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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 | 258.00 | 258.00 | | 258.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 25 257.00 | 5 625.00 | 19 632.00 | 25 257.00 |
AT Other tangible assets | 20 071.00 | 2 716.00 | 17 355.00 | 20 071.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 115 719.00 | 8 599.00 | 107 120.00 | 115 719.00 |
BL Raw materials, supplies | | | | |
BT Goods | 25 437.00 | | 25 437.00 | 25 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 789.00 | | 1 789.00 | 1 789.00 |
BZ Other receivables | 5 491.00 | | 5 491.00 | 5 491.00 |
CD Marketable securities | 18 508.00 | | 18 508.00 | 18 508.00 |
CF Cash and cash equivalents | 15 449.00 | | 15 449.00 | 15 449.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 67 067.00 | | 67 067.00 | 67 067.00 |
CO Grand total (0 to V) | 182 787.00 | 8 599.00 | 174 187.00 | 182 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 138.00 | -5 610.00 | | 5 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 585.00 | 10 748.00 | | 40 585.00 |
DJ Investment subsidies | 5 536.00 | 1 308.00 | | 5 536.00 |
DL TOTAL (I) | 59 645.00 | 14 832.00 | | 59 645.00 |
DU Loans and Debts from Credit Institutions (3) | 69 828.00 | 103 655.00 | | 69 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337.00 | 673.00 | | 1 337.00 |
DX Trade payables and related accounts | 31 611.00 | 42 990.00 | | 31 611.00 |
DY Tax and social security liabilities | 11 679.00 | 35 449.00 | | 11 679.00 |
EA Other liabilities | 84.00 | 84.00 | | 84.00 |
EC TOTAL (IV) | 114 542.00 | 182 852.00 | | 114 542.00 |
EE Grand total (I to V) | 174 187.00 | 197 685.00 | | 174 187.00 |
EG Accrued income and payables due within one year | 60 163.00 | 182 852.00 | | 60 163.00 |
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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 | 469 339.00 | | 469 339.00 | 469 339.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 061.00 | | 1 061.00 | 1 061.00 |
FJ Net sales | 470 400.00 | | 470 400.00 | 470 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 698.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 475 593.00 | |
FS Purchases of goods (including customs duties) | | | 290 967.00 | |
FT Inventory change (goods) | | | 14 933.00 | |
FU Purchases of raw materials and other supplies | | | 2 200.00 | |
FV Inventory change (raw materials and supplies) | | | 216.00 | |
FW Other purchases and external expenses | | | 50 886.00 | |
FX Taxes, duties, and similar payments | | | 4 731.00 | |
FY Salaries and Wages | | | 111 887.00 | |
FZ Social Security Contributions | | | 9 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 891.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 504 956.00 | |
GG - OPERATING RESULT (I - II) | | | -29 363.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 3 848.00 | |
GU Total financial expenses (VI) | | | 3 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 838.00 | 11 200.00 | | 107 838.00 |
HD Total exceptional income (VII) | 107 838.00 | 11 200.00 | | 107 838.00 |
HF Exceptional expenses on capital transactions | 34 341.00 | 9 109.00 | | 34 341.00 |
HH Total exceptional expenses (VIII) | 34 341.00 | 9 109.00 | | 34 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 497.00 | 2 090.00 | | 73 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 732.00 | 677 785.00 | | 583 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 147.00 | 667 036.00 | | 543 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 585.00 | 10 748.00 | | 40 585.00 |
