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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 | 1 641.00 | 1 223.00 | 418.00 | 1 641.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AN Land | 10 070.00 | 9 567.00 | 503.00 | 10 070.00 |
AP Buildings | 65 990.00 | 52 468.00 | 13 522.00 | 65 990.00 |
AR Technical installations, industrial equipment and tools | 9 465.00 | 9 241.00 | 224.00 | 9 465.00 |
AT Other tangible assets | 35 903.00 | 31 876.00 | 4 027.00 | 35 903.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 313 249.00 | 104 375.00 | 208 874.00 | 313 249.00 |
BT Goods | 12 506.00 | | 12 506.00 | 12 506.00 |
BX Customers and related accounts | 42 567.00 | 6 139.00 | 36 428.00 | 42 567.00 |
BZ Other receivables | 20 132.00 | | 20 132.00 | 20 132.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 101 713.00 | | 101 713.00 | 101 713.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 210 160.00 | 6 139.00 | 204 021.00 | 210 160.00 |
CO Grand total (0 to V) | 523 409.00 | 110 514.00 | 412 895.00 | 523 409.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 17 900.00 | | 9 500.00 |
DB Share, merger, contribution premiums, etc. | 51 660.00 | 51 660.00 | | 51 660.00 |
DD Legal reserve (1) | 1 790.00 | 1 790.00 | | 1 790.00 |
DG Other reserves | 30 082.00 | 69 767.00 | | 30 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 302.00 | 11 915.00 | | -12 302.00 |
DL TOTAL (I) | 80 731.00 | 153 032.00 | | 80 731.00 |
DP Provisions for Risks | 4 200.00 | 4 200.00 | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | 4 200.00 | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 785.00 | 58 048.00 | | 108 785.00 |
DX Trade payables and related accounts | 56 147.00 | 36 570.00 | | 56 147.00 |
DY Tax and social security liabilities | 12 320.00 | 16 223.00 | | 12 320.00 |
EA Other liabilities | 110 713.00 | 73 598.00 | | 110 713.00 |
EB Prepaid income (2) | | 12 863.00 | | |
EC TOTAL (IV) | 327 964.00 | 197 302.00 | | 327 964.00 |
EE Grand total (I to V) | 412 895.00 | 354 534.00 | | 412 895.00 |
EG Accrued income and payables due within one year | 327 964.00 | 197 302.00 | | 327 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | | | 40 000.00 |
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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 | 472 886.00 | | 472 886.00 | 472 886.00 |
FG Production sold - services | 32 571.00 | | 32 571.00 | 32 571.00 |
FJ Net sales | 505 457.00 | | 505 457.00 | 505 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 506 131.00 | |
FS Purchases of goods (including customs duties) | | | 309 945.00 | |
FT Inventory change (goods) | | | 14 613.00 | |
FW Other purchases and external expenses | | | 100 224.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
FY Salaries and Wages | | | 72 933.00 | |
FZ Social Security Contributions | | | 17 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 528 038.00 | |
GG - OPERATING RESULT (I - II) | | | -21 907.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 800.00 | | |
HA Exceptional income from management transactions | 10 981.00 | 235.00 | | 10 981.00 |
HD Total exceptional income (VII) | 10 981.00 | 235.00 | | 10 981.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 3 542.00 | | | 3 542.00 |
HH Total exceptional expenses (VIII) | 3 587.00 | 45.00 | | 3 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 394.00 | 190.00 | | 7 394.00 |
HK Income tax | -3 783.00 | 5 617.00 | | -3 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 121.00 | 693 597.00 | | 517 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 422.00 | 681 682.00 | | 529 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 302.00 | 11 915.00 | | -12 302.00 |
