Total financial income (V) | | | 32 833.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 336.00 | 6 272.00 | | 3 336.00 |
A4 Equity method investments | 69 506.00 | 71 800.00 | | 69 506.00 |
HB Exceptional income from capital transactions | 13 613.00 | 231.00 | | 13 613.00 |
HD Total exceptional income (VII) | 13 613.00 | 231.00 | | 13 613.00 |
HF Exceptional expenses on capital transactions | 8 592.00 | 2 381.00 | | 8 592.00 |
HH Total exceptional expenses (VIII) | 8 592.00 | 2 381.00 | | 8 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 021.00 | -2 150.00 | | 5 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 651.00 | 2 739 838.00 | | 2 700 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 063.00 | 2 633 268.00 | | 2 677 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 587.00 | 106 570.00 | | 23 587.00 |
