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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AJ Other Intangible Assets | 151.00 | 151.00 | | 151.00 |
AP Buildings | 7 668.00 | 7 668.00 | | 7 668.00 |
AR Technical installations, industrial equipment and tools | 1 758.00 | 1 758.00 | | 1 758.00 |
AT Other tangible assets | 151 075.00 | 138 590.00 | 12 485.00 | 151 075.00 |
BB Receivables related to investments | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 9 332.00 | | 9 332.00 | 9 332.00 |
BJ TOTAL (I) | 292 040.00 | 148 167.00 | 143 873.00 | 292 040.00 |
BT Goods | 198 034.00 | 6 988.00 | 191 046.00 | 198 034.00 |
BX Customers and related accounts | 3 408.00 | | 3 408.00 | 3 408.00 |
BZ Other receivables | 7 407.00 | 2 376.00 | 5 031.00 | 7 407.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 34 279.00 | | 34 279.00 | 34 279.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 243 363.00 | 9 364.00 | 233 999.00 | 243 363.00 |
CO Grand total (0 to V) | 535 404.00 | 157 532.00 | 377 872.00 | 535 404.00 |
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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 |
DG Other reserves | 315 160.00 | 296 622.00 | | 315 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 755.00 | 18 538.00 | | -40 755.00 |
DL TOTAL (I) | 282 790.00 | 323 544.00 | | 282 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 871.00 | 7 578.00 | | 1 871.00 |
DW Advances and down payments received on current orders | 2 407.00 | 1 334.00 | | 2 407.00 |
DX Trade payables and related accounts | 63 362.00 | 58 854.00 | | 63 362.00 |
DY Tax and social security liabilities | 22 185.00 | 26 617.00 | | 22 185.00 |
EA Other liabilities | 5 257.00 | 8 359.00 | | 5 257.00 |
EC TOTAL (IV) | 95 083.00 | 102 742.00 | | 95 083.00 |
EE Grand total (I to V) | 377 872.00 | 426 286.00 | | 377 872.00 |
EG Accrued income and payables due within one year | 132 156.00 | 94 467.00 | | 132 156.00 |
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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 | | | 277 794.00 | |
FJ Net sales | | | 380 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 918.00 | |
FQ Other income | | | 5 674.00 | |
FR Total operating income (I) | | | 393 361.00 | |
FS Purchases of goods (including customs duties) | | | 137 025.00 | |
FT Inventory change (goods) | | | -7 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 484.00 | |
FW Other purchases and external expenses | | | 133 051.00 | |
FX Taxes, duties, and similar payments | | | 2 920.00 | |
FY Salaries and Wages | | | 60 290.00 | |
FZ Social Security Contributions | | | 24 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 364.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 368 743.00 | |
GG - OPERATING RESULT (I - II) | | | 24 618.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 64 206.00 | | | 64 206.00 |
HH Total exceptional expenses (VIII) | 64 206.00 | | | 64 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 206.00 | | | -64 206.00 |
HK Income tax | | 3 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 487.00 | 382 247.00 | | 393 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 241.00 | 363 710.00 | | 434 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 755.00 | 18 538.00 | | -40 755.00 |
