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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 | 24 860.00 | 17 221.00 | 7 639.00 | 24 860.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 36 578.00 | 29 136.00 | 7 443.00 | 36 578.00 |
AT Other tangible assets | 251 997.00 | 129 825.00 | 122 172.00 | 251 997.00 |
BH Other financial assets | 15 582.00 | | 15 582.00 | 15 582.00 |
BJ TOTAL (I) | 1 179 018.00 | 176 182.00 | 1 002 836.00 | 1 179 018.00 |
BL Raw materials, supplies | 50 019.00 | | 50 019.00 | 50 019.00 |
BT Goods | 259 745.00 | 87 519.00 | 172 226.00 | 259 745.00 |
BV Advances and down payments on orders | 20 313.00 | | 20 313.00 | 20 313.00 |
BX Customers and related accounts | 109 763.00 | | 109 763.00 | 109 763.00 |
BZ Other receivables | 18 159.00 | | 18 159.00 | 18 159.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 458 165.00 | 87 519.00 | 370 646.00 | 458 165.00 |
CO Grand total (0 to V) | 1 637 184.00 | 263 702.00 | 1 373 482.00 | 1 637 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DH Retained earnings | -172 962.00 | | | -172 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 162.00 | | | 101 162.00 |
DL TOTAL (I) | 113 200.00 | | | 113 200.00 |
DU Loans and Debts from Credit Institutions (3) | 368 080.00 | | | 368 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 423.00 | | | 862 423.00 |
DX Trade payables and related accounts | 4 161.00 | | | 4 161.00 |
DY Tax and social security liabilities | 7 042.00 | | | 7 042.00 |
EA Other liabilities | 18 577.00 | | | 18 577.00 |
EC TOTAL (IV) | 1 260 282.00 | | | 1 260 282.00 |
EE Grand total (I to V) | 1 373 482.00 | | | 1 373 482.00 |
EG Accrued income and payables due within one year | 1 062 650.00 | | | 1 062 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 601.00 | | | 111 601.00 |
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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 | 595 542.00 | | 595 542.00 | 595 542.00 |
FG Production sold - services | 2 739.00 | | 2 739.00 | 2 739.00 |
FJ Net sales | 598 282.00 | | 598 282.00 | 598 282.00 |
FO Operating subsidies | | | 2 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 646.00 | |
FQ Other income | | | 50 187.00 | |
FR Total operating income (I) | | | 735 226.00 | |
FS Purchases of goods (including customs duties) | | | 258 973.00 | |
FT Inventory change (goods) | | | -99 035.00 | |
FU Purchases of raw materials and other supplies | | | 41 511.00 | |
FV Inventory change (raw materials and supplies) | | | -47 795.00 | |
FW Other purchases and external expenses | | | 238 140.00 | |
FX Taxes, duties, and similar payments | | | 5 036.00 | |
FY Salaries and Wages | | | 76 392.00 | |
FZ Social Security Contributions | | | 25 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 519.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 611 339.00 | |
GG - OPERATING RESULT (I - II) | | | 123 887.00 | |
GR Interest and similar expenses | | | 22 725.00 | |
GU Total financial expenses (VI) | | | 22 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76.00 | | | 76.00 |
A3 TOTAL ASSETS | 50 141.00 | | | 50 141.00 |
A4 Equity method investments | 317.00 | | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 226.00 | | | 735 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 064.00 | | | 634 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 162.00 | | | 101 162.00 |
