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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 | 7 197.00 | 7 197.00 | | 7 197.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AP Buildings | 345 740.00 | 177 209.00 | 168 531.00 | 345 740.00 |
AR Technical installations, industrial equipment and tools | 11 133.00 | 6 186.00 | 4 947.00 | 11 133.00 |
AT Other tangible assets | 164 835.00 | 154 798.00 | 10 037.00 | 164 835.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 725 927.00 | 345 390.00 | 380 537.00 | 725 927.00 |
BT Goods | 241 402.00 | | 241 402.00 | 241 402.00 |
BX Customers and related accounts | 8 493.00 | | 8 493.00 | 8 493.00 |
BZ Other receivables | 43 169.00 | | 43 169.00 | 43 169.00 |
CD Marketable securities | 43 292.00 | | 43 292.00 | 43 292.00 |
CF Cash and cash equivalents | 10 784.00 | | 10 784.00 | 10 784.00 |
CH Prepaid expenses | 14 931.00 | | 14 931.00 | 14 931.00 |
CJ TOTAL (II) | 362 071.00 | | 362 071.00 | 362 071.00 |
CO Grand total (0 to V) | 1 087 998.00 | 345 390.00 | 742 608.00 | 1 087 998.00 |
CU Other investments | 21 705.00 | | 21 705.00 | 21 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 309 988.00 | 275 230.00 | | 309 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 523.00 | 34 757.00 | | -25 523.00 |
DL TOTAL (I) | 306 465.00 | 331 987.00 | | 306 465.00 |
DU Loans and Debts from Credit Institutions (3) | 267 717.00 | 272 781.00 | | 267 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 169.00 | 12 235.00 | | 2 169.00 |
DW Advances and down payments received on current orders | 1 372.00 | | | 1 372.00 |
DX Trade payables and related accounts | 116 243.00 | 162 853.00 | | 116 243.00 |
DY Tax and social security liabilities | 48 542.00 | 55 906.00 | | 48 542.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 436 143.00 | 503 775.00 | | 436 143.00 |
EE Grand total (I to V) | 742 608.00 | 835 762.00 | | 742 608.00 |
EG Accrued income and payables due within one year | 253 890.00 | 280 086.00 | | 253 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 987.00 | | | 37 987.00 |
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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 | 1 104 103.00 | | 1 104 103.00 | 1 104 103.00 |
FG Production sold - services | 76.00 | | 76.00 | 76.00 |
FJ Net sales | 1 104 179.00 | | 1 104 179.00 | 1 104 179.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 364.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 1 117 196.00 | |
FS Purchases of goods (including customs duties) | | | 615 091.00 | |
FT Inventory change (goods) | | | 9 361.00 | |
FU Purchases of raw materials and other supplies | | | 3 386.00 | |
FW Other purchases and external expenses | | | 160 503.00 | |
FX Taxes, duties, and similar payments | | | 24 174.00 | |
FY Salaries and Wages | | | 239 111.00 | |
FZ Social Security Contributions | | | 26 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 999.00 | |
GF Total Operating Expenses (II) | | | 1 126 877.00 | |
GG - OPERATING RESULT (I - II) | | | -9 682.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 12 443.00 | |
GU Total financial expenses (VI) | | | 12 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 148.00 | 6 768.00 | | 11 148.00 |
A4 Equity method investments | 16 475.00 | 18 463.00 | | 16 475.00 |
HA Exceptional income from management transactions | | 11 950.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 11 950.00 | | 250.00 |
HE Exceptional expenses on management operations | 3 236.00 | 8 677.00 | | 3 236.00 |
HF Exceptional expenses on capital transactions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 3 724.00 | 8 677.00 | | 3 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 474.00 | 3 273.00 | | -3 474.00 |
HK Income tax | | 7 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 521.00 | 1 240 844.00 | | 1 117 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 044.00 | 1 206 087.00 | | 1 143 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 523.00 | 34 757.00 | | -25 523.00 |
