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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 | 11 292.00 | 11 292.00 | | 11 292.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 103 726.00 | | 103 726.00 | 103 726.00 |
AR Technical installations, industrial equipment and tools | 7 772.00 | 6 861.00 | 911.00 | 7 772.00 |
AT Other tangible assets | 19 276.00 | 17 026.00 | 2 250.00 | 19 276.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 145 365.00 | 35 179.00 | 110 187.00 | 145 365.00 |
BT Goods | 140 311.00 | | 140 311.00 | 140 311.00 |
BX Customers and related accounts | 19 735.00 | | 19 735.00 | 19 735.00 |
BZ Other receivables | 10 859.00 | | 10 859.00 | 10 859.00 |
CF Cash and cash equivalents | 54 458.00 | | 54 458.00 | 54 458.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 227 362.00 | | 227 362.00 | 227 362.00 |
CO Grand total (0 to V) | 372 728.00 | 35 179.00 | 337 549.00 | 372 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 180.00 | 18 180.00 | | 18 180.00 |
DB Share, merger, contribution premiums, etc. | 46 623.00 | 72 802.00 | | 46 623.00 |
DD Legal reserve (1) | 63.00 | | | 63.00 |
DG Other reserves | 3 527.00 | | | 3 527.00 |
DH Retained earnings | -2 327.00 | -2 327.00 | | -2 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 601.00 | 3 590.00 | | 11 601.00 |
DL TOTAL (I) | | 92 245.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 537.00 | 17 392.00 | | 9 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 096.00 | 78 427.00 | | 39 096.00 |
DW Advances and down payments received on current orders | 10 988.00 | 12 309.00 | | 10 988.00 |
DX Trade payables and related accounts | 87 462.00 | 84 407.00 | | 87 462.00 |
DY Tax and social security liabilities | 56 437.00 | 57 430.00 | | 56 437.00 |
EA Other liabilities | 56 362.00 | 932.00 | | 56 362.00 |
EC TOTAL (IV) | 259 882.00 | 250 891.00 | | 259 882.00 |
EE Grand total (I to V) | 337 549.00 | 343 141.00 | | 337 549.00 |
EG Accrued income and payables due within one year | 247 506.00 | 229 051.00 | | 247 506.00 |
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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 | | | 681 287.00 | |
FG Production sold - services | | | 31 528.00 | |
FJ Net sales | | | 712 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 790.00 | |
FQ Other income | | | 2 048.00 | |
FR Total operating income (I) | | | 719 652.00 | |
FS Purchases of goods (including customs duties) | | | 354 720.00 | |
FT Inventory change (goods) | | | -4 105.00 | |
FU Purchases of raw materials and other supplies | | | 4 741.00 | |
FW Other purchases and external expenses | | | 147 478.00 | |
FX Taxes, duties, and similar payments | | | 8 226.00 | |
FY Salaries and Wages | | | 138 540.00 | |
FZ Social Security Contributions | | | 73 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 725 726.00 | |
GG - OPERATING RESULT (I - II) | | | -6 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 949.00 | |
GS Negative differences of foreign exchange | | | 573.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 755.00 | 27 000.00 | | 20 755.00 |
HD Total exceptional income (VII) | 20 755.00 | 27 000.00 | | 20 755.00 |
HE Exceptional expenses on management operations | 1 379.00 | 150.00 | | 1 379.00 |
HF Exceptional expenses on capital transactions | 201.00 | 22 500.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | 22 650.00 | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 176.00 | 4 350.00 | | 19 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 429.00 | 970 030.00 | | 740 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 827.00 | 966 440.00 | | 728 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 601.00 | 3 590.00 | | 11 601.00 |
